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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 | 25 461.00 | 22 272.00 | 3 190.00 | 25 461.00 |
AP Buildings | 34 142.00 | 23 695.00 | 10 447.00 | 34 142.00 |
AR Technical installations, industrial equipment and tools | 418 549.00 | 388 886.00 | 29 664.00 | 418 549.00 |
AT Other tangible assets | 86 043.00 | 57 050.00 | 28 993.00 | 86 043.00 |
BJ TOTAL (I) | 564 195.00 | 491 902.00 | 72 293.00 | 564 195.00 |
BL Raw materials, supplies | 361 598.00 | 22 294.00 | 339 304.00 | 361 598.00 |
BR Intermediate and finished products | 40 968.00 | | 40 968.00 | 40 968.00 |
BX Customers and related accounts | 582 166.00 | 129 934.00 | 452 232.00 | 582 166.00 |
BZ Other receivables | 89 296.00 | | 89 296.00 | 89 296.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 1 175 384.00 | 152 228.00 | 1 023 156.00 | 1 175 384.00 |
CO Grand total (0 to V) | 1 739 579.00 | 644 130.00 | 1 095 449.00 | 1 739 579.00 |
CR Shares due in more than one year | 154 323.00 | | | 154 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 132.00 | | | -18 132.00 |
DL TOTAL (I) | 172 200.00 | | | 172 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 599 038.00 | | | 599 038.00 |
DY Tax and social security liabilities | 192 756.00 | | | 192 756.00 |
EA Other liabilities | 31 445.00 | | | 31 445.00 |
EC TOTAL (IV) | 923 249.00 | | | 923 249.00 |
EE Grand total (I to V) | 1 095 449.00 | | | 1 095 449.00 |
EG Accrued income and payables due within one year | 923 249.00 | | | 923 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 311 761.00 | | 1 311 761.00 | 1 311 761.00 |
FG Production sold - services | 765 763.00 | | 765 763.00 | 765 763.00 |
FJ Net sales | 2 077 524.00 | | 2 077 524.00 | 2 077 524.00 |
FM Inventory production | | | -119.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 077 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 759.00 | |
FV Inventory change (raw materials and supplies) | | | -153 229.00 | |
FW Other purchases and external expenses | | | 367 567.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 343 078.00 | |
FZ Social Security Contributions | | | 111 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 089 646.00 | |
GG - OPERATING RESULT (I - II) | | | -12 214.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 16 401.00 | | | 16 401.00 |
HH Total exceptional expenses (VIII) | 16 401.00 | | | 16 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 262.00 | | | -13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 915.00 | | | 2 087 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 047.00 | | | 2 106 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 132.00 | | | -18 132.00 |
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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 | 529 543.00 | | 34 652.00 | 529 543.00 |
I4 DECREASES Grand Total | | | 564 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 989.00 | | 3 472.00 | 21 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 554.00 | | 31 180.00 | 507 554.00 |
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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 | 467 214.00 | 24 688.00 | | 467 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 989.00 | 282.00 | | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 224.00 | 24 406.00 | | 445 224.00 |
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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 | 20 569.00 | 1 725.00 | | 20 569.00 |
6T Receivables | 129 934.00 | | | 129 934.00 |
7B Total provisions for depreciation | 150 503.00 | 1 725.00 | | 150 503.00 |
7C Grand total | 150 503.00 | 1 725.00 | | 150 503.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 599 038.00 | 599 038.00 | | 599 038.00 |
8C Staff and Related Accounts | 37 441.00 | 37 441.00 | | 37 441.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
UX Other trade receivables | 427 843.00 | | | 427 843.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 154 323.00 | | | 154 323.00 |
VB VAT | 49 300.00 | | | 49 300.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 25 274.00 | | | 25 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303.00 | | | 14 303.00 |
VS Prepaid expenses | 18 806.00 | | | 18 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 268.00 | 535 945.00 | 154 323.00 | 690 268.00 |
VW VAT | 96 079.00 | 96 079.00 | | 96 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 249.00 | 923 249.00 | | 923 249.00 |
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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 | 8 234.00 | | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 102 496.00 | | | 102 496.00 |
XQ Rental, rental and co-ownership charges | 54 436.00 | | | 54 436.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 9 273.00 | | | 9 273.00 |
YU External personnel | 199 267.00 | | | 199 267.00 |
YW Business tax | 9 075.00 | | | 9 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 309.00 | | | 17 309.00 |
YY Amount of VAT collected | 413 648.00 | | | 413 648.00 |
YZ Total deductible VAT on goods and services | 304 305.00 | | | 304 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 567.00 | | | 367 567.00 |
