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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 | 17 289.00 | 2 092.00 | 15 197.00 | 17 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 385 998.00 | 177 265.00 | 208 733.00 | 385 998.00 |
AT Other tangible assets | 54 764.00 | 32 233.00 | 22 530.00 | 54 764.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 094.00 | | 11 094.00 | 11 094.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 507 534.00 | 211 589.00 | 295 945.00 | 507 534.00 |
BL Raw materials, supplies | 166 268.00 | 13 466.00 | 152 802.00 | 166 268.00 |
BN Goods in progress | 31 169.00 | | 31 169.00 | 31 169.00 |
BR Intermediate and finished products | 85 075.00 | | 85 075.00 | 85 075.00 |
BT Goods | 20 317.00 | 2 573.00 | 17 745.00 | 20 317.00 |
BX Customers and related accounts | 408 702.00 | | 408 702.00 | 408 702.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CF Cash and cash equivalents | 312 557.00 | | 312 557.00 | 312 557.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 1 068 555.00 | 16 038.00 | 1 052 517.00 | 1 068 555.00 |
CO Grand total (0 to V) | 1 576 090.00 | 227 628.00 | 1 348 462.00 | 1 576 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DE Statutory or contractual reserves | 572 352.00 | | | 572 352.00 |
DH Retained earnings | 161 161.00 | | | 161 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 802.00 | | | -35 802.00 |
DL TOTAL (I) | 794 974.00 | | | 794 974.00 |
DU Loans and Debts from Credit Institutions (3) | 212 420.00 | | | 212 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 286 511.00 | | | 286 511.00 |
DY Tax and social security liabilities | 42 548.00 | | | 42 548.00 |
EC TOTAL (IV) | 553 487.00 | | | 553 487.00 |
EE Grand total (I to V) | 1 348 462.00 | | | 1 348 462.00 |
EG Accrued income and payables due within one year | 371 931.00 | | | 371 931.00 |
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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 | 86 272.00 | 3 570.00 | 89 842.00 | 86 272.00 |
FD Production sold - goods | 1 705 881.00 | 15 735.00 | 1 721 617.00 | 1 705 881.00 |
FG Production sold - services | 5 646.00 | 50.00 | 5 696.00 | 5 646.00 |
FJ Net sales | 1 797 800.00 | 19 355.00 | 1 817 155.00 | 1 797 800.00 |
FM Inventory production | | | -47 869.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 1 783 827.00 | |
FS Purchases of goods (including customs duties) | | | 54 616.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FU Purchases of raw materials and other supplies | | | 796 800.00 | |
FV Inventory change (raw materials and supplies) | | | -81 964.00 | |
FW Other purchases and external expenses | | | 609 053.00 | |
FX Taxes, duties, and similar payments | | | 21 414.00 | |
FY Salaries and Wages | | | 325 549.00 | |
FZ Social Security Contributions | | | 70 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 466.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 820 129.00 | |
GG - OPERATING RESULT (I - II) | | | -36 302.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | | | 10 916.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 815.00 | | | 1 784 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 617.00 | | | 1 820 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 802.00 | | | -35 802.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
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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 | 392 226.00 | | 250 668.00 | 392 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 11 372.00 | |
I4 DECREASES Grand Total | | 135 360.00 | 507 534.00 | |
IO DECREASES Total including other intangible assets | | 20 814.00 | 55 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 387.00 | 440 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 485.00 | | 15 730.00 | 60 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 210.00 | | 234 938.00 | 319 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 531.00 | | | 12 531.00 |
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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 | 330 980.00 | 14 810.00 | 134 201.00 | 330 980.00 |
PE DEPRECIATION Total including other intangible assets | 21 979.00 | 926.00 | 20 814.00 | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 001.00 | 13 883.00 | 113 387.00 | 309 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 573.00 | 13 466.00 | | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | 13 466.00 | | 2 573.00 |
7C Grand total | 2 573.00 | 13 466.00 | | 2 573.00 |
UE of which provisions and reversals: - Operating | | 13 466.00 | | |
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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 | 286 511.00 | 286 511.00 | | 286 511.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
UP Loans | 11 094.00 | | | 11 094.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 408 702.00 | | | 408 702.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 212 420.00 | 30 864.00 | 125 469.00 | 212 420.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 15 601.00 | | | 15 601.00 |
VP Miscellaneous | 11 461.00 | | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 13 470.00 | | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 373.00 | 453 169.00 | 11 204.00 | 464 373.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 487.00 | 371 931.00 | 125 469.00 | 553 487.00 |
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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 | 16 474.00 | | | 16 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 151 844.00 | | | 151 844.00 |
XQ Rental, rental and co-ownership charges | 18 712.00 | | | 18 712.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 103.00 | | | 1 103.00 |
YT Subcontracting | 429 902.00 | | | 429 902.00 |
YW Business tax | 4 940.00 | | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 414.00 | | | 21 414.00 |
YY Amount of VAT collected | 360 370.00 | | | 360 370.00 |
YZ Total deductible VAT on goods and services | 393 275.00 | | | 393 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 053.00 | | | 609 053.00 |
