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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 131.00 | 208 739.00 | 2 392.00 | 211 131.00 |
AR Technical installations, industrial equipment and tools | 1 277 596.00 | 1 244 569.00 | 33 027.00 | 1 277 596.00 |
AT Other tangible assets | 352 922.00 | 350 407.00 | 2 514.00 | 352 922.00 |
BH Other financial assets | 52 348.00 | | 52 348.00 | 52 348.00 |
BJ TOTAL (I) | 1 918 485.00 | 1 807 203.00 | 111 282.00 | 1 918 485.00 |
BL Raw materials, supplies | 692 899.00 | | 692 899.00 | 692 899.00 |
BV Advances and down payments on orders | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 620 607.00 | 23 889.00 | 596 718.00 | 620 607.00 |
BZ Other receivables | 88 917.00 | | 88 917.00 | 88 917.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 421 179.00 | 23 889.00 | 1 397 291.00 | 1 421 179.00 |
CO Grand total (0 to V) | 3 339 664.00 | 1 831 092.00 | 1 508 573.00 | 3 339 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 429 283.00 | | | 429 283.00 |
DH Retained earnings | -104 539.00 | | | -104 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 349.00 | | | -56 349.00 |
DL TOTAL (I) | 428 395.00 | | | 428 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 163.00 | | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 093.00 | | | 219 093.00 |
DX Trade payables and related accounts | 251 774.00 | | | 251 774.00 |
DY Tax and social security liabilities | 276 610.00 | | | 276 610.00 |
EA Other liabilities | 305 538.00 | | | 305 538.00 |
EC TOTAL (IV) | 1 080 178.00 | | | 1 080 178.00 |
EE Grand total (I to V) | 1 508 573.00 | | | 1 508 573.00 |
EG Accrued income and payables due within one year | 1 080 178.00 | | | 1 080 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 096.00 | | | 19 096.00 |
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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 | 2 024 480.00 | 31 961.00 | 2 056 441.00 | 2 024 480.00 |
FJ Net sales | 2 024 480.00 | 31 961.00 | 2 056 441.00 | 2 024 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 2 079 876.00 | |
FS Purchases of goods (including customs duties) | | | -3 137.00 | |
FU Purchases of raw materials and other supplies | | | 475 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 559 972.00 | |
FX Taxes, duties, and similar payments | | | 23 441.00 | |
FY Salaries and Wages | | | 691 885.00 | |
FZ Social Security Contributions | | | 321 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 154.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 2 095 971.00 | |
GG - OPERATING RESULT (I - II) | | | -16 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | | | 5 342.00 |
HE Exceptional expenses on management operations | 27 105.00 | | | 27 105.00 |
HH Total exceptional expenses (VIII) | 27 105.00 | | | 27 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 105.00 | | | -27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 879.00 | | | 2 079 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 228.00 | | | 2 136 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 349.00 | | | -56 349.00 |
HP References: Equipment leasing | 7 681.00 | | | 7 681.00 |
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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 | 1 920 691.00 | | 1 000.00 | 1 920 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 52 348.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 1 918 485.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 648.00 | | | 1 841 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 554.00 | | 1 000.00 | 54 554.00 |
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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 | 1 780 049.00 | 27 154.00 | | 1 780 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 560.00 | 27 154.00 | | 1 776 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 109.00 | | 1 220.00 | 25 109.00 |
7B Total provisions for depreciation | 25 109.00 | | 1 220.00 | 25 109.00 |
7C Grand total | 25 109.00 | | 1 220.00 | 25 109.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 251 774.00 | 251 774.00 | | 251 774.00 |
8C Staff and Related Accounts | 74 849.00 | 74 849.00 | | 74 849.00 |
8D Social Security and Other Social Organizations | 92 011.00 | 92 011.00 | | 92 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 538.00 | 305 538.00 | | 305 538.00 |
UT Other financial assets | 52 348.00 | | 52 348.00 | 52 348.00 |
UX Other trade receivables | 591 192.00 | 591 192.00 | | 591 192.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 29 415.00 | 29 415.00 | | 29 415.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 19 096.00 | 19 096.00 | | 19 096.00 |
VH Loans with a maturity of more than one year at origin | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 219 093.00 | 219 093.00 | | 219 093.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VM Income taxes | 31 601.00 | 31 601.00 | | 31 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 149.00 | 23 149.00 | | 23 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 625.00 | 34 625.00 | | 34 625.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 385.00 | 713 037.00 | 52 348.00 | 765 385.00 |
VW VAT | 86 601.00 | 86 601.00 | | 86 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 178.00 | 1 080 178.00 | | 1 080 178.00 |
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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 | 14 976.00 | | | 14 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 187.00 | | | 62 187.00 |
ST Other accounts | 256 117.00 | | | 256 117.00 |
XQ Rental, rental and co-ownership charges | 77 053.00 | | | 77 053.00 |
YQ Equipment leasing commitment | 21 808.00 | | | 21 808.00 |
YT Subcontracting | 164 615.00 | | | 164 615.00 |
YW Business tax | 8 465.00 | | | 8 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 441.00 | | | 23 441.00 |
YY Amount of VAT collected | 404 883.00 | | | 404 883.00 |
YZ Total deductible VAT on goods and services | 182 061.00 | | | 182 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 972.00 | | | 559 972.00 |
