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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 592 772.00 | 1 136 181.00 | 456 590.00 | 1 592 772.00 |
AT Other tangible assets | 437 180.00 | 249 993.00 | 187 187.00 | 437 180.00 |
BF Loans | 16 577.00 | | 16 577.00 | 16 577.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 2 062 501.00 | 1 394 434.00 | 668 066.00 | 2 062 501.00 |
BL Raw materials, supplies | 426 065.00 | | 426 065.00 | 426 065.00 |
BX Customers and related accounts | 577 218.00 | 6 046.00 | 571 172.00 | 577 218.00 |
BZ Other receivables | 247 793.00 | | 247 793.00 | 247 793.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 1 270 138.00 | 6 046.00 | 1 264 092.00 | 1 270 138.00 |
CO Grand total (0 to V) | 3 332 640.00 | 1 400 481.00 | 1 932 158.00 | 3 332 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 193 000.00 | | | 193 000.00 |
DH Retained earnings | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | | | 5 841.00 |
DJ Investment subsidies | 43 267.00 | | | 43 267.00 |
DL TOTAL (I) | 330 709.00 | | | 330 709.00 |
DT Other Bond Issues | 7 683.00 | | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 190 951.00 | | | 190 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 660.00 | | | 255 660.00 |
DX Trade payables and related accounts | 210 590.00 | | | 210 590.00 |
DY Tax and social security liabilities | 278 196.00 | | | 278 196.00 |
DZ Fixed asset liabilities and related accounts | 118 657.00 | | | 118 657.00 |
EA Other liabilities | 539 709.00 | | | 539 709.00 |
EB Prepaid income (2) | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 1 601 449.00 | | | 1 601 449.00 |
EE Grand total (I to V) | 1 932 158.00 | | | 1 932 158.00 |
EG Accrued income and payables due within one year | 1 581 797.00 | | | 1 581 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 341.00 | | | 101 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 528.00 | 174 662.00 | 2 520 190.00 | 2 345 528.00 |
FJ Net sales | 2 345 528.00 | 174 662.00 | 2 520 190.00 | 2 345 528.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 556 353.00 | |
FU Purchases of raw materials and other supplies | | | 593 940.00 | |
FV Inventory change (raw materials and supplies) | | | -33 971.00 | |
FW Other purchases and external expenses | | | 616 267.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 952 944.00 | |
FZ Social Security Contributions | | | 285 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 584 820.00 | |
GG - OPERATING RESULT (I - II) | | | -28 466.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GU Total financial expenses (VI) | | | 20 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HB Exceptional income from capital transactions | 10 151.00 | | | 10 151.00 |
HD Total exceptional income (VII) | 15 596.00 | | | 15 596.00 |
HE Exceptional expenses on management operations | 6 994.00 | | | 6 994.00 |
HF Exceptional expenses on capital transactions | 26 320.00 | | | 26 320.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | | | 8 602.00 |
HK Income tax | -46 539.00 | | | -46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 950.00 | | | 2 571 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 108.00 | | | 2 566 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | | | 5 841.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
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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 | 1 990 615.00 | | 76 229.00 | 1 990 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 594.00 | 19 288.00 | |
I4 DECREASES Grand Total | | 4 343.00 | 2 062 501.00 | |
IO DECREASES Total including other intangible assets | | | 13 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 2 029 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 259.00 | | | 13 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 473.00 | | 76 229.00 | 1 954 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 882.00 | | | 22 882.00 |
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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 | 1 254 645.00 | 139 871.00 | 81.00 | 1 254 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 386.00 | 139 871.00 | 81.00 | 1 246 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 717.00 | 2 366.00 | 1 037.00 | 4 717.00 |
7B Total provisions for depreciation | 4 717.00 | 2 366.00 | 1 037.00 | 4 717.00 |
7C Grand total | 4 717.00 | 2 366.00 | 1 037.00 | 4 717.00 |
UE of which provisions and reversals: - Operating | | 2 366.00 | 1 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 683.00 | 7 683.00 | | 7 683.00 |
8A Miscellaneous Loans and Financial Debts | 121 426.00 | 121 426.00 | | 121 426.00 |
8B Suppliers and Related Accounts | 210 590.00 | 210 590.00 | | 210 590.00 |
8C Staff and Related Accounts | 46 780.00 | 46 780.00 | | 46 780.00 |
8D Social Security and Other Social Organizations | 68 914.00 | 68 914.00 | | 68 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 657.00 | 118 657.00 | | 118 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 709.00 | 539 709.00 | | 539 709.00 |
8L Deferred income | 2 326.00 | 2 326.00 | | 2 326.00 |
UP Loans | 16 577.00 | | | 16 577.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 569 169.00 | | | 569 169.00 |
UY Staff and related accounts | 5 942.00 | | | 5 942.00 |
VA Doubtful or disputed receivables | 8 048.00 | | | 8 048.00 |
VB VAT | 19 328.00 | | | 19 328.00 |
VG Loans with a maturity of up to one year at origin | 101 341.00 | 101 341.00 | | 101 341.00 |
VH Loans with a maturity of more than one year at origin | 89 610.00 | 69 958.00 | 19 651.00 | 89 610.00 |
VI Group and Associates | 134 234.00 | 134 234.00 | | 134 234.00 |
VJ Loans taken out during the year | 14 393.00 | | | 14 393.00 |
VK Loans repaid during the year | 67 641.00 | | | 67 641.00 |
VM Income taxes | 123 439.00 | | | 123 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 025.00 | | | 105 025.00 |
VS Prepaid expenses | 16 545.00 | | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 846.00 | 841 557.00 | 19 288.00 | 860 846.00 |
VW VAT | 149 268.00 | 149 268.00 | | 149 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 449.00 | 1 581 797.00 | 19 651.00 | 1 601 449.00 |
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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 | 15 037.00 | | | 15 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 893.00 | | | 122 893.00 |
ST Other accounts | 238 913.00 | | | 238 913.00 |
XQ Rental, rental and co-ownership charges | 91 645.00 | | | 91 645.00 |
YT Subcontracting | 162 315.00 | | | 162 315.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 10 497.00 | | | 10 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 534.00 | | | 25 534.00 |
YY Amount of VAT collected | 469 106.00 | | | 469 106.00 |
YZ Total deductible VAT on goods and services | 150 244.00 | | | 150 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 267.00 | | | 616 267.00 |
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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 | 22.00 | | | 22.00 |
