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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 5 150.00 | 2 820.00 | 2 330.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 427 904.00 | 208 865.00 | 219 039.00 | 427 904.00 |
AT Other tangible assets | 1 393 237.00 | 1 121 857.00 | 271 380.00 | 1 393 237.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BF Loans | 35 947.00 | | 35 947.00 | 35 947.00 |
BH Other financial assets | 62 711.00 | | 62 711.00 | 62 711.00 |
BJ TOTAL (I) | 1 929 854.00 | 1 335 259.00 | 594 595.00 | 1 929 854.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 6 049.00 | 1 276.00 | 4 773.00 | 6 049.00 |
BZ Other receivables | 613 958.00 | | 613 958.00 | 613 958.00 |
CF Cash and cash equivalents | 288 338.00 | | 288 338.00 | 288 338.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 920 531.00 | 1 276.00 | 919 255.00 | 920 531.00 |
CO Grand total (0 to V) | 2 850 385.00 | 1 336 536.00 | 1 513 850.00 | 2 850 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 350.00 | | | 57 350.00 |
DD Legal reserve (1) | 5 735.00 | | | 5 735.00 |
DG Other reserves | 1 317.00 | | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | | | -5 553.00 |
DL TOTAL (I) | 58 849.00 | | | 58 849.00 |
DU Loans and Debts from Credit Institutions (3) | 380 146.00 | | | 380 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 429.00 | | | 644 429.00 |
DX Trade payables and related accounts | 277 154.00 | | | 277 154.00 |
DY Tax and social security liabilities | 148 579.00 | | | 148 579.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 1 455 001.00 | | | 1 455 001.00 |
EE Grand total (I to V) | 1 513 850.00 | | | 1 513 850.00 |
EG Accrued income and payables due within one year | 1 198 310.00 | | | 1 198 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 479 550.00 | | 5 479 550.00 | 5 479 550.00 |
FD Production sold - goods | 884 432.00 | | 884 432.00 | 884 432.00 |
FG Production sold - services | 103 417.00 | | 103 417.00 | 103 417.00 |
FJ Net sales | 6 467 400.00 | | 6 467 400.00 | 6 467 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 087.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 7 307 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 991 565.00 | |
FT Inventory change (goods) | | | 633 960.00 | |
FU Purchases of raw materials and other supplies | | | 10 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 743 918.00 | |
FX Taxes, duties, and similar payments | | | 57 605.00 | |
FY Salaries and Wages | | | 612 449.00 | |
FZ Social Security Contributions | | | 200 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 7 363 083.00 | |
GG - OPERATING RESULT (I - II) | | | -55 573.00 | |
GK Income from other securities and fixed asset receivables | | | 10 391.00 | |
GL Other interest and similar income | | | 13 060.00 | |
GP Total financial income (V) | | | 23 450.00 | |
GR Interest and similar expenses | | | 16 947.00 | |
GU Total financial expenses (VI) | | | 16 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836 889.00 | | | 836 889.00 |
HA Exceptional income from management transactions | 14 719.00 | | | 14 719.00 |
HD Total exceptional income (VII) | 14 719.00 | | | 14 719.00 |
HE Exceptional expenses on management operations | 20 310.00 | | | 20 310.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | | | -5 592.00 |
HK Income tax | -49 109.00 | | | -49 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 678.00 | | | 7 345 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 231.00 | | | 7 351 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | | | -5 553.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 128 694.00 | | 10 082.00 | 2 128 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 922.00 | 101 846.00 | |
I4 DECREASES Grand Total | | 208 922.00 | 1 929 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 210.00 | | 82.00 | 1 826 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 768.00 | | 10 000.00 | 300 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 207.00 | 110 052.00 | | 1 225 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 490.00 | 110 052.00 | | 1 223 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 635.00 | 839.00 | 1 198.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | 839.00 | 1 198.00 | 1 635.00 |
7C Grand total | 1 635.00 | 839.00 | 1 198.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | 839.00 | 1 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 277 154.00 | 277 154.00 | | 277 154.00 |
8C Staff and Related Accounts | 36 819.00 | 36 819.00 | | 36 819.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
UP Loans | 35 947.00 | | | 35 947.00 |
UT Other financial assets | 62 711.00 | | | 62 711.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VA Doubtful or disputed receivables | 1 945.00 | | | 1 945.00 |
VB VAT | 26 476.00 | | | 26 476.00 |
VC Group and associates | 153 661.00 | | | 153 661.00 |
VH Loans with a maturity of more than one year at origin | 380 146.00 | 123 456.00 | 256 691.00 | 380 146.00 |
VI Group and Associates | 639 429.00 | 639 429.00 | | 639 429.00 |
VK Loans repaid during the year | 132 126.00 | | | 132 126.00 |
VN Other taxes, similar payments | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 640.00 | 29 640.00 | | 29 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 518.00 | | | 423 518.00 |
VS Prepaid expenses | 9 562.00 | | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 228.00 | 629 570.00 | 98 658.00 | 728 228.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 001.00 | 1 198 310.00 | 256 691.00 | 1 455 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 811.00 | | | 44 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 528.00 | | | 16 528.00 |
ST Other accounts | 351 014.00 | | | 351 014.00 |
XQ Rental, rental and co-ownership charges | 285 345.00 | | | 285 345.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 82.00 | | | 82.00 |
YT Subcontracting | 89 336.00 | | | 89 336.00 |
YU External personnel | 1 695.00 | | | 1 695.00 |
YW Business tax | 12 794.00 | | | 12 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 605.00 | | | 57 605.00 |
YY Amount of VAT collected | 622 573.00 | | | 622 573.00 |
YZ Total deductible VAT on goods and services | 615 575.00 | | | 615 575.00 |
ZE Dividends | 199 800.00 | | | 199 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 918.00 | | | 743 918.00 |
