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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
AP Buildings | 47 068.00 | 15 781.00 | 31 287.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 128 539.00 | 98 304.00 | 30 234.00 | 128 539.00 |
AT Other tangible assets | 145 419.00 | 130 010.00 | 15 409.00 | 145 419.00 |
BD Other fixed assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 351 523.00 | 257 484.00 | 94 039.00 | 351 523.00 |
BL Raw materials, supplies | 46 306.00 | | 46 306.00 | 46 306.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 57 845.00 | | 57 845.00 | 57 845.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
CJ TOTAL (II) | 201 724.00 | | 201 724.00 | 201 724.00 |
CO Grand total (0 to V) | 553 247.00 | 257 484.00 | 295 763.00 | 553 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 516.00 | 69 516.00 | | 69 516.00 |
DH Retained earnings | -12 374.00 | -20 642.00 | | -12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 066.00 | 8 269.00 | | -30 066.00 |
DL TOTAL (I) | 49 076.00 | 79 142.00 | | 49 076.00 |
DU Loans and Debts from Credit Institutions (3) | 57 388.00 | 135 489.00 | | 57 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 333.00 | 1 187.00 | | 14 333.00 |
DX Trade payables and related accounts | 92 204.00 | 129 394.00 | | 92 204.00 |
DY Tax and social security liabilities | 33 305.00 | 40 415.00 | | 33 305.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 49 456.00 | 31 946.00 | | 49 456.00 |
EC TOTAL (IV) | 246 687.00 | 340 830.00 | | 246 687.00 |
EE Grand total (I to V) | 295 763.00 | 419 972.00 | | 295 763.00 |
EG Accrued income and payables due within one year | 221 243.00 | 256 207.00 | | 221 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 159.00 | | 76.00 |
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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 | 14 986.00 | | 14 986.00 | 14 986.00 |
FD Production sold - goods | 775 061.00 | | 775 061.00 | 775 061.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 792 353.00 | | 792 353.00 | 792 353.00 |
FM Inventory production | | | -485.00 | |
FO Operating subsidies | | | 8 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 803 884.00 | |
FS Purchases of goods (including customs duties) | | | 13 188.00 | |
FU Purchases of raw materials and other supplies | | | 262 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 163 216.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 254 415.00 | |
FZ Social Security Contributions | | | 107 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 847 750.00 | |
GG - OPERATING RESULT (I - II) | | | -43 866.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | 25 488.00 | | 3 713.00 |
HA Exceptional income from management transactions | | 1 384.00 | | |
HB Exceptional income from capital transactions | 67 214.00 | 2 452.00 | | 67 214.00 |
HC Reversals of provisions and transfers of expenses | | 438.00 | | |
HD Total exceptional income (VII) | 67 214.00 | 4 274.00 | | 67 214.00 |
HE Exceptional expenses on management operations | 1 613.00 | 4 024.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 52 712.00 | 15.00 | | 52 712.00 |
HH Total exceptional expenses (VIII) | 54 326.00 | 4 039.00 | | 54 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | 235.00 | | 12 888.00 |
HK Income tax | -1 472.00 | -1 728.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 361.00 | 882 416.00 | | 872 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 428.00 | 874 148.00 | | 902 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 066.00 | 8 269.00 | | -30 066.00 |
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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 | 407 961.00 | | 17 776.00 | 407 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 17 110.00 | |
I4 DECREASES Grand Total | | 74 214.00 | 351 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 321 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 022.00 | | 14 003.00 | 381 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 3 773.00 | 13 550.00 |
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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 | 240 811.00 | 38 174.00 | 21 501.00 | 240 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 423.00 | 38 174.00 | 21 501.00 | 227 423.00 |
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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 | 92 204.00 | 92 204.00 | | 92 204.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8L Deferred income | 49 456.00 | 49 456.00 | | 49 456.00 |
UT Other financial assets | 12 321.00 | | | 12 321.00 |
UX Other trade receivables | 57 845.00 | | | 57 845.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 57 312.00 | 31 868.00 | 25 444.00 | 57 312.00 |
VI Group and Associates | 14 333.00 | 14 333.00 | | 14 333.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 94 992.00 | | | 94 992.00 |
VM Income taxes | 17 220.00 | | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 17 772.00 | | | 17 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 105.00 | 101 784.00 | 12 321.00 | 114 105.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 687.00 | 221 243.00 | 25 444.00 | 246 687.00 |
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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 | 4 649.00 | 6 114.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | 6 100.00 | | 10 116.00 |
ST Other accounts | 79 982.00 | 108 689.00 | | 79 982.00 |
XQ Rental, rental and co-ownership charges | 61 566.00 | 41 498.00 | | 61 566.00 |
YP Average staff number | | 10.00 | | |
YT Subcontracting | 10 451.00 | 19 235.00 | | 10 451.00 |
YU External personnel | 1 101.00 | 3 998.00 | | 1 101.00 |
YW Business tax | 1 540.00 | 1 645.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 189.00 | 7 759.00 | | 6 189.00 |
YY Amount of VAT collected | 126 283.00 | 146 652.00 | | 126 283.00 |
YZ Total deductible VAT on goods and services | 81 694.00 | 83 501.00 | | 81 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 216.00 | 179 520.00 | | 163 216.00 |
