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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 | 90 939.00 | 89 403.00 | 1 536.00 | 90 939.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 175 625.00 | 1 161 155.00 | 14 470.00 | 1 175 625.00 |
AT Other tangible assets | 937 642.00 | 887 453.00 | 50 190.00 | 937 642.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 50 369.00 | 100.00 | 50 269.00 | 50 369.00 |
BJ TOTAL (I) | 2 320 095.00 | 2 138 111.00 | 181 984.00 | 2 320 095.00 |
BL Raw materials, supplies | 206 911.00 | | 206 911.00 | 206 911.00 |
BN Goods in progress | 75 043.00 | | 75 043.00 | 75 043.00 |
BX Customers and related accounts | 607 641.00 | 28 174.00 | 579 467.00 | 607 641.00 |
BZ Other receivables | 221 018.00 | | 221 018.00 | 221 018.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 1 120 857.00 | 28 174.00 | 1 092 684.00 | 1 120 857.00 |
CO Grand total (0 to V) | 3 440 952.00 | 2 166 285.00 | 1 274 667.00 | 3 440 952.00 |
CR Shares due in more than one year | 33 582.00 | | | 33 582.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DH Retained earnings | -228 360.00 | | | -228 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 382.00 | | | -18 382.00 |
DL TOTAL (I) | 28 260.00 | | | 28 260.00 |
DU Loans and Debts from Credit Institutions (3) | 162 895.00 | | | 162 895.00 |
DX Trade payables and related accounts | 807 534.00 | | | 807 534.00 |
DY Tax and social security liabilities | 261 451.00 | | | 261 451.00 |
EA Other liabilities | 14 527.00 | | | 14 527.00 |
EC TOTAL (IV) | 1 246 408.00 | | | 1 246 408.00 |
EE Grand total (I to V) | 1 274 667.00 | | | 1 274 667.00 |
EG Accrued income and payables due within one year | 1 246 408.00 | | | 1 246 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 895.00 | | | 162 895.00 |
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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 | 2 689 051.00 | 148 000.00 | 2 837 051.00 | 2 689 051.00 |
FG Production sold - services | 5 594.00 | | 5 594.00 | 5 594.00 |
FJ Net sales | 2 694 645.00 | 148 000.00 | 2 842 645.00 | 2 694 645.00 |
FM Inventory production | | | 21 413.00 | |
FN Capitalized production | | | 3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 872 800.00 | |
FU Purchases of raw materials and other supplies | | | 576 719.00 | |
FV Inventory change (raw materials and supplies) | | | 20 271.00 | |
FW Other purchases and external expenses | | | 467 516.00 | |
FX Taxes, duties, and similar payments | | | 57 455.00 | |
FY Salaries and Wages | | | 1 061 296.00 | |
FZ Social Security Contributions | | | 696 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 920 502.00 | |
GG - OPERATING RESULT (I - II) | | | -47 701.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HA Exceptional income from management transactions | 19 800.00 | | | 19 800.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 57 751.00 | | | 57 751.00 |
HD Total exceptional income (VII) | 83 051.00 | | | 83 051.00 |
HE Exceptional expenses on management operations | 59 377.00 | | | 59 377.00 |
HF Exceptional expenses on capital transactions | 8 358.00 | | | 8 358.00 |
HH Total exceptional expenses (VIII) | 67 735.00 | | | 67 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 316.00 | | | 15 316.00 |
HK Income tax | -30 528.00 | | | -30 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 837.00 | | | 2 956 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 218.00 | | | 2 975 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 382.00 | | | -18 382.00 |
HP References: Equipment leasing | 11 889.00 | | | 11 889.00 |
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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 | 2 555 081.00 | | 11 617.00 | 2 555 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 50 482.00 | |
I4 DECREASES Grand Total | | 246 603.00 | 2 320 095.00 | |
IO DECREASES Total including other intangible assets | | 27 883.00 | 151 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 630.00 | 2 117 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 230.00 | | 2 572.00 | 177 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 476.00 | | 8 849.00 | 2 327 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 375.00 | | 197.00 | 50 375.00 |
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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 | 2 347 660.00 | 36 865.00 | 246 513.00 | 2 347 660.00 |
PE DEPRECIATION Total including other intangible assets | 115 624.00 | 1 662.00 | 27 883.00 | 115 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 036.00 | 35 202.00 | 218 630.00 | 2 232 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000.00 | | | 1 000.00 |
5Z Total provisions for risks and expenses | 56 251.00 | | 56 251.00 | 56 251.00 |
6T Receivables | 24 775.00 | 3 399.00 | | 24 775.00 |
7B Total provisions for depreciation | 24 875.00 | 3 399.00 | | 24 875.00 |
7C Grand total | 81 126.00 | 3 399.00 | 56 251.00 | 81 126.00 |
UE of which provisions and reversals: - Operating | | 3 399.00 | | |
UJ - Exceptional | | | 56 251.00 | |
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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 | 807 534.00 | 578 976.00 | 228 558.00 | 807 534.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 125 217.00 | 125 217.00 | | 125 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 50 369.00 | | | 50 369.00 |
UX Other trade receivables | 574 059.00 | | | 574 059.00 |
UZ Social Security, other social security organizations | 7 698.00 | | | 7 698.00 |
VA Doubtful or disputed receivables | 33 582.00 | | | 33 582.00 |
VB VAT | 114 098.00 | | | 114 098.00 |
VG Loans with a maturity of up to one year at origin | 162 895.00 | 162 895.00 | | 162 895.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VM Income taxes | 31 949.00 | | | 31 949.00 |
VP Miscellaneous | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 771.00 | 21 771.00 | | 21 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 023.00 | | | 62 023.00 |
VS Prepaid expenses | 9 902.00 | | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 930.00 | 804 979.00 | 83 951.00 | 888 930.00 |
VW VAT | 110 349.00 | 110 349.00 | | 110 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 408.00 | 1 017 850.00 | 228 558.00 | 1 246 408.00 |
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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 | 34 253.00 | | | 34 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 358.00 | | | 31 358.00 |
ST Other accounts | 260 980.00 | | | 260 980.00 |
XQ Rental, rental and co-ownership charges | 72 685.00 | | | 72 685.00 |
YQ Equipment leasing commitment | 11 889.00 | | | 11 889.00 |
YT Subcontracting | 102 492.00 | | | 102 492.00 |
YW Business tax | 23 202.00 | | | 23 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 455.00 | | | 57 455.00 |
YY Amount of VAT collected | 428 370.00 | | | 428 370.00 |
YZ Total deductible VAT on goods and services | 182 386.00 | | | 182 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 516.00 | | | 467 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
