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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 | 31 758.00 | 31 758.00 | | 31 758.00 |
AR Technical installations, industrial equipment and tools | 153 601.00 | 153 601.00 | | 153 601.00 |
AT Other tangible assets | 733 401.00 | 710 011.00 | 23 391.00 | 733 401.00 |
BJ TOTAL (I) | 918 760.00 | 895 370.00 | 23 391.00 | 918 760.00 |
BL Raw materials, supplies | 374 572.00 | | 374 572.00 | 374 572.00 |
BN Goods in progress | 623 380.00 | | 623 380.00 | 623 380.00 |
BX Customers and related accounts | 241 076.00 | | 241 076.00 | 241 076.00 |
BZ Other receivables | 193 565.00 | | 193 565.00 | 193 565.00 |
CF Cash and cash equivalents | 554 905.00 | | 554 905.00 | 554 905.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 991 063.00 | | 1 991 063.00 | 1 991 063.00 |
CO Grand total (0 to V) | 2 909 823.00 | 895 370.00 | 2 014 453.00 | 2 909 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -43 918.00 | -83 296.00 | | -43 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 347.00 | 39 378.00 | | -72 347.00 |
DL TOTAL (I) | 108 336.00 | 180 683.00 | | 108 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 25 313.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 422.00 | 853 422.00 | | 623 422.00 |
DX Trade payables and related accounts | 1 010 041.00 | 665 083.00 | | 1 010 041.00 |
DY Tax and social security liabilities | 233 944.00 | 225 848.00 | | 233 944.00 |
DZ Fixed asset liabilities and related accounts | | 8 500.00 | | |
EA Other liabilities | 25 549.00 | 53 742.00 | | 25 549.00 |
EC TOTAL (IV) | 1 906 117.00 | 1 831 908.00 | | 1 906 117.00 |
EE Grand total (I to V) | 2 014 453.00 | 2 012 591.00 | | 2 014 453.00 |
EG Accrued income and payables due within one year | 1 906 117.00 | 965 690.00 | | 1 906 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 338.00 | | 313.00 |
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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 | 1 328 143.00 | 1 778 098.00 | 3 106 241.00 | 1 328 143.00 |
FG Production sold - services | 52 962.00 | 310 929.00 | 363 891.00 | 52 962.00 |
FJ Net sales | 1 381 105.00 | 2 089 026.00 | 3 470 131.00 | 1 381 105.00 |
FM Inventory production | | | 207 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 688 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 477.00 | |
FV Inventory change (raw materials and supplies) | | | 254 115.00 | |
FW Other purchases and external expenses | | | 929 793.00 | |
FX Taxes, duties, and similar payments | | | 46 000.00 | |
FY Salaries and Wages | | | 663 542.00 | |
FZ Social Security Contributions | | | 241 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 977 931.00 | |
GG - OPERATING RESULT (I - II) | | | -288 954.00 | |
GR Interest and similar expenses | | | 9 829.00 | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 028.00 | 707.00 | | 11 028.00 |
HA Exceptional income from management transactions | | 1 487.00 | | |
HB Exceptional income from capital transactions | 233 000.00 | | | 233 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 985.00 | | |
HD Total exceptional income (VII) | 233 000.00 | 13 472.00 | | 233 000.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 436.00 | 13 472.00 | | 226 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 977.00 | 4 032 303.00 | | 3 921 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 323.00 | 3 992 925.00 | | 3 994 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 347.00 | 39 378.00 | | -72 347.00 |
HP References: Equipment leasing | 3 064.00 | | | 3 064.00 |
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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 | 918 272.00 | | 8 989.00 | 918 272.00 |
I4 DECREASES Grand Total | | 8 500.00 | 918 760.00 | |
IO DECREASES Total including other intangible assets | | | 31 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 887 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 758.00 | | | 31 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 514.00 | | 8 989.00 | 886 514.00 |
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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 | 870 022.00 | 27 284.00 | 1 936.00 | 870 022.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 264.00 | 27 284.00 | 1 936.00 | 838 264.00 |
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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 | 1 010 041.00 | 1 010 041.00 | | 1 010 041.00 |
8C Staff and Related Accounts | 129 061.00 | 129 061.00 | | 129 061.00 |
8D Social Security and Other Social Organizations | 104 133.00 | 104 133.00 | | 104 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UX Other trade receivables | 241 076.00 | | | 241 076.00 |
UY Staff and related accounts | 12 541.00 | | | 12 541.00 |
VB VAT | 101 146.00 | | | 101 146.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 12 848.00 | 12 848.00 | | 12 848.00 |
VI Group and Associates | 623 422.00 | 623 422.00 | | 623 422.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VM Income taxes | 33 505.00 | | | 33 505.00 |
VP Miscellaneous | 44 638.00 | | | 44 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 206.00 | 438 206.00 | | 438 206.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 117.00 | 1 906 117.00 | | 1 906 117.00 |
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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 | 15 187.00 | 12 298.00 | | 15 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 424.00 | 50 982.00 | | 41 424.00 |
ST Other accounts | 198 586.00 | 229 579.00 | | 198 586.00 |
XQ Rental, rental and co-ownership charges | 195 498.00 | 195 683.00 | | 195 498.00 |
YQ Equipment leasing commitment | 18 278.00 | | | 18 278.00 |
YT Subcontracting | 88 464.00 | 208 840.00 | | 88 464.00 |
YU External personnel | 405 821.00 | 585 394.00 | | 405 821.00 |
YW Business tax | 30 813.00 | 37 857.00 | | 30 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 000.00 | 50 155.00 | | 46 000.00 |
YY Amount of VAT collected | 276 137.00 | 250 934.00 | | 276 137.00 |
YZ Total deductible VAT on goods and services | 538 502.00 | 618 142.00 | | 538 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 793.00 | 1 270 478.00 | | 929 793.00 |
