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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 | 13 150.00 | 6 818.00 | 6 331.00 | 13 150.00 |
AN Land | 117 780.00 | | 117 780.00 | 117 780.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 448 453.00 | 1 445 183.00 | 3 270.00 | 1 448 453.00 |
AT Other tangible assets | 83 826.00 | 72 033.00 | 11 792.00 | 83 826.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 1 667 884.00 | 1 524 035.00 | 143 848.00 | 1 667 884.00 |
BL Raw materials, supplies | 562 514.00 | | 562 514.00 | 562 514.00 |
BT Goods | 2 174 548.00 | | 2 174 548.00 | 2 174 548.00 |
BV Advances and down payments on orders | 102 856.00 | | 102 856.00 | 102 856.00 |
BX Customers and related accounts | 252 799.00 | 4 098.00 | 248 700.00 | 252 799.00 |
BZ Other receivables | 60 819.00 | | 60 819.00 | 60 819.00 |
CF Cash and cash equivalents | 370 387.00 | | 370 387.00 | 370 387.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 3 534 738.00 | 4 098.00 | 3 530 639.00 | 3 534 738.00 |
CO Grand total (0 to V) | 5 202 622.00 | 1 528 133.00 | 3 674 488.00 | 5 202 622.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 998 633.00 | | | 2 998 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 384.00 | | | -204 384.00 |
DL TOTAL (I) | 3 069 248.00 | | | 3 069 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 294 888.00 | | | 294 888.00 |
DY Tax and social security liabilities | 281 268.00 | | | 281 268.00 |
EA Other liabilities | 24 445.00 | | | 24 445.00 |
EC TOTAL (IV) | 605 240.00 | | | 605 240.00 |
EE Grand total (I to V) | 3 674 488.00 | | | 3 674 488.00 |
EG Accrued income and payables due within one year | 601 800.00 | | | 601 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 1 382 740.00 | 105 885.00 | 1 488 625.00 | 1 382 740.00 |
FD Production sold - goods | 2 125 539.00 | 66 329.00 | 2 191 868.00 | 2 125 539.00 |
FG Production sold - services | 55 095.00 | 35 760.00 | 90 855.00 | 55 095.00 |
FJ Net sales | 3 563 374.00 | 207 974.00 | 3 771 348.00 | 3 563 374.00 |
FO Operating subsidies | | | 8 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 770.00 | |
FQ Other income | | | 10 785.00 | |
FR Total operating income (I) | | | 4 144 636.00 | |
FS Purchases of goods (including customs duties) | | | 787 594.00 | |
FT Inventory change (goods) | | | 146 556.00 | |
FU Purchases of raw materials and other supplies | | | 771 847.00 | |
FV Inventory change (raw materials and supplies) | | | 44 238.00 | |
FW Other purchases and external expenses | | | 1 017 187.00 | |
FX Taxes, duties, and similar payments | | | 124 150.00 | |
FY Salaries and Wages | | | 906 856.00 | |
FZ Social Security Contributions | | | 306 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 236 854.00 | |
GF Total Operating Expenses (II) | | | 4 353 393.00 | |
GG - OPERATING RESULT (I - II) | | | -208 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 967.00 | |
GN Positive exchange differences | | | 4 023.00 | |
GP Total financial income (V) | | | 38 991.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 459.00 | | | 50 459.00 |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | 22 750.00 | | | 22 750.00 |
HD Total exceptional income (VII) | 25 142.00 | | | 25 142.00 |
HE Exceptional expenses on management operations | 4 489.00 | | | 4 489.00 |
HF Exceptional expenses on capital transactions | 39 785.00 | | | 39 785.00 |
HH Total exceptional expenses (VIII) | 44 274.00 | | | 44 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 131.00 | | | -19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 770.00 | | | 4 208 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 154.00 | | | 4 413 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 384.00 | | | -204 384.00 |
HQ References: Real Estate Leasing | 135 115.00 | | | 135 115.00 |
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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 | 1 695 301.00 | | 7 550.00 | 1 695 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 967.00 | 4 672.00 | |
I4 DECREASES Grand Total | | 34 967.00 | 1 667 884.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | 3 550.00 | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 061.00 | | 4 000.00 | 1 646 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 640.00 | | | 39 640.00 |
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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 | 1 513 314.00 | 10 720.00 | | 1 513 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 4 195.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 691.00 | 6 525.00 | | 1 510 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | 230 000.00 | 230 000.00 |
6N Inventories and work in progress | 67 167.00 | | 67 167.00 | 67 167.00 |
6T Receivables | 238 948.00 | 1 293.00 | 236 143.00 | 238 948.00 |
7B Total provisions for depreciation | 341 083.00 | 1 293.00 | 338 278.00 | 341 083.00 |
7C Grand total | 341 083.00 | 1 293.00 | 338 278.00 | 341 083.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | 303 310.00 | |
UG - Financial | | | 34 967.00 | |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
8B Suppliers and Related Accounts | 294 888.00 | 294 888.00 | | 294 888.00 |
8C Staff and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8D Social Security and Other Social Organizations | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 445.00 | 24 445.00 | | 24 445.00 |
UT Other financial assets | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 245 293.00 | | | 245 293.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 13 758.00 | | | 13 758.00 |
VM Income taxes | 39 727.00 | | | 39 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 10 814.00 | | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 104.00 | 329 104.00 | | 329 104.00 |
VW VAT | 107 837.00 | 107 837.00 | | 107 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 240.00 | 601 800.00 | 3 439.00 | 605 240.00 |
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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 | 78 909.00 | | | 78 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 098.00 | | | 96 098.00 |
ST Other accounts | 748 589.00 | | | 748 589.00 |
XQ Rental, rental and co-ownership charges | 76 430.00 | | | 76 430.00 |
YQ Equipment leasing commitment | 372 947.00 | | | 372 947.00 |
YT Subcontracting | 57 216.00 | | | 57 216.00 |
YU External personnel | 38 853.00 | | | 38 853.00 |
YW Business tax | 45 241.00 | | | 45 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 150.00 | | | 124 150.00 |
YY Amount of VAT collected | 712 675.00 | | | 712 675.00 |
YZ Total deductible VAT on goods and services | 465 969.00 | | | 465 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 187.00 | | | 1 017 187.00 |
