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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 | 21 829.00 | 18 021.00 | 3 808.00 | 21 829.00 |
AP Buildings | 13 828.00 | 12 584.00 | 1 244.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 382 569.00 | 73 597.00 | 308 972.00 | 382 569.00 |
AT Other tangible assets | 194 968.00 | 86 824.00 | 108 144.00 | 194 968.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 623 536.00 | 191 027.00 | 432 510.00 | 623 536.00 |
BL Raw materials, supplies | 29 906.00 | | 29 906.00 | 29 906.00 |
BN Goods in progress | 130 444.00 | | 130 444.00 | 130 444.00 |
BR Intermediate and finished products | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 216 739.00 | 1 800.00 | 214 939.00 | 216 739.00 |
BZ Other receivables | 149 051.00 | | 149 051.00 | 149 051.00 |
CF Cash and cash equivalents | 36 314.00 | | 36 314.00 | 36 314.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 614 381.00 | 1 800.00 | 612 581.00 | 614 381.00 |
CO Grand total (0 to V) | 1 237 917.00 | 192 827.00 | 1 045 091.00 | 1 237 917.00 |
CP Shares due in less than one year | 10 342.00 | | | 10 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 118.00 | 98 606.00 | | 176 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 720.00 | 77 512.00 | | -49 720.00 |
DL TOTAL (I) | 159 398.00 | 209 118.00 | | 159 398.00 |
DU Loans and Debts from Credit Institutions (3) | 382 626.00 | 69 292.00 | | 382 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 936.00 | 80 497.00 | | 66 936.00 |
DX Trade payables and related accounts | 226 026.00 | 143 791.00 | | 226 026.00 |
DY Tax and social security liabilities | 119 662.00 | 70 155.00 | | 119 662.00 |
EA Other liabilities | 90 444.00 | 72 047.00 | | 90 444.00 |
EC TOTAL (IV) | 885 693.00 | 435 781.00 | | 885 693.00 |
EE Grand total (I to V) | 1 045 091.00 | 644 899.00 | | 1 045 091.00 |
EG Accrued income and payables due within one year | 563 597.00 | 406 084.00 | | 563 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 429.00 | | |
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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 | | | | |
FG Production sold - services | 1 529 692.00 | | 1 529 692.00 | 1 529 692.00 |
FJ Net sales | 1 529 692.00 | | 1 529 692.00 | 1 529 692.00 |
FM Inventory production | | | -33 376.00 | |
FN Capitalized production | | | 16 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 522 048.00 | |
FU Purchases of raw materials and other supplies | | | 519 629.00 | |
FV Inventory change (raw materials and supplies) | | | -9 145.00 | |
FW Other purchases and external expenses | | | 425 349.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 419 211.00 | |
FZ Social Security Contributions | | | 113 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 563 235.00 | |
GG - OPERATING RESULT (I - II) | | | -41 188.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 581.00 | 6 147.00 | | 9 581.00 |
HA Exceptional income from management transactions | 3 493.00 | 302 029.00 | | 3 493.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 493.00 | 312 029.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 2 676.00 | 36 520.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 676.00 | 46 520.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 265 509.00 | | 817.00 |
HK Income tax | | 4 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 771.00 | 1 457 637.00 | | 1 526 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 492.00 | 1 380 125.00 | | 1 576 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 720.00 | 77 512.00 | | -49 720.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
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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 | 423 594.00 | | 199 942.00 | 423 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
IO DECREASES Total including other intangible assets | | | 21 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | 4 255.00 | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 677.00 | | 195 687.00 | 395 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
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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 | 123 195.00 | 67 832.00 | | 123 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 802.00 | 3 219.00 | | 14 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 393.00 | 64 613.00 | | 108 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 226 026.00 | 226 026.00 | | 226 026.00 |
8C Staff and Related Accounts | 58 632.00 | 58 632.00 | | 58 632.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 444.00 | 90 444.00 | | 90 444.00 |
UT Other financial assets | 10 342.00 | 10 342.00 | | 10 342.00 |
UX Other trade receivables | 214 579.00 | | | 214 579.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VC Group and associates | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 379 294.00 | 57 198.00 | 248 153.00 | 379 294.00 |
VI Group and Associates | 66 936.00 | 66 936.00 | | 66 936.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 25 662.00 | | | 25 662.00 |
VM Income taxes | 25 304.00 | | | 25 304.00 |
VP Miscellaneous | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 398.00 | | | 111 398.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 936.00 | 389 936.00 | | 389 936.00 |
VW VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 693.00 | 563 597.00 | 248 153.00 | 885 693.00 |
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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 | 19 319.00 | 19 468.00 | | 19 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 451.00 | 28 099.00 | | 18 451.00 |
ST Other accounts | 209 234.00 | 204 367.00 | | 209 234.00 |
XQ Rental, rental and co-ownership charges | 75 176.00 | 85 193.00 | | 75 176.00 |
YQ Equipment leasing commitment | 29 195.00 | | | 29 195.00 |
YT Subcontracting | 97 531.00 | 69 936.00 | | 97 531.00 |
YV Retrocessions of fees, commissions and brokerage | 24 958.00 | 13 589.00 | | 24 958.00 |
YW Business tax | 5 204.00 | 5 110.00 | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 523.00 | 24 578.00 | | 24 523.00 |
YY Amount of VAT collected | 277 340.00 | 172 671.00 | | 277 340.00 |
YZ Total deductible VAT on goods and services | 179 924.00 | 184 293.00 | | 179 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 349.00 | 401 184.00 | | 425 349.00 |
