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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 | 4 448.00 | 3 403.00 | 1 044.00 | 4 448.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 35 000.00 | 21 803.00 | 13 196.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 023.00 | 16 745.00 | 3 277.00 | 20 023.00 |
AT Other tangible assets | 190 748.00 | 136 052.00 | 54 695.00 | 190 748.00 |
BD Other fixed assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 272 264.00 | 178 004.00 | 94 259.00 | 272 264.00 |
BL Raw materials, supplies | 43 687.00 | | 43 687.00 | 43 687.00 |
BX Customers and related accounts | 700 398.00 | 3 330.00 | 697 068.00 | 700 398.00 |
BZ Other receivables | 56 075.00 | | 56 075.00 | 56 075.00 |
CF Cash and cash equivalents | 166 247.00 | | 166 247.00 | 166 247.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 966 788.00 | 3 330.00 | 963 458.00 | 966 788.00 |
CO Grand total (0 to V) | 1 239 052.00 | 181 334.00 | 1 057 717.00 | 1 239 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 562 763.00 | | | 562 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 062.00 | | | -49 062.00 |
DL TOTAL (I) | 564 300.00 | | | 564 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 806.00 | | | 52 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 561.00 | | | 47 561.00 |
DX Trade payables and related accounts | 188 133.00 | | | 188 133.00 |
DY Tax and social security liabilities | 203 814.00 | | | 203 814.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 493 417.00 | | | 493 417.00 |
EE Grand total (I to V) | 1 057 717.00 | | | 1 057 717.00 |
EG Accrued income and payables due within one year | 461 749.00 | | | 461 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 928 234.00 | | 2 928 234.00 | 2 928 234.00 |
FJ Net sales | 2 928 234.00 | | 2 928 234.00 | 2 928 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 956 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 806 576.00 | |
FX Taxes, duties, and similar payments | | | 29 535.00 | |
FY Salaries and Wages | | | 621 591.00 | |
FZ Social Security Contributions | | | 286 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 189.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 3 006 823.00 | |
GG - OPERATING RESULT (I - II) | | | -50 285.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 296.00 | | | 28 296.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 583.00 | | | 2 959 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 646.00 | | | 3 008 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 062.00 | | | -49 062.00 |
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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 | 246 157.00 | | 47 395.00 | 246 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | 19 045.00 | |
I4 DECREASES Grand Total | | 21 288.00 | 272 264.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 406.00 | 245 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812.00 | | | 7 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 482.00 | | 45 695.00 | 218 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861.00 | | 1 700.00 | 19 861.00 |
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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 | 164 586.00 | 32 189.00 | 18 771.00 | 164 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 706.00 | 364.00 | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 525.00 | 31 482.00 | 18 406.00 | 161 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | | 3 330.00 |
7C Grand total | 3 330.00 | | | 3 330.00 |
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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 | 188 133.00 | 188 133.00 | | 188 133.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 59 667.00 | 59 667.00 | | 59 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 695 415.00 | | | 695 415.00 |
VA Doubtful or disputed receivables | 3 982.00 | | | 3 982.00 |
VB VAT | 13 375.00 | | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 52 806.00 | 21 138.00 | 31 667.00 | 52 806.00 |
VI Group and Associates | 47 561.00 | 47 561.00 | | 47 561.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VM Income taxes | 42 700.00 | | | 42 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 553.00 | 756 853.00 | 13 700.00 | 770 553.00 |
VW VAT | 124 394.00 | 124 394.00 | | 124 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 417.00 | 461 749.00 | 31 667.00 | 493 417.00 |
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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 | 22 755.00 | | | 22 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 163.00 | | | 26 163.00 |
ST Other accounts | 192 647.00 | | | 192 647.00 |
XQ Rental, rental and co-ownership charges | 82 266.00 | | | 82 266.00 |
YT Subcontracting | 93 402.00 | | | 93 402.00 |
YU External personnel | 412 096.00 | | | 412 096.00 |
YW Business tax | 6 780.00 | | | 6 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 535.00 | | | 29 535.00 |
YY Amount of VAT collected | 218 103.00 | | | 218 103.00 |
YZ Total deductible VAT on goods and services | 358 751.00 | | | 358 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 576.00 | | | 806 576.00 |
