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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 13 417.00 | 307.00 | 13 723.00 |
AT Other tangible assets | 208 645.00 | 140 103.00 | 68 542.00 | 208 645.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 255 193.00 | 155 344.00 | 99 849.00 | 255 193.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 186 097.00 | | 186 097.00 | 186 097.00 |
BX Customers and related accounts | 41 621.00 | 5 806.00 | 35 816.00 | 41 621.00 |
BZ Other receivables | 17 948.00 | | 17 948.00 | 17 948.00 |
CD Marketable securities | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 292 150.00 | 5 806.00 | 286 344.00 | 292 150.00 |
CO Grand total (0 to V) | 547 342.00 | 161 150.00 | 386 193.00 | 547 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 312 168.00 | 312 168.00 | | 312 168.00 |
DH Retained earnings | -127 068.00 | -133 579.00 | | -127 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 189.00 | 6 510.00 | | -72 189.00 |
DL TOTAL (I) | 146 449.00 | 218 638.00 | | 146 449.00 |
DU Loans and Debts from Credit Institutions (3) | 59 067.00 | 47 532.00 | | 59 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 335.00 | 95 435.00 | | 83 335.00 |
DW Advances and down payments received on current orders | 12 543.00 | 22 540.00 | | 12 543.00 |
DX Trade payables and related accounts | 60 152.00 | 60 937.00 | | 60 152.00 |
DY Tax and social security liabilities | 24 647.00 | 34 530.00 | | 24 647.00 |
EA Other liabilities | | 2 735.00 | | |
EC TOTAL (IV) | 239 744.00 | 263 709.00 | | 239 744.00 |
EE Grand total (I to V) | 386 193.00 | 482 347.00 | | 386 193.00 |
EG Accrued income and payables due within one year | 209 540.00 | 226 160.00 | | 209 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 108.00 | | | 18 108.00 |
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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 | 366 109.00 | | 366 109.00 | 366 109.00 |
FG Production sold - services | 341 066.00 | | 341 066.00 | 341 066.00 |
FJ Net sales | 707 175.00 | | 707 175.00 | 707 175.00 |
FM Inventory production | | | 19 000.00 | |
FO Operating subsidies | | | 2 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 733 145.00 | |
FS Purchases of goods (including customs duties) | | | 304 263.00 | |
FT Inventory change (goods) | | | -3 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 960.00 | |
FW Other purchases and external expenses | | | 218 738.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 171 741.00 | |
FZ Social Security Contributions | | | 68 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 806 459.00 | |
GG - OPERATING RESULT (I - II) | | | -73 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | 1 685.00 | | 1 859.00 |
A2 TOTAL ASSETS | 2 991.00 | 2 898.00 | | 2 991.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 3 805.00 | 4 188.00 | | 3 805.00 |
HB Exceptional income from capital transactions | | 16 707.00 | | |
HD Total exceptional income (VII) | 3 805.00 | 20 895.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 2 313.00 | 13 926.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 13 926.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 6 969.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 040.00 | 882 680.00 | | 737 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 229.00 | 876 170.00 | | 809 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 189.00 | 6 510.00 | | -72 189.00 |
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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 | 255 193.00 | | | 255 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 255 193.00 | |
IO DECREASES Total including other intangible assets | | | 26 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 824.00 | | | 26 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 369.00 | | | 222 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 132 327.00 | 23 017.00 | | 132 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 503.00 | 23 017.00 | | 130 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 281.00 | 827.00 | 2 303.00 | 7 281.00 |
7B Total provisions for depreciation | 7 281.00 | 827.00 | 2 303.00 | 7 281.00 |
7C Grand total | 7 281.00 | 827.00 | 2 303.00 | 7 281.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 2 303.00 | |
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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 | 60 152.00 | 60 152.00 | | 60 152.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
UX Other trade receivables | 34 798.00 | 34 798.00 | | 34 798.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 21 518.00 | 21 518.00 | | 21 518.00 |
VH Loans with a maturity of more than one year at origin | 37 549.00 | 7 346.00 | 30 203.00 | 37 549.00 |
VI Group and Associates | 83 335.00 | 83 335.00 | | 83 335.00 |
VK Loans repaid during the year | 7 265.00 | | | 7 265.00 |
VM Income taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 061.00 | 61 061.00 | | 61 061.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 201.00 | 196 997.00 | 30 203.00 | 227 201.00 |
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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 | 3 597.00 | 3 954.00 | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 847.00 | 8 342.00 | | 6 847.00 |
ST Other accounts | 101 968.00 | 115 196.00 | | 101 968.00 |
XQ Rental, rental and co-ownership charges | 108 000.00 | 108 000.00 | | 108 000.00 |
YT Subcontracting | 1 624.00 | 12 379.00 | | 1 624.00 |
YU External personnel | | 2 093.00 | | |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 9 008.00 | 9 179.00 | | 9 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 605.00 | 13 133.00 | | 12 605.00 |
YY Amount of VAT collected | 120 114.00 | 144 168.00 | | 120 114.00 |
YZ Total deductible VAT on goods and services | 46 775.00 | 53 210.00 | | 46 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 738.00 | 246 010.00 | | 218 738.00 |
