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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 112 275.00 | 112 275.00 | | 112 275.00 |
AP Buildings | 488 148.00 | 105 381.00 | 382 767.00 | 488 148.00 |
AR Technical installations, industrial equipment and tools | 2 068 236.00 | 1 577 887.00 | 490 349.00 | 2 068 236.00 |
AT Other tangible assets | 2 649 834.00 | 1 561 223.00 | 1 088 611.00 | 2 649 834.00 |
BB Receivables related to investments | 114 829.00 | | 114 829.00 | 114 829.00 |
BD Other fixed assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 5 515 022.00 | 3 358 567.00 | 2 156 456.00 | 5 515 022.00 |
BT Goods | 1 198 612.00 | | 1 198 612.00 | 1 198 612.00 |
BX Customers and related accounts | 1 546 368.00 | | 1 546 368.00 | 1 546 368.00 |
BZ Other receivables | 5 062 368.00 | | 5 062 368.00 | 5 062 368.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CH Prepaid expenses | 38 967.00 | | 38 967.00 | 38 967.00 |
CJ TOTAL (II) | 7 919 511.00 | | 7 919 511.00 | 7 919 511.00 |
CO Grand total (0 to V) | 13 434 533.00 | 3 358 567.00 | 10 075 966.00 | 13 434 533.00 |
CP Shares due in less than one year | 145 829.00 | | | 145 829.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 433.00 | 583 433.00 | | 583 433.00 |
DH Retained earnings | 225 732.00 | 196 536.00 | | 225 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 973.00 | 29 196.00 | | -288 973.00 |
DL TOTAL (I) | 685 192.00 | 974 165.00 | | 685 192.00 |
DQ Provisions for Expenses | 51 275.00 | 51 275.00 | | 51 275.00 |
DR TOTAL (IV) | 51 275.00 | 51 275.00 | | 51 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 296.00 | 2 348 412.00 | | 1 853 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743.00 | 17 583.00 | | 16 743.00 |
DX Trade payables and related accounts | 3 104 239.00 | 2 574 720.00 | | 3 104 239.00 |
DY Tax and social security liabilities | 4 000 314.00 | 4 424 103.00 | | 4 000 314.00 |
EA Other liabilities | 364 908.00 | 373 979.00 | | 364 908.00 |
EC TOTAL (IV) | 9 339 500.00 | 9 738 797.00 | | 9 339 500.00 |
EE Grand total (I to V) | 10 075 966.00 | 10 764 237.00 | | 10 075 966.00 |
EG Accrued income and payables due within one year | 8 642 631.00 | 9 010 741.00 | | 8 642 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 625.00 | 1 450 630.00 | | 960 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 091 658.00 | | 16 091 658.00 | 16 091 658.00 |
FJ Net sales | 16 091 658.00 | | 16 091 658.00 | 16 091 658.00 |
FO Operating subsidies | | | 231 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 364.00 | |
FQ Other income | | | 1 694 121.00 | |
FR Total operating income (I) | | | 18 040 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 791.00 | |
FV Inventory change (raw materials and supplies) | | | 5 885.00 | |
FW Other purchases and external expenses | | | 2 817 281.00 | |
FX Taxes, duties, and similar payments | | | 1 071 200.00 | |
FY Salaries and Wages | | | 6 129 961.00 | |
FZ Social Security Contributions | | | 2 484 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 530.00 | |
GE Other Expenses | | | 1 718 545.00 | |
GF Total Operating Expenses (II) | | | 18 240 921.00 | |
GG - OPERATING RESULT (I - II) | | | -200 060.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 69 861.00 | |
GU Total financial expenses (VI) | | | 69 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 364.00 | 87 926.00 | | 23 364.00 |
HA Exceptional income from management transactions | 10 032.00 | 736 603.00 | | 10 032.00 |
HD Total exceptional income (VII) | 10 032.00 | 736 603.00 | | 10 032.00 |
HE Exceptional expenses on management operations | 45 643.00 | 463 836.00 | | 45 643.00 |
HF Exceptional expenses on capital transactions | | 20 965.00 | | |
HH Total exceptional expenses (VIII) | 45 643.00 | 484 801.00 | | 45 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 611.00 | 251 802.00 | | -35 611.00 |
HJ Employee participation in company results | | 14 595.00 | | |
HK Income tax | -14 294.00 | -29 192.00 | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 053 158.00 | 19 863 683.00 | | 18 053 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342 131.00 | 19 834 487.00 | | 18 342 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 973.00 | 29 196.00 | | -288 973.00 |
HP References: Equipment leasing | 72 550.00 | 71 881.00 | | 72 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 860 693.00 | 882 400.00 | | 860 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 228.00 | 199 458.00 | | 128 228.00 |
ST Other accounts | 1 562 383.00 | 1 552 312.00 | | 1 562 383.00 |
XQ Rental, rental and co-ownership charges | 1 091 604.00 | 1 042 186.00 | | 1 091 604.00 |
YP Average staff number | 201.00 | 223.00 | | 201.00 |
YQ Equipment leasing commitment | 882.00 | 6 510.00 | | 882.00 |
YT Subcontracting | 35 066.00 | 19 560.00 | | 35 066.00 |
YW Business tax | 210 507.00 | 216 026.00 | | 210 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071 200.00 | 1 098 426.00 | | 1 071 200.00 |
YY Amount of VAT collected | 71 609.00 | 69 249.00 | | 71 609.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817 281.00 | 2 813 515.00 | | 2 817 281.00 |
