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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 41 245.00 | | 41 245.00 | 41 245.00 |
AN Land | 86 563.00 | 86 563.00 | | 86 563.00 |
AP Buildings | 411 430.00 | 347 172.00 | 64 258.00 | 411 430.00 |
AR Technical installations, industrial equipment and tools | 140 303.00 | 118 447.00 | 21 856.00 | 140 303.00 |
AT Other tangible assets | 137 336.00 | 125 873.00 | 11 463.00 | 137 336.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 39 014.00 | | 39 014.00 | 39 014.00 |
BJ TOTAL (I) | 862 743.00 | 680 333.00 | 182 410.00 | 862 743.00 |
BL Raw materials, supplies | | | | |
BT Goods | 282 830.00 | | 282 830.00 | 282 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 535.00 | 16 597.00 | 99 938.00 | 116 535.00 |
BZ Other receivables | 154 887.00 | | 154 887.00 | 154 887.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 283.00 | | 39 283.00 | 39 283.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 630 123.00 | 16 597.00 | 613 526.00 | 630 123.00 |
CO Grand total (0 to V) | 1 492 866.00 | 696 930.00 | 795 936.00 | 1 492 866.00 |
CP Shares due in less than one year | 39 014.00 | | | 39 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 506.00 | 87 506.00 | | 87 506.00 |
DH Retained earnings | 181 970.00 | 109 957.00 | | 181 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 888.00 | 72 013.00 | | -133 888.00 |
DL TOTAL (I) | 176 288.00 | 310 176.00 | | 176 288.00 |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | 611.00 | | 15 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 825.00 | 246 931.00 | | 387 825.00 |
DX Trade payables and related accounts | 102 011.00 | 70 041.00 | | 102 011.00 |
DY Tax and social security liabilities | 97 761.00 | 60 647.00 | | 97 761.00 |
EA Other liabilities | 16 500.00 | 2 524.00 | | 16 500.00 |
EC TOTAL (IV) | 619 648.00 | 380 754.00 | | 619 648.00 |
EE Grand total (I to V) | 795 936.00 | 690 930.00 | | 795 936.00 |
EG Accrued income and payables due within one year | 619 648.00 | 380 754.00 | | 619 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 070.00 | | | 15 070.00 |
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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 | 1 045 494.00 | 24 138.00 | 1 069 632.00 | 1 045 494.00 |
FG Production sold - services | 280 442.00 | | 280 442.00 | 280 442.00 |
FJ Net sales | 1 325 936.00 | 24 138.00 | 1 350 074.00 | 1 325 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 415.00 | |
FS Purchases of goods (including customs duties) | | | 787 537.00 | |
FT Inventory change (goods) | | | -118 254.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 393 571.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 278 699.00 | |
FZ Social Security Contributions | | | 88 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 597.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 488 185.00 | |
GG - OPERATING RESULT (I - II) | | | -112 770.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 18 200.00 | |
GU Total financial expenses (VI) | | | 18 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | 8 668.00 | | 4 278.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HF Exceptional expenses on capital transactions | | 24 884.00 | | |
HH Total exceptional expenses (VIII) | 3 006.00 | 24 884.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | 116.00 | | -3 006.00 |
HK Income tax | | 14 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 504.00 | 1 507 863.00 | | 1 375 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 392.00 | 1 435 850.00 | | 1 509 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 888.00 | 72 013.00 | | -133 888.00 |
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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 | 760 577.00 | | 199 471.00 | 760 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 304.00 | 43 588.00 | |
I4 DECREASES Grand Total | | 97 304.00 | 862 743.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | 41 245.00 | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 456.00 | | 52 175.00 | 723 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 842.00 | | 106 050.00 | 34 842.00 |
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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 | 652 902.00 | 27 432.00 | | 652 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 623.00 | 27 432.00 | | 650 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 759.00 | | 7 759.00 | 7 759.00 |
6T Receivables | 13 301.00 | 16 597.00 | 13 301.00 | 13 301.00 |
7B Total provisions for depreciation | 21 060.00 | 16 597.00 | 21 060.00 | 21 060.00 |
7C Grand total | 21 060.00 | 16 597.00 | 21 060.00 | 21 060.00 |
UE of which provisions and reversals: - Operating | | 16 597.00 | 21 060.00 | |
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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 | 102 011.00 | 102 011.00 | | 102 011.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 45 421.00 | 45 421.00 | | 45 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 96 619.00 | 96 619.00 | | 96 619.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 19 916.00 | 19 916.00 | | 19 916.00 |
VB VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VG Loans with a maturity of up to one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VI Group and Associates | 387 825.00 | 387 825.00 | | 387 825.00 |
VM Income taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 754.00 | 106 754.00 | | 106 754.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 024.00 | 327 024.00 | | 327 024.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 648.00 | 619 648.00 | | 619 648.00 |
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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 | 12 533.00 | 11 405.00 | | 12 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 683.00 | 276 714.00 | | 65 683.00 |
ST Other accounts | 142 759.00 | 102 693.00 | | 142 759.00 |
XQ Rental, rental and co-ownership charges | 143 154.00 | 141 997.00 | | 143 154.00 |
YT Subcontracting | 41 974.00 | 155 148.00 | | 41 974.00 |
YU External personnel | | 3 249.00 | | |
YW Business tax | 212.00 | 313.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 745.00 | 11 718.00 | | 12 745.00 |
YY Amount of VAT collected | 125 231.00 | 214 245.00 | | 125 231.00 |
YZ Total deductible VAT on goods and services | 85 071.00 | 132 727.00 | | 85 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 571.00 | 679 802.00 | | 393 571.00 |
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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 | 18.00 | | | 18.00 |
