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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 1 006 251.00 | 934 246.00 | 72 006.00 | 1 006 251.00 |
AT Other tangible assets | 249 798.00 | 183 029.00 | 66 769.00 | 249 798.00 |
BH Other financial assets | 30 267.00 | | 30 267.00 | 30 267.00 |
BJ TOTAL (I) | 1 791 162.00 | 1 123 520.00 | 667 642.00 | 1 791 162.00 |
BL Raw materials, supplies | 502 542.00 | | 502 542.00 | 502 542.00 |
BN Goods in progress | 82 955.00 | | 82 955.00 | 82 955.00 |
BX Customers and related accounts | 923 789.00 | 30 072.00 | 893 717.00 | 923 789.00 |
BZ Other receivables | 329 616.00 | | 329 616.00 | 329 616.00 |
CF Cash and cash equivalents | 28 963.00 | | 28 963.00 | 28 963.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 870 386.00 | 30 072.00 | 1 840 314.00 | 1 870 386.00 |
CO Grand total (0 to V) | 3 661 548.00 | 1 153 592.00 | 2 507 955.00 | 3 661 548.00 |
CU Other investments | 498 600.00 | | 498 600.00 | 498 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 394.00 | 460 891.00 | | 522 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 61 503.00 | | 17 156.00 |
DL TOTAL (I) | 649 550.00 | 632 394.00 | | 649 550.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 55 318.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 445 777.00 | 405 813.00 | | 445 777.00 |
DY Tax and social security liabilities | 170 623.00 | 149 487.00 | | 170 623.00 |
EA Other liabilities | 1 758.00 | 1 758.00 | | 1 758.00 |
EC TOTAL (IV) | 1 858 405.00 | 1 852 376.00 | | 1 858 405.00 |
EE Grand total (I to V) | 2 507 955.00 | 2 484 770.00 | | 2 507 955.00 |
EG Accrued income and payables due within one year | 1 858 405.00 | 1 852 376.00 | | 1 858 405.00 |
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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 | 3 508 360.00 | 24 066.00 | 3 532 426.00 | 3 508 360.00 |
FG Production sold - services | 17 127.00 | | 17 127.00 | 17 127.00 |
FJ Net sales | 3 525 487.00 | 24 066.00 | 3 549 553.00 | 3 525 487.00 |
FM Inventory production | | | -7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 560 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 075.00 | |
FV Inventory change (raw materials and supplies) | | | 313 597.00 | |
FW Other purchases and external expenses | | | 760 942.00 | |
FX Taxes, duties, and similar payments | | | 39 356.00 | |
FY Salaries and Wages | | | 582 082.00 | |
FZ Social Security Contributions | | | 188 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 523 905.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GR Interest and similar expenses | | | 53 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 800.00 | 28 702.00 | | 17 800.00 |
HB Exceptional income from capital transactions | 41 600.00 | 18 333.00 | | 41 600.00 |
HD Total exceptional income (VII) | 41 600.00 | 18 333.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 17 403.00 | 242 124.00 | | 17 403.00 |
HF Exceptional expenses on capital transactions | 41 600.00 | | | 41 600.00 |
HH Total exceptional expenses (VIII) | 59 003.00 | 242 124.00 | | 59 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 403.00 | -223 790.00 | | -17 403.00 |
HK Income tax | -51 106.00 | 878.00 | | -51 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 581.00 | 5 243 933.00 | | 3 602 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 425.00 | 5 182 429.00 | | 3 585 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 61 503.00 | | 17 156.00 |
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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 | 1 732 695.00 | | 95 067.00 | 1 732 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 867.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 1 791 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 1 256 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 583.00 | | 95 067.00 | 1 197 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 867.00 | | | 528 867.00 |
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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 | 1 039 018.00 | 84 503.00 | | 1 039 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 773.00 | 84 503.00 | | 1 032 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 572.00 | | 1 500.00 | 31 572.00 |
7B Total provisions for depreciation | 31 572.00 | | 1 500.00 | 31 572.00 |
7C Grand total | 31 572.00 | | 1 500.00 | 31 572.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 000.00 | 670 000.00 | | 670 000.00 |
8B Suppliers and Related Accounts | 445 777.00 | 445 777.00 | | 445 777.00 |
8C Staff and Related Accounts | 54 635.00 | 54 635.00 | | 54 635.00 |
8D Social Security and Other Social Organizations | 58 126.00 | 58 126.00 | | 58 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 30 267.00 | 30 267.00 | | 30 267.00 |
UX Other trade receivables | 923 789.00 | | | 923 789.00 |
UY Staff and related accounts | 3 641.00 | | | 3 641.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VK Loans repaid during the year | 54 563.00 | | | 54 563.00 |
VM Income taxes | 87 471.00 | | | 87 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 585.00 | | | 228 585.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 193.00 | 1 286 193.00 | | 1 286 193.00 |
VW VAT | 47 872.00 | 47 872.00 | | 47 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 405.00 | 1 858 405.00 | | 1 858 405.00 |
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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 | 33 848.00 | 52 266.00 | | 33 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 076.00 | 48 666.00 | | 30 076.00 |
ST Other accounts | 317 748.00 | 375 212.00 | | 317 748.00 |
XQ Rental, rental and co-ownership charges | 257 688.00 | 253 098.00 | | 257 688.00 |
YT Subcontracting | 142 070.00 | 173 764.00 | | 142 070.00 |
YU External personnel | 13 360.00 | 117 001.00 | | 13 360.00 |
YW Business tax | 5 508.00 | 15 704.00 | | 5 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 356.00 | 67 970.00 | | 39 356.00 |
YZ Total deductible VAT on goods and services | 457 002.00 | 636 028.00 | | 457 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 942.00 | 967 741.00 | | 760 942.00 |
