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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 660 450.00 | 288 763.00 | 371 687.00 | 660 450.00 |
AR Technical installations, industrial equipment and tools | 132 307.00 | 97 368.00 | 34 940.00 | 132 307.00 |
AT Other tangible assets | 88 738.00 | 60 178.00 | 28 560.00 | 88 738.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 904 020.00 | 453 669.00 | 450 351.00 | 904 020.00 |
BL Raw materials, supplies | 155 192.00 | | 155 192.00 | 155 192.00 |
BT Goods | 411 605.00 | | 411 605.00 | 411 605.00 |
BX Customers and related accounts | 579 692.00 | 1 548.00 | 578 144.00 | 579 692.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 47 187.00 | | 47 187.00 | 47 187.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 243 691.00 | 1 548.00 | 1 242 143.00 | 1 243 691.00 |
CO Grand total (0 to V) | 2 147 711.00 | 455 217.00 | 1 692 494.00 | 2 147 711.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 17 888.00 | 3 174.00 | 14 714.00 | 17 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 081.00 | 4 015.00 | | 4 081.00 |
DG Other reserves | 27 734.00 | 26 479.00 | | 27 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 126.00 | 1 321.00 | | -192 126.00 |
DL TOTAL (I) | -123 310.00 | 68 815.00 | | -123 310.00 |
DU Loans and Debts from Credit Institutions (3) | 649 707.00 | 219 932.00 | | 649 707.00 |
DX Trade payables and related accounts | 1 034 190.00 | 870 192.00 | | 1 034 190.00 |
DY Tax and social security liabilities | 131 907.00 | 149 836.00 | | 131 907.00 |
EA Other liabilities | | 1 881.00 | | |
EC TOTAL (IV) | 1 815 804.00 | 1 241 841.00 | | 1 815 804.00 |
EE Grand total (I to V) | 1 692 494.00 | 1 310 657.00 | | 1 692 494.00 |
EG Accrued income and payables due within one year | 1 506 950.00 | 1 229 176.00 | | 1 506 950.00 |
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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 | 1 714 997.00 | 899 832.00 | 2 614 829.00 | 1 714 997.00 |
FG Production sold - services | 77 975.00 | | 77 975.00 | 77 975.00 |
FJ Net sales | 1 792 972.00 | 899 832.00 | 2 692 804.00 | 1 792 972.00 |
FO Operating subsidies | | | 12 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 2 717 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 569.00 | |
FT Inventory change (goods) | | | -49 977.00 | |
FU Purchases of raw materials and other supplies | | | 268 284.00 | |
FV Inventory change (raw materials and supplies) | | | -35 951.00 | |
FW Other purchases and external expenses | | | 211 294.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 415 183.00 | |
FZ Social Security Contributions | | | 150 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 52 317.00 | |
GF Total Operating Expenses (II) | | | 2 891 144.00 | |
GG - OPERATING RESULT (I - II) | | | -173 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 217.00 | 22 366.00 | | 8 217.00 |
A4 Equity method investments | 189.00 | 177.00 | | 189.00 |
HE Exceptional expenses on management operations | 12 972.00 | 647.00 | | 12 972.00 |
HH Total exceptional expenses (VIII) | 12 972.00 | 647.00 | | 12 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | -647.00 | | -12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 241.00 | 2 962 877.00 | | 2 717 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 366.00 | 2 961 556.00 | | 2 909 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 126.00 | 1 321.00 | | -192 126.00 |
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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 | 553 235.00 | | 370 899.00 | 553 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 710.00 | | 16 095.00 | 15 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 20 534.00 | 903 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 847.00 | 19 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 687.00 | 881 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 386.00 | | 354 797.00 | 535 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 7.00 | 24.00 |
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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 | 427 210.00 | 46 993.00 | 20 534.00 | 427 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 115.00 | 2 976.00 | 11 847.00 | 14 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 979.00 | 44 017.00 | 8 687.00 | 410 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | 1 548.00 | 1 345.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 1 548.00 | 1 345.00 | 1 345.00 |
7C Grand total | 1 345.00 | 1 548.00 | 1 345.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | 1 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 034 190.00 | 1 034 190.00 | | 1 034 190.00 |
8C Staff and Related Accounts | 55 044.00 | 55 044.00 | | 55 044.00 |
8D Social Security and Other Social Organizations | 52 149.00 | 52 149.00 | | 52 149.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 577 355.00 | | | 577 355.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 15 548.00 | | | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 300 032.00 | 300 032.00 | | 300 032.00 |
VH Loans with a maturity of more than one year at origin | 349 674.00 | 40 820.00 | 144 229.00 | 349 674.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 220 235.00 | | | 220 235.00 |
VM Income taxes | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 127.00 | 630 127.00 | | 630 127.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 804.00 | 1 506 950.00 | 144 229.00 | 1 815 804.00 |
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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 | 54 646.00 | 56 531.00 | | 54 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 348.00 | 19 298.00 | | 31 348.00 |
ST Other accounts | 109 351.00 | 98 696.00 | | 109 351.00 |
XQ Rental, rental and co-ownership charges | 57 855.00 | 51 314.00 | | 57 855.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | 6 068.00 | 14 948.00 | | 6 068.00 |
YV Retrocessions of fees, commissions and brokerage | 6 623.00 | 8 431.00 | | 6 623.00 |
YW Business tax | 3 836.00 | 4 386.00 | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 482.00 | 60 917.00 | | 58 482.00 |
YY Amount of VAT collected | 586 727.00 | 575 569.00 | | 586 727.00 |
YZ Total deductible VAT on goods and services | 465 960.00 | 390 023.00 | | 465 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 294.00 | 192 686.00 | | 211 294.00 |
