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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 172 597.00 | 168 775.00 | 3 821.00 | 172 597.00 |
AT Other tangible assets | 179 544.00 | 169 211.00 | 10 333.00 | 179 544.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 235 500.00 | 1 138 845.00 | 96 655.00 | 1 235 500.00 |
BL Raw materials, supplies | 59 236.00 | | 59 236.00 | 59 236.00 |
BN Goods in progress | 15 099.00 | | 15 099.00 | 15 099.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 71 659.00 | | 71 659.00 | 71 659.00 |
BX Customers and related accounts | 587 573.00 | 2 775.00 | 584 798.00 | 587 573.00 |
BZ Other receivables | 71 658.00 | | 71 658.00 | 71 658.00 |
CF Cash and cash equivalents | 121 533.00 | | 121 533.00 | 121 533.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 931 033.00 | 2 775.00 | 928 258.00 | 931 033.00 |
CO Grand total (0 to V) | 2 166 534.00 | 1 141 621.00 | 1 024 913.00 | 2 166 534.00 |
CR Shares due in more than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 270 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | | -482 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | -667 737.00 | | 7 784.00 |
DL TOTAL (I) | 109 924.00 | -878 319.00 | | 109 924.00 |
DQ Provisions for Expenses | 54 106.00 | 17 325.00 | | 54 106.00 |
DR TOTAL (IV) | 54 106.00 | 17 325.00 | | 54 106.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 244.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 278 789.00 | | |
DX Trade payables and related accounts | 379 823.00 | 534 308.00 | | 379 823.00 |
DY Tax and social security liabilities | 180 885.00 | 177 199.00 | | 180 885.00 |
EA Other liabilities | 258 548.00 | 449.00 | | 258 548.00 |
EB Prepaid income (2) | 41 383.00 | 82 459.00 | | 41 383.00 |
EC TOTAL (IV) | 860 883.00 | 2 073 451.00 | | 860 883.00 |
EE Grand total (I to V) | 1 024 913.00 | 1 212 456.00 | | 1 024 913.00 |
EG Accrued income and payables due within one year | 860 883.00 | 2 073 451.00 | | 860 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 11 924.00 | | 11 924.00 | 11 924.00 |
FD Production sold - goods | 1 996 338.00 | 1 890.00 | 1 998 228.00 | 1 996 338.00 |
FG Production sold - services | 883 846.00 | | 883 846.00 | 883 846.00 |
FJ Net sales | 2 892 109.00 | 1 890.00 | 2 893 999.00 | 2 892 109.00 |
FM Inventory production | | | -21 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 875 371.00 | |
FU Purchases of raw materials and other supplies | | | 775 276.00 | |
FV Inventory change (raw materials and supplies) | | | 59 109.00 | |
FW Other purchases and external expenses | | | 998 382.00 | |
FX Taxes, duties, and similar payments | | | 48 986.00 | |
FY Salaries and Wages | | | 661 749.00 | |
FZ Social Security Contributions | | | 275 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 781.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 862 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 330.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HB Exceptional income from capital transactions | | 8 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 096.00 | | |
HD Total exceptional income (VII) | | 73 512.00 | | |
HE Exceptional expenses on management operations | 2 289.00 | 64 800.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HG Exceptional depreciation and provisions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 866 012.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -792 499.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 460.00 | 3 109 237.00 | | 2 875 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 676.00 | 3 776 974.00 | | 2 867 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | -667 737.00 | | 7 784.00 |
HP References: Equipment leasing | 16 077.00 | 13 861.00 | | 16 077.00 |
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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 | 1 230 104.00 | | 5 396.00 | 1 230 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 1 235 500.00 | |
IO DECREASES Total including other intangible assets | | | 800 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 858.00 | | | 800 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 745.00 | | 5 396.00 | 346 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 332 849.00 | 5 996.00 | | 332 849.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 990.00 | 5 996.00 | | 331 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 325.00 | 36 781.00 | | 17 325.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6T Receivables | 2 343.00 | 480.00 | 48.00 | 2 343.00 |
7B Total provisions for depreciation | 802 343.00 | 480.00 | 48.00 | 802 343.00 |
7C Grand total | 819 668.00 | 37 261.00 | 48.00 | 819 668.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 48.00 | |
UJ - Exceptional | | 36 781.00 | | |
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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 | 379 823.00 | 379 823.00 | | 379 823.00 |
8C Staff and Related Accounts | 63 618.00 | 63 618.00 | | 63 618.00 |
8D Social Security and Other Social Organizations | 100 441.00 | 100 441.00 | | 100 441.00 |
8L Deferred income | 41 383.00 | 41 383.00 | | 41 383.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
UX Other trade receivables | 584 243.00 | | | 584 243.00 |
VA Doubtful or disputed receivables | 3 330.00 | | | 3 330.00 |
VB VAT | 22 615.00 | | | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 258 548.00 | 258 548.00 | | 258 548.00 |
VP Miscellaneous | 45 984.00 | | | 45 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 810.00 | 16 810.00 | | 16 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 005.00 | 660 175.00 | 85 830.00 | 746 005.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 883.00 | 860 883.00 | | 860 883.00 |
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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 | 42 758.00 | 43 871.00 | | 42 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | 13 707.00 | | 4 728.00 |
ST Other accounts | 278 124.00 | 267 079.00 | | 278 124.00 |
XQ Rental, rental and co-ownership charges | 123 869.00 | 118 181.00 | | 123 869.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 28 893.00 | | | 28 893.00 |
YT Subcontracting | 91 661.00 | 190 537.00 | | 91 661.00 |
YU External personnel | 499 999.00 | 633 283.00 | | 499 999.00 |
YW Business tax | 6 228.00 | 6 648.00 | | 6 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 986.00 | 50 519.00 | | 48 986.00 |
YY Amount of VAT collected | 314 613.00 | 307 755.00 | | 314 613.00 |
YZ Total deductible VAT on goods and services | 366 192.00 | 400 143.00 | | 366 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 382.00 | 1 222 789.00 | | 998 382.00 |
