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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
AP Buildings | 50 522.00 | 50 522.00 | | 50 522.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 29 592.00 | 1 414.00 | 31 006.00 |
AT Other tangible assets | 38 927.00 | 38 927.00 | | 38 927.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 130 099.00 | 127 931.00 | 2 168.00 | 130 099.00 |
BL Raw materials, supplies | 131 866.00 | | 131 866.00 | 131 866.00 |
BX Customers and related accounts | 203 540.00 | | 203 540.00 | 203 540.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CD Marketable securities | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 124 618.00 | | 124 618.00 | 124 618.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 511 214.00 | | 511 214.00 | 511 214.00 |
CO Grand total (0 to V) | 641 313.00 | 127 931.00 | 513 382.00 | 641 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 784.00 | 104 784.00 | | 104 784.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 384 170.00 | 384 170.00 | | 384 170.00 |
DH Retained earnings | -220 834.00 | -301 400.00 | | -220 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 372.00 | 80 566.00 | | -134 372.00 |
DL TOTAL (I) | 150 389.00 | 284 761.00 | | 150 389.00 |
DP Provisions for Risks | 8 077.00 | 18 363.00 | | 8 077.00 |
DR TOTAL (IV) | 8 077.00 | 18 363.00 | | 8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 290.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 575.00 | 100 543.00 | | 101 575.00 |
DX Trade payables and related accounts | 172 665.00 | 381 150.00 | | 172 665.00 |
DY Tax and social security liabilities | 80 228.00 | 87 915.00 | | 80 228.00 |
EA Other liabilities | | 1 300.00 | | |
EB Prepaid income (2) | | 31 534.00 | | |
EC TOTAL (IV) | 354 916.00 | 602 733.00 | | 354 916.00 |
EE Grand total (I to V) | 513 382.00 | 905 857.00 | | 513 382.00 |
EG Accrued income and payables due within one year | 354 916.00 | 602 733.00 | | 354 916.00 |
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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 | 1 381 560.00 | | 1 381 560.00 | 1 381 560.00 |
FG Production sold - services | 25 320.00 | | 25 320.00 | 25 320.00 |
FJ Net sales | 1 406 879.00 | | 1 406 879.00 | 1 406 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 691.00 | |
FU Purchases of raw materials and other supplies | | | 422 849.00 | |
FV Inventory change (raw materials and supplies) | | | 182 122.00 | |
FW Other purchases and external expenses | | | 576 602.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 239 338.00 | |
FZ Social Security Contributions | | | 131 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 568 384.00 | |
GG - OPERATING RESULT (I - II) | | | -139 693.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | 13 995.00 | | 3 446.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 8 417.00 | 1 833.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 731.00 | 1 833.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 1 740.00 | 500.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 500.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | 1 333.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 421.00 | 2 443 681.00 | | 1 437 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 793.00 | 2 363 115.00 | | 1 571 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 372.00 | 80 566.00 | | -134 372.00 |
HP References: Equipment leasing | 21 239.00 | 10 680.00 | | 21 239.00 |
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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 | 130 472.00 | | 30.00 | 130 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 403.00 | 130 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 120 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 859.00 | | | 120 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 30.00 | 724.00 |
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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 | 127 062.00 | 1 272.00 | 403.00 | 127 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 173.00 | 1 272.00 | 403.00 | 118 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 363.00 | 8 077.00 | 18 363.00 | 18 363.00 |
7C Grand total | 18 363.00 | 8 077.00 | 18 363.00 | 18 363.00 |
UE of which provisions and reversals: - Operating | | 8 077.00 | 18 363.00 | |
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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 | 172 665.00 | 172 665.00 | | 172 665.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 203 540.00 | | | 203 540.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
VB VAT | 13 722.00 | | | 13 722.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 101 575.00 | 101 575.00 | | 101 575.00 |
VM Income taxes | 14 024.00 | | | 14 024.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 240.00 | 239 486.00 | 754.00 | 240 240.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 916.00 | 354 916.00 | | 354 916.00 |
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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 | 4 622.00 | 12 447.00 | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 611.00 | 37 973.00 | | 42 611.00 |
ST Other accounts | 120 948.00 | 128 155.00 | | 120 948.00 |
XQ Rental, rental and co-ownership charges | 21 469.00 | 22 154.00 | | 21 469.00 |
YQ Equipment leasing commitment | 43 397.00 | 14 288.00 | | 43 397.00 |
YT Subcontracting | 265 386.00 | 448 219.00 | | 265 386.00 |
YU External personnel | 126 188.00 | 268 402.00 | | 126 188.00 |
YW Business tax | 2 399.00 | 4 208.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | 16 655.00 | | 7 021.00 |
YY Amount of VAT collected | 235 717.00 | 433 637.00 | | 235 717.00 |
YZ Total deductible VAT on goods and services | 138 372.00 | 299 882.00 | | 138 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 602.00 | 904 903.00 | | 576 602.00 |
