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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 | 5 420.00 | 4 356.00 | 1 064.00 | 5 420.00 |
AP Buildings | 208 417.00 | 202 343.00 | 6 074.00 | 208 417.00 |
AR Technical installations, industrial equipment and tools | 860 965.00 | 816 504.00 | 44 461.00 | 860 965.00 |
AT Other tangible assets | 380 072.00 | 304 829.00 | 75 242.00 | 380 072.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 1 462 786.00 | 1 330 319.00 | 132 467.00 | 1 462 786.00 |
BL Raw materials, supplies | 54 890.00 | | 54 890.00 | 54 890.00 |
BX Customers and related accounts | 371 206.00 | 22 124.00 | 349 082.00 | 371 206.00 |
BZ Other receivables | 151 581.00 | | 151 581.00 | 151 581.00 |
CF Cash and cash equivalents | 103 727.00 | | 103 727.00 | 103 727.00 |
CH Prepaid expenses | 46 413.00 | | 46 413.00 | 46 413.00 |
CJ TOTAL (II) | 727 817.00 | 22 124.00 | 705 693.00 | 727 817.00 |
CO Grand total (0 to V) | 2 190 603.00 | 1 352 443.00 | 838 159.00 | 2 190 603.00 |
CP Shares due in less than one year | 2 958.00 | | | 2 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -401 319.00 | -518 221.00 | | -401 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 116 902.00 | | 972.00 |
DL TOTAL (I) | 17 771.00 | 16 799.00 | | 17 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 336.00 | 93 148.00 | | 68 336.00 |
DX Trade payables and related accounts | 263 750.00 | 237 121.00 | | 263 750.00 |
DY Tax and social security liabilities | 345 296.00 | 358 693.00 | | 345 296.00 |
EA Other liabilities | 143 005.00 | 92 874.00 | | 143 005.00 |
EC TOTAL (IV) | 820 388.00 | 790 512.00 | | 820 388.00 |
EE Grand total (I to V) | 838 159.00 | 807 312.00 | | 838 159.00 |
EG Accrued income and payables due within one year | 434 218.00 | 360 796.00 | | 434 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
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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 | 1 691 948.00 | | 1 691 948.00 | 1 691 948.00 |
FJ Net sales | 1 691 948.00 | | 1 691 948.00 | 1 691 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 011.00 | |
FQ Other income | | | 16 087.00 | |
FR Total operating income (I) | | | 1 739 045.00 | |
FU Purchases of raw materials and other supplies | | | 316 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 512 283.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 598 277.00 | |
FZ Social Security Contributions | | | 308 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 794 422.00 | |
GG - OPERATING RESULT (I - II) | | | -55 377.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 011.00 | 28 940.00 | | 31 011.00 |
HA Exceptional income from management transactions | 60 000.00 | 41 651.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 16 417.00 | 5 167.00 | | 16 417.00 |
HD Total exceptional income (VII) | 76 417.00 | 46 818.00 | | 76 417.00 |
HE Exceptional expenses on management operations | 3 488.00 | 2 904.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 245.00 | 141.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 3 045.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 684.00 | 43 773.00 | | 72 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 462.00 | 1 746 340.00 | | 1 815 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 490.00 | 1 629 438.00 | | 1 814 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 116 902.00 | | 972.00 |
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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 | 1 471 034.00 | | 62 246.00 | 1 471 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 7 913.00 | |
I4 DECREASES Grand Total | | 70 494.00 | 1 462 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 314.00 | 1 449 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 931.00 | | 56 836.00 | 1 457 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | 5 410.00 | 7 683.00 |
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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 | 1 357 041.00 | 36 060.00 | 65 069.00 | 1 357 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 615.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 300.00 | 35 445.00 | 65 069.00 | 1 353 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | | 22 870.00 |
6T Receivables | 19 004.00 | 14 111.00 | 10 991.00 | 19 004.00 |
7B Total provisions for depreciation | 21 291.00 | 14 111.00 | 10 991.00 | 21 291.00 |
7C Grand total | 21 291.00 | 14 111.00 | 10 991.00 | 21 291.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 089.00 | 5 687.00 | 31 705.00 | 55 089.00 |
8B Suppliers and Related Accounts | 263 750.00 | 127 042.00 | 87 736.00 | 263 750.00 |
8C Staff and Related Accounts | 43 619.00 | 43 619.00 | | 43 619.00 |
8D Social Security and Other Social Organizations | 144 884.00 | 67 536.00 | 49 640.00 | 144 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 005.00 | 90 955.00 | 26 187.00 | 143 005.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 344 745.00 | | | 344 745.00 |
VA Doubtful or disputed receivables | 26 461.00 | | | 26 461.00 |
VB VAT | 18 375.00 | | | 18 375.00 |
VI Group and Associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VM Income taxes | 35 999.00 | | | 35 999.00 |
VP Miscellaneous | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 604.00 | 16 942.00 | 45 349.00 | 87 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 181.00 | | | 78 181.00 |
VS Prepaid expenses | 46 413.00 | | | 46 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 158.00 | 572 158.00 | | 572 158.00 |
VW VAT | 69 189.00 | 69 189.00 | | 69 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 388.00 | 486 268.00 | 214 430.00 | 820 388.00 |
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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 | 17 618.00 | 25 128.00 | | 17 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 822.00 | 26 272.00 | | 29 822.00 |
ST Other accounts | 298 739.00 | 308 125.00 | | 298 739.00 |
XQ Rental, rental and co-ownership charges | 91 516.00 | 85 545.00 | | 91 516.00 |
YT Subcontracting | 58 315.00 | 39 440.00 | | 58 315.00 |
YU External personnel | 33 891.00 | 10 460.00 | | 33 891.00 |
YW Business tax | 3 462.00 | 3 583.00 | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 080.00 | 28 711.00 | | 21 080.00 |
YY Amount of VAT collected | 292 538.00 | 285 243.00 | | 292 538.00 |
YZ Total deductible VAT on goods and services | 134 476.00 | 101 135.00 | | 134 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 283.00 | 469 842.00 | | 512 283.00 |
