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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 31 200.00 | 26 913.00 | 4 286.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 105 935.00 | 102 188.00 | 3 746.00 | 105 935.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 157 124.00 | 134 141.00 | 22 983.00 | 157 124.00 |
BL Raw materials, supplies | 343 491.00 | | 343 491.00 | 343 491.00 |
BN Goods in progress | 230 090.00 | | 230 090.00 | 230 090.00 |
BX Customers and related accounts | 328 739.00 | | 328 739.00 | 328 739.00 |
BZ Other receivables | 290 360.00 | | 290 360.00 | 290 360.00 |
CD Marketable securities | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 197 550.00 | | 1 197 550.00 | 1 197 550.00 |
CO Grand total (0 to V) | 1 354 673.00 | 134 141.00 | 1 220 532.00 | 1 354 673.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 152 967.00 | 148 480.00 | | 152 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 773.00 | 4 487.00 | | -867 773.00 |
DL TOTAL (I) | -450 806.00 | 416 967.00 | | -450 806.00 |
DU Loans and Debts from Credit Institutions (3) | 531 172.00 | 487 139.00 | | 531 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 749.00 | 275 249.00 | | 277 749.00 |
DX Trade payables and related accounts | 441 864.00 | 285 641.00 | | 441 864.00 |
DY Tax and social security liabilities | 420 554.00 | 145 515.00 | | 420 554.00 |
EA Other liabilities | | 64 878.00 | | |
EC TOTAL (IV) | 1 671 338.00 | 1 258 422.00 | | 1 671 338.00 |
EE Grand total (I to V) | 1 220 532.00 | 1 675 389.00 | | 1 220 532.00 |
EG Accrued income and payables due within one year | 1 335 142.00 | 892 132.00 | | 1 335 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 882.00 | 87 172.00 | | 164 882.00 |
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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 | 914 037.00 | | 914 037.00 | 914 037.00 |
FD Production sold - goods | 47 012.00 | | 47 012.00 | 47 012.00 |
FG Production sold - services | 1 098 640.00 | | 1 098 640.00 | 1 098 640.00 |
FJ Net sales | 2 059 689.00 | | 2 059 689.00 | 2 059 689.00 |
FM Inventory production | | | -412 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 576.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 684 371.00 | |
FS Purchases of goods (including customs duties) | | | 218 637.00 | |
FU Purchases of raw materials and other supplies | | | 431 117.00 | |
FV Inventory change (raw materials and supplies) | | | 365 912.00 | |
FW Other purchases and external expenses | | | 442 354.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
FY Salaries and Wages | | | 897 436.00 | |
FZ Social Security Contributions | | | 347 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 2 755 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 916.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 576.00 | 2 175.00 | | 37 576.00 |
A4 Equity method investments | 11 489.00 | | | 11 489.00 |
HE Exceptional expenses on management operations | 10 442.00 | 12 083.00 | | 10 442.00 |
HH Total exceptional expenses (VIII) | 10 442.00 | 12 083.00 | | 10 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 442.00 | -12 083.00 | | -10 442.00 |
HK Income tax | -224 718.00 | | | -224 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 371.00 | 2 009 181.00 | | 1 684 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 144.00 | 2 004 694.00 | | 2 552 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 773.00 | 4 487.00 | | -867 773.00 |
HP References: Equipment leasing | 19 077.00 | 18 840.00 | | 19 077.00 |
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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 | 153 699.00 | | 3 425.00 | 153 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 157 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 559.00 | | 3 425.00 | 137 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 127 856.00 | 6 285.00 | | 127 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 666.00 | 6 285.00 | | 126 666.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 441 864.00 | 441 864.00 | | 441 864.00 |
8C Staff and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8D Social Security and Other Social Organizations | 205 900.00 | 205 900.00 | | 205 900.00 |
UT Other financial assets | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 328 739.00 | | | 328 739.00 |
VB VAT | 8 745.00 | | | 8 745.00 |
VC Group and associates | 25 143.00 | | | 25 143.00 |
VG Loans with a maturity of up to one year at origin | 164 882.00 | 164 882.00 | | 164 882.00 |
VH Loans with a maturity of more than one year at origin | 366 289.00 | 30 093.00 | 116 196.00 | 366 289.00 |
VI Group and Associates | 276 679.00 | 276 679.00 | | 276 679.00 |
VK Loans repaid during the year | 33 678.00 | | | 33 678.00 |
VM Income taxes | 254 192.00 | | | 254 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 049.00 | 634 049.00 | | 634 049.00 |
VW VAT | 124 220.00 | 124 220.00 | | 124 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 338.00 | 1 335 142.00 | 116 196.00 | 1 671 338.00 |
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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 | 21 786.00 | 22 906.00 | | 21 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 170.00 | 13 753.00 | | 17 170.00 |
ST Other accounts | 143 682.00 | 135 051.00 | | 143 682.00 |
XQ Rental, rental and co-ownership charges | 62 362.00 | 56 222.00 | | 62 362.00 |
YQ Equipment leasing commitment | 1 255.00 | 9 805.00 | | 1 255.00 |
YT Subcontracting | 219 139.00 | 193 540.00 | | 219 139.00 |
YW Business tax | 13 048.00 | | | 13 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 834.00 | 22 906.00 | | 34 834.00 |
YY Amount of VAT collected | 444 090.00 | 444 875.00 | | 444 090.00 |
YZ Total deductible VAT on goods and services | 184 907.00 | 217 735.00 | | 184 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 354.00 | 398 567.00 | | 442 354.00 |
