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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 | 24 578.00 | 24 578.00 | | 24 578.00 |
AR Technical installations, industrial equipment and tools | 757 155.00 | 669 401.00 | 87 753.00 | 757 155.00 |
AT Other tangible assets | 324 340.00 | 277 155.00 | 47 185.00 | 324 340.00 |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 107 834.00 | 971 135.00 | 136 698.00 | 1 107 834.00 |
BL Raw materials, supplies | 517 993.00 | | 517 993.00 | 517 993.00 |
BX Customers and related accounts | 512 279.00 | 21 281.00 | 490 998.00 | 512 279.00 |
BZ Other receivables | 57 104.00 | | 57 104.00 | 57 104.00 |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 181 595.00 | 21 281.00 | 1 160 314.00 | 1 181 595.00 |
CO Grand total (0 to V) | 2 289 429.00 | 992 416.00 | 1 297 012.00 | 2 289 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 930 535.00 | | | 930 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 805.00 | | | -283 805.00 |
DJ Investment subsidies | 8 556.00 | | | 8 556.00 |
DL TOTAL (I) | 699 286.00 | | | 699 286.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 668.00 | | | 98 668.00 |
DX Trade payables and related accounts | 275 716.00 | | | 275 716.00 |
DY Tax and social security liabilities | 171 936.00 | | | 171 936.00 |
EA Other liabilities | 24 655.00 | | | 24 655.00 |
EC TOTAL (IV) | 597 725.00 | | | 597 725.00 |
EE Grand total (I to V) | 1 297 012.00 | | | 1 297 012.00 |
EG Accrued income and payables due within one year | 587 883.00 | | | 587 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
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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 | 1 839.00 | | 1 839.00 | 1 839.00 |
FD Production sold - goods | 35 844.00 | | 35 844.00 | 35 844.00 |
FG Production sold - services | 2 380 955.00 | | 2 380 955.00 | 2 380 955.00 |
FJ Net sales | 2 418 639.00 | | 2 418 639.00 | 2 418 639.00 |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 900.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 471 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 236.00 | |
FV Inventory change (raw materials and supplies) | | | -71 342.00 | |
FW Other purchases and external expenses | | | 523 013.00 | |
FX Taxes, duties, and similar payments | | | 47 087.00 | |
FY Salaries and Wages | | | 681 888.00 | |
FZ Social Security Contributions | | | 252 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 947.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 2 757 145.00 | |
GG - OPERATING RESULT (I - II) | | | -285 310.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 020.00 | | | 45 020.00 |
A2 TOTAL ASSETS | 52 504.00 | | | 52 504.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HE Exceptional expenses on management operations | 6 761.00 | | | 6 761.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 502.00 | | | 2 483 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 307.00 | | | 2 767 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 805.00 | | | -283 805.00 |
HP References: Equipment leasing | 69 955.00 | | | 69 955.00 |
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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 | 1 163 696.00 | | 1 907.00 | 1 163 696.00 |
I4 DECREASES Grand Total | | 57 770.00 | 1 107 834.00 | |
IO DECREASES Total including other intangible assets | | 17 561.00 | 24 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 209.00 | 1 083 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 557.00 | | 1 907.00 | 1 121 557.00 |
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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 | 982 329.00 | 50 248.00 | 61 441.00 | 982 329.00 |
PE DEPRECIATION Total including other intangible assets | 40 752.00 | 1 387.00 | 17 561.00 | 40 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 576.00 | 48 860.00 | 43 880.00 | 941 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 759.00 | 11 947.00 | 4 425.00 | 13 759.00 |
7B Total provisions for depreciation | 13 759.00 | 11 947.00 | 4 425.00 | 13 759.00 |
7C Grand total | 13 759.00 | 11 947.00 | 4 425.00 | 13 759.00 |
UE of which provisions and reversals: - Operating | | 11 947.00 | 4 425.00 | |
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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 | 275 716.00 | 275 716.00 | | 275 716.00 |
8C Staff and Related Accounts | 47 864.00 | 47 864.00 | | 47 864.00 |
8D Social Security and Other Social Organizations | 50 465.00 | 50 465.00 | | 50 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 655.00 | 24 655.00 | | 24 655.00 |
UX Other trade receivables | 479 499.00 | | | 479 499.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 32 779.00 | | | 32 779.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 24 440.00 | 14 598.00 | 9 842.00 | 24 440.00 |
VI Group and Associates | 98 668.00 | 98 668.00 | | 98 668.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VM Income taxes | 31 811.00 | | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 245.00 | | | 18 245.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 617.00 | 579 617.00 | | 579 617.00 |
VW VAT | 60 356.00 | 60 356.00 | | 60 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 725.00 | 587 883.00 | 9 842.00 | 597 725.00 |
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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 | 35 995.00 | | | 35 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 292.00 | | | 43 292.00 |
ST Other accounts | 298 216.00 | | | 298 216.00 |
XQ Rental, rental and co-ownership charges | 87 028.00 | | | 87 028.00 |
YQ Equipment leasing commitment | 65 646.00 | | | 65 646.00 |
YT Subcontracting | 3 103.00 | | | 3 103.00 |
YU External personnel | 91 371.00 | | | 91 371.00 |
YW Business tax | 11 092.00 | | | 11 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 087.00 | | | 47 087.00 |
YY Amount of VAT collected | 483 401.00 | | | 483 401.00 |
YZ Total deductible VAT on goods and services | 247 667.00 | | | 247 667.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 013.00 | | | 523 013.00 |
