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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 | 109 522.00 | 75 921.00 | 33 601.00 | 109 522.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 743.00 | 50 386.00 | 53 357.00 | 103 743.00 |
AP Buildings | 819 450.00 | 753 161.00 | 66 289.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 1 057 031.00 | 512 885.00 | 544 146.00 | 1 057 031.00 |
AT Other tangible assets | 38 368.00 | 38 138.00 | 230.00 | 38 368.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 281 325.00 | 1 430 490.00 | 850 834.00 | 2 281 325.00 |
BL Raw materials, supplies | 369 205.00 | | 369 205.00 | 369 205.00 |
BR Intermediate and finished products | 19 831.00 | | 19 831.00 | 19 831.00 |
BX Customers and related accounts | 1 569 652.00 | 18 253.00 | 1 551 398.00 | 1 569 652.00 |
BZ Other receivables | 491 047.00 | | 491 047.00 | 491 047.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 2 460 156.00 | 18 253.00 | 2 441 903.00 | 2 460 156.00 |
CO Grand total (0 to V) | 4 741 481.00 | 1 448 744.00 | 3 292 737.00 | 4 741 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | | | 403 990.00 |
DD Legal reserve (1) | 37 070.00 | | | 37 070.00 |
DG Other reserves | 108 750.00 | | | 108 750.00 |
DH Retained earnings | 575 060.00 | | | 575 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 255.00 | | | -91 255.00 |
DL TOTAL (I) | 1 033 615.00 | | | 1 033 615.00 |
DU Loans and Debts from Credit Institutions (3) | 740 059.00 | | | 740 059.00 |
DX Trade payables and related accounts | 1 234 474.00 | | | 1 234 474.00 |
DY Tax and social security liabilities | 270 074.00 | | | 270 074.00 |
DZ Fixed asset liabilities and related accounts | 14 515.00 | | | 14 515.00 |
EC TOTAL (IV) | 2 259 122.00 | | | 2 259 122.00 |
EE Grand total (I to V) | 3 292 737.00 | | | 3 292 737.00 |
EG Accrued income and payables due within one year | 2 036 349.00 | | | 2 036 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 875.00 | | | 455 875.00 |
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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 | 138 973.00 | | 138 973.00 | 138 973.00 |
FD Production sold - goods | 10 281 453.00 | | 10 281 453.00 | 10 281 453.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 10 420 454.00 | | 10 420 454.00 | 10 420 454.00 |
FM Inventory production | | | -18 354.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 535 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 173 576.00 | |
FV Inventory change (raw materials and supplies) | | | -27 491.00 | |
FW Other purchases and external expenses | | | 1 354 693.00 | |
FX Taxes, duties, and similar payments | | | 63 379.00 | |
FY Salaries and Wages | | | 679 368.00 | |
FZ Social Security Contributions | | | 280 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 621 685.00 | |
GG - OPERATING RESULT (I - II) | | | -86 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132 388.00 | | | 1 132 388.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 423.00 | | | 11 539 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 678.00 | | | 11 630 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 255.00 | | | -91 255.00 |
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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 | 2 171 363.00 | | 153 462.00 | 2 171 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | 43 500.00 | | 2 281 325.00 | 43 500.00 |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 500.00 | | 2 018 591.00 | 43 500.00 |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 630.00 | | 153 462.00 | 1 908 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 500.00 | | | 43 500.00 |
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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 | 1 334 235.00 | 96 255.00 | | 1 334 235.00 |
PE DEPRECIATION Total including other intangible assets | 65 623.00 | 10 298.00 | | 65 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 612.00 | 85 958.00 | | 1 268 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | 1 253.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 1 253.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 1 253.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
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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 | 1 234 474.00 | 1 234 474.00 | | 1 234 474.00 |
8C Staff and Related Accounts | 132 923.00 | 132 923.00 | | 132 923.00 |
8D Social Security and Other Social Organizations | 89 723.00 | 89 723.00 | | 89 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
UX Other trade receivables | 1 549 573.00 | | | 1 549 573.00 |
VA Doubtful or disputed receivables | 20 079.00 | | | 20 079.00 |
VB VAT | 75 059.00 | | | 75 059.00 |
VC Group and associates | 336 804.00 | | | 336 804.00 |
VG Loans with a maturity of up to one year at origin | 455 877.00 | 455 877.00 | | 455 877.00 |
VH Loans with a maturity of more than one year at origin | 284 182.00 | 61 409.00 | 199 916.00 | 284 182.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 112 076.00 | | | 112 076.00 |
VM Income taxes | 67 374.00 | | | 67 374.00 |
VP Miscellaneous | 11 809.00 | | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 457.00 | 14 457.00 | | 14 457.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 716.00 | 2 070 953.00 | 763.00 | 2 071 716.00 |
VW VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 122.00 | 2 036 349.00 | 199 916.00 | 2 259 122.00 |
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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 | 29 744.00 | | | 29 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 106.00 | | | 12 106.00 |
ST Other accounts | 918 347.00 | | | 918 347.00 |
XQ Rental, rental and co-ownership charges | 65 795.00 | | | 65 795.00 |
YT Subcontracting | 1 504.00 | | | 1 504.00 |
YU External personnel | 356 941.00 | | | 356 941.00 |
YW Business tax | 33 635.00 | | | 33 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 379.00 | | | 63 379.00 |
YY Amount of VAT collected | 1 018 961.00 | | | 1 018 961.00 |
YZ Total deductible VAT on goods and services | 998 687.00 | | | 998 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 693.00 | | | 1 354 693.00 |
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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 | 17.00 | | | 17.00 |
