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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 419.00 | 11 501.00 | 1 918.00 | 13 419.00 |
AP Buildings | 54 535.00 | 51 859.00 | 2 676.00 | 54 535.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 11 219.00 | | 11 219.00 |
AT Other tangible assets | 61 490.00 | 55 468.00 | 6 021.00 | 61 490.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 147 760.00 | 130 048.00 | 17 713.00 | 147 760.00 |
BL Raw materials, supplies | 193 914.00 | | 193 914.00 | 193 914.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 176 075.00 | 51 661.00 | 124 414.00 | 176 075.00 |
BZ Other receivables | 179 802.00 | | 179 802.00 | 179 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 581 551.00 | 51 661.00 | 529 890.00 | 581 551.00 |
CO Grand total (0 to V) | 729 311.00 | 181 708.00 | 547 603.00 | 729 311.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
CR Shares due in more than one year | 56 938.00 | | | 56 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -272 531.00 | 141 162.00 | | -272 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 663.00 | -413 693.00 | | -232 663.00 |
DL TOTAL (I) | -417 194.00 | -184 531.00 | | -417 194.00 |
DP Provisions for Risks | 95 533.00 | 150 000.00 | | 95 533.00 |
DQ Provisions for Expenses | 8 797.00 | 15 451.00 | | 8 797.00 |
DR TOTAL (IV) | 104 330.00 | 165 451.00 | | 104 330.00 |
DU Loans and Debts from Credit Institutions (3) | 115 549.00 | 198 924.00 | | 115 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 733.00 | 3 733.00 | | 334 733.00 |
DX Trade payables and related accounts | 201 022.00 | 175 935.00 | | 201 022.00 |
DY Tax and social security liabilities | 135 143.00 | 167 709.00 | | 135 143.00 |
EA Other liabilities | 74 021.00 | 129 393.00 | | 74 021.00 |
EC TOTAL (IV) | 860 467.00 | 675 692.00 | | 860 467.00 |
EE Grand total (I to V) | 547 603.00 | 656 613.00 | | 547 603.00 |
EG Accrued income and payables due within one year | 804 233.00 | 580 924.00 | | 804 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 620.00 | 70 538.00 | | 39 620.00 |
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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 | 879 652.00 | | 879 652.00 | 879 652.00 |
FG Production sold - services | 360 856.00 | | 360 856.00 | 360 856.00 |
FJ Net sales | 1 240 508.00 | | 1 240 508.00 | 1 240 508.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 258 969.00 | |
FS Purchases of goods (including customs duties) | | | 41 933.00 | |
FU Purchases of raw materials and other supplies | | | 316 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 374 839.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 539 267.00 | |
FZ Social Security Contributions | | | 205 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 565 834.00 | |
GG - OPERATING RESULT (I - II) | | | -306 865.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | 1 731.00 | | 714.00 |
A2 TOTAL ASSETS | | 2 435.00 | | |
HA Exceptional income from management transactions | 201 657.00 | 7 589.00 | | 201 657.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 13 027.00 | | 150 000.00 |
HD Total exceptional income (VII) | 351 657.00 | 20 616.00 | | 351 657.00 |
HE Exceptional expenses on management operations | 88 751.00 | 19 341.00 | | 88 751.00 |
HF Exceptional expenses on capital transactions | 73 006.00 | 1 946.00 | | 73 006.00 |
HG Exceptional depreciation and provisions | 104 330.00 | 104 447.00 | | 104 330.00 |
HH Total exceptional expenses (VIII) | 266 087.00 | 125 734.00 | | 266 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 571.00 | -105 118.00 | | 85 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 121.00 | 1 949 588.00 | | 1 611 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 784.00 | 2 363 281.00 | | 1 843 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 663.00 | -413 693.00 | | -232 663.00 |
HP References: Equipment leasing | 29 712.00 | 27 205.00 | | 29 712.00 |
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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 | 414 159.00 | | 4 500.00 | 414 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 419.00 | | | 13 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 270 899.00 | 147 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 899.00 | 127 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 642.00 | | 4 500.00 | 393 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 297 188.00 | 30 752.00 | 197 893.00 | 297 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 274.00 | 2 227.00 | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 914.00 | 28 525.00 | 197 893.00 | 287 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 451.00 | 104 330.00 | 165 451.00 | 165 451.00 |
6T Receivables | 4 213.00 | 47 448.00 | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 47 448.00 | | 4 213.00 |
7C Grand total | 169 664.00 | 151 778.00 | 165 451.00 | 169 664.00 |
UE of which provisions and reversals: - Operating | | 47 448.00 | 15 451.00 | |
UJ - Exceptional | | 104 330.00 | 150 000.00 | |
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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 | 201 022.00 | 201 022.00 | | 201 022.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 52 767.00 | 52 767.00 | | 52 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 021.00 | 74 021.00 | | 74 021.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 119 137.00 | | | 119 137.00 |
VA Doubtful or disputed receivables | 56 938.00 | | | 56 938.00 |
VB VAT | 70 840.00 | | | 70 840.00 |
VC Group and associates | 55 894.00 | | | 55 894.00 |
VG Loans with a maturity of up to one year at origin | 39 620.00 | 39 620.00 | | 39 620.00 |
VH Loans with a maturity of more than one year at origin | 75 929.00 | 19 695.00 | 56 234.00 | 75 929.00 |
VI Group and Associates | 334 733.00 | 334 733.00 | | 334 733.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VM Income taxes | 47 325.00 | | | 47 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 267.00 | 313 329.00 | 56 938.00 | 370 267.00 |
VW VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 467.00 | 804 233.00 | 56 234.00 | 860 467.00 |
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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 | 9 714.00 | 14 450.00 | | 9 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 667.00 | 44 220.00 | | 55 667.00 |
ST Other accounts | 168 780.00 | 226 984.00 | | 168 780.00 |
XQ Rental, rental and co-ownership charges | 51 188.00 | 64 654.00 | | 51 188.00 |
YT Subcontracting | 6 540.00 | 21 178.00 | | 6 540.00 |
YV Retrocessions of fees, commissions and brokerage | 92 663.00 | 268.00 | | 92 663.00 |
YW Business tax | 4 034.00 | 7 466.00 | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | 21 916.00 | | 13 748.00 |
YY Amount of VAT collected | 280 750.00 | 432 624.00 | | 280 750.00 |
YZ Total deductible VAT on goods and services | 119 661.00 | 224 828.00 | | 119 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 839.00 | 357 304.00 | | 374 839.00 |
