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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 30 051.00 | | 30 051.00 |
AT Other tangible assets | 46 954.00 | 44 067.00 | 2 887.00 | 46 954.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 121 185.00 | 74 447.00 | 46 738.00 | 121 185.00 |
BL Raw materials, supplies | 76 200.00 | | 76 200.00 | 76 200.00 |
BX Customers and related accounts | 142 661.00 | | 142 661.00 | 142 661.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 66 073.00 | | 66 073.00 | 66 073.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 289 077.00 | | 289 077.00 | 289 077.00 |
CO Grand total (0 to V) | 410 262.00 | 74 447.00 | 335 815.00 | 410 262.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 78 265.00 | 72 551.00 | | 78 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 291.00 | 105 714.00 | | -85 291.00 |
DL TOTAL (I) | 43 282.00 | 228 572.00 | | 43 282.00 |
DQ Provisions for Expenses | 6 637.00 | 8 501.00 | | 6 637.00 |
DR TOTAL (IV) | 6 637.00 | 8 501.00 | | 6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 749.00 | | | 123 749.00 |
DX Trade payables and related accounts | 69 244.00 | 53 886.00 | | 69 244.00 |
DY Tax and social security liabilities | 89 060.00 | 91 917.00 | | 89 060.00 |
EA Other liabilities | 3 843.00 | 3 362.00 | | 3 843.00 |
EC TOTAL (IV) | 285 896.00 | 149 164.00 | | 285 896.00 |
EE Grand total (I to V) | 335 815.00 | 386 237.00 | | 335 815.00 |
EG Accrued income and payables due within one year | 285 896.00 | 149 164.00 | | 285 896.00 |
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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 | 1 091 402.00 | | 1 091 402.00 | 1 091 402.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 1 096 752.00 | | 1 096 752.00 | 1 096 752.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 111 631.00 | |
FU Purchases of raw materials and other supplies | | | 635 258.00 | |
FV Inventory change (raw materials and supplies) | | | -25 282.00 | |
FW Other purchases and external expenses | | | 114 451.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 355 388.00 | |
FZ Social Security Contributions | | | 106 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 196 931.00 | |
GG - OPERATING RESULT (I - II) | | | -85 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 640.00 | 1 258 642.00 | | 1 111 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 931.00 | 1 152 929.00 | | 1 196 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 291.00 | 105 714.00 | | -85 291.00 |
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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 | 120 176.00 | | 1 009.00 | 120 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 121 185.00 | |
IO DECREASES Total including other intangible assets | | | 42 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 710.00 | | | 42 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 005.00 | | 1 000.00 | 76 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 9.00 | 1 462.00 |
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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 | 73 231.00 | 1 216.00 | | 73 231.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 902.00 | 1 216.00 | | 72 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 501.00 | 1 637.00 | 3 501.00 | 3 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 501.00 | 1 637.00 | 3 501.00 | 8 501.00 |
6T Receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
7B Total provisions for depreciation | 10 318.00 | | 10 318.00 | 10 318.00 |
7C Grand total | 18 819.00 | 1 637.00 | 13 819.00 | 18 819.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | 13 819.00 | |
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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 | 69 244.00 | 69 244.00 | | 69 244.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 51 546.00 | 51 546.00 | | 51 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 142 661.00 | | | 142 661.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 123 749.00 | 123 749.00 | | 123 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 830.00 | 147 830.00 | | 147 830.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 896.00 | 285 896.00 | | 285 896.00 |
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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 | 2 383.00 | 2 098.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | 9 958.00 | | 9 760.00 |
ST Other accounts | 38 870.00 | 33 574.00 | | 38 870.00 |
XQ Rental, rental and co-ownership charges | 51 636.00 | 50 883.00 | | 51 636.00 |
YT Subcontracting | 7 725.00 | 5 633.00 | | 7 725.00 |
YU External personnel | 6 460.00 | 967.00 | | 6 460.00 |
YW Business tax | 2 186.00 | 1 988.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | 4 086.00 | | 4 569.00 |
YY Amount of VAT collected | 153 966.00 | 152 722.00 | | 153 966.00 |
YZ Total deductible VAT on goods and services | 49 305.00 | 50 741.00 | | 49 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 451.00 | 101 014.00 | | 114 451.00 |
