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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 | 30 439.00 | 26 608.00 | 3 831.00 | 30 439.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 103 945.00 | 103 945.00 | | 103 945.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 9 219.00 | 1 232.00 | 10 451.00 |
AT Other tangible assets | 190 075.00 | 178 487.00 | 11 587.00 | 190 075.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 355 518.00 | 318 259.00 | 37 258.00 | 355 518.00 |
BN Goods in progress | 110 321.00 | | 110 321.00 | 110 321.00 |
BT Goods | 534 108.00 | | 534 108.00 | 534 108.00 |
BX Customers and related accounts | 376 744.00 | 7 104.00 | 369 640.00 | 376 744.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 1 086 661.00 | 7 104.00 | 1 079 558.00 | 1 086 661.00 |
CO Grand total (0 to V) | 1 442 179.00 | 325 363.00 | 1 116 816.00 | 1 442 179.00 |
CR Shares due in more than one year | 7 683.00 | | | 7 683.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DH Retained earnings | 348 826.00 | | | 348 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 939.00 | | | -181 939.00 |
DL TOTAL (I) | 770 788.00 | | | 770 788.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 252 445.00 | | | 252 445.00 |
DY Tax and social security liabilities | 91 439.00 | | | 91 439.00 |
EC TOTAL (IV) | 344 430.00 | | | 344 430.00 |
ED (V) | 1 599.00 | | | 1 599.00 |
EE Grand total (I to V) | 1 116 816.00 | | | 1 116 816.00 |
EG Accrued income and payables due within one year | 344 430.00 | | | 344 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 557 633.00 | 467 888.00 | 1 025 521.00 | 557 633.00 |
FD Production sold - goods | 478 932.00 | | 478 932.00 | 478 932.00 |
FJ Net sales | 1 057 301.00 | 467 888.00 | 1 525 189.00 | 1 057 301.00 |
FM Inventory production | | | 105 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 1 639 945.00 | |
FS Purchases of goods (including customs duties) | | | 303 491.00 | |
FU Purchases of raw materials and other supplies | | | 303 027.00 | |
FV Inventory change (raw materials and supplies) | | | 106 534.00 | |
FW Other purchases and external expenses | | | 415 068.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 467 445.00 | |
FZ Social Security Contributions | | | 195 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 566.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 817 754.00 | |
GG - OPERATING RESULT (I - II) | | | -177 809.00 | |
GS Negative differences of foreign exchange | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 945.00 | | | 1 639 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 884.00 | | | 1 821 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 939.00 | | | -181 939.00 |
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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 | 354 065.00 | | 1 453.00 | 354 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | | 355 518.00 | |
IO DECREASES Total including other intangible assets | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 488.00 | | | 33 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 017.00 | | 1 453.00 | 303 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 312 617.00 | 5 642.00 | | 312 617.00 |
PE DEPRECIATION Total including other intangible assets | 24 092.00 | 2 516.00 | | 24 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 525.00 | 3 126.00 | | 288 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | 5 566.00 | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | 5 566.00 | | 1 538.00 |
7C Grand total | 1 538.00 | 5 566.00 | | 1 538.00 |
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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 | 252 445.00 | 252 445.00 | | 252 445.00 |
8C Staff and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8D Social Security and Other Social Organizations | 43 813.00 | 43 813.00 | | 43 813.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 369 061.00 | 369 061.00 | | 369 061.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
VB VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VS Prepaid expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 466.00 | 421 833.00 | 24 633.00 | 446 466.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 430.00 | 344 430.00 | | 344 430.00 |
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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 | 6 515.00 | | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 118.00 | | | 36 118.00 |
ST Other accounts | 250 033.00 | | | 250 033.00 |
XQ Rental, rental and co-ownership charges | 112 072.00 | | | 112 072.00 |
YT Subcontracting | 1 519.00 | | | 1 519.00 |
YU External personnel | 15 327.00 | | | 15 327.00 |
YW Business tax | 8 422.00 | | | 8 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 937.00 | | | 14 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 068.00 | | | 415 068.00 |
