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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 901.00 | 4 493.00 | 408.00 | 4 901.00 |
AF Concessions, Patents and Similar Rights | 18 192.00 | 17 994.00 | 198.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 418 558.00 | 384 742.00 | 33 815.00 | 418 558.00 |
AT Other tangible assets | 452 045.00 | 311 861.00 | 140 184.00 | 452 045.00 |
BH Other financial assets | 45 275.00 | | 45 275.00 | 45 275.00 |
BJ TOTAL (I) | 1 816 995.00 | 719 089.00 | 1 097 906.00 | 1 816 995.00 |
BL Raw materials, supplies | 470 539.00 | | 470 539.00 | 470 539.00 |
BR Intermediate and finished products | 182 387.00 | | 182 387.00 | 182 387.00 |
BX Customers and related accounts | 713 821.00 | | 713 821.00 | 713 821.00 |
BZ Other receivables | 161 623.00 | | 161 623.00 | 161 623.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 1 595 242.00 | | 1 595 242.00 | 1 595 242.00 |
CO Grand total (0 to V) | 3 412 237.00 | 719 089.00 | 2 693 148.00 | 3 412 237.00 |
CU Other investments | 878 025.00 | | 878 025.00 | 878 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 406 102.00 | 293 816.00 | | 406 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 257.00 | 112 286.00 | | -57 257.00 |
DL TOTAL (I) | 788 845.00 | 846 102.00 | | 788 845.00 |
DU Loans and Debts from Credit Institutions (3) | 519 455.00 | 479 130.00 | | 519 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 835.00 | 853 171.00 | | 730 835.00 |
DX Trade payables and related accounts | 422 663.00 | 443 811.00 | | 422 663.00 |
DY Tax and social security liabilities | 231 349.00 | 261 757.00 | | 231 349.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 904 302.00 | 2 037 948.00 | | 1 904 302.00 |
EE Grand total (I to V) | 2 693 148.00 | 2 884 050.00 | | 2 693 148.00 |
EG Accrued income and payables due within one year | 1 784 280.00 | 1 863 909.00 | | 1 784 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 862.00 | 223 647.00 | | 327 862.00 |
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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 | 2 921 619.00 | | 2 921 619.00 | 2 921 619.00 |
FJ Net sales | 2 921 619.00 | | 2 921 619.00 | 2 921 619.00 |
FM Inventory production | | | -18 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 926 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 477.00 | |
FV Inventory change (raw materials and supplies) | | | -53 271.00 | |
FW Other purchases and external expenses | | | 484 553.00 | |
FX Taxes, duties, and similar payments | | | 39 019.00 | |
FY Salaries and Wages | | | 743 281.00 | |
FZ Social Security Contributions | | | 225 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 947 685.00 | |
GG - OPERATING RESULT (I - II) | | | -21 106.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 232.00 | 81 930.00 | | 23 232.00 |
HB Exceptional income from capital transactions | 8 308.00 | 3 858.00 | | 8 308.00 |
HD Total exceptional income (VII) | 8 308.00 | 3 858.00 | | 8 308.00 |
HE Exceptional expenses on management operations | 31 146.00 | 8 574.00 | | 31 146.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | 3 689.00 | | 8 100.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 39 748.00 | 12 264.00 | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 439.00 | -8 405.00 | | -31 439.00 |
HK Income tax | | 36 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 892.00 | 3 942 868.00 | | 2 937 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 149.00 | 3 830 581.00 | | 2 995 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 257.00 | 112 286.00 | | -57 257.00 |
HP References: Equipment leasing | 1 918.00 | 2 443.00 | | 1 918.00 |
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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 | 1 856 474.00 | | 33 365.00 | 1 856 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 901.00 | | | 4 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 923 300.00 | |
I4 DECREASES Grand Total | | 72 844.00 | 1 816 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 901.00 | |
IO DECREASES Total including other intangible assets | | 14 431.00 | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 313.00 | 870 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 623.00 | | | 32 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 549.00 | | 33 365.00 | 887 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 400.00 | | | 931 400.00 |
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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 | 738 385.00 | 45 448.00 | 64 744.00 | 738 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | 1 225.00 | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 32 425.00 | | 14 431.00 | 32 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 693.00 | 44 223.00 | 50 313.00 | 702 693.00 |
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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 | 422 663.00 | 422 663.00 | | 422 663.00 |
8C Staff and Related Accounts | 85 685.00 | 85 685.00 | | 85 685.00 |
8D Social Security and Other Social Organizations | 90 511.00 | 90 511.00 | | 90 511.00 |
UT Other financial assets | 45 275.00 | | 45 275.00 | 45 275.00 |
UX Other trade receivables | 713 821.00 | 713 821.00 | | 713 821.00 |
VB VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VC Group and associates | 15 365.00 | 15 365.00 | | 15 365.00 |
VG Loans with a maturity of up to one year at origin | 327 862.00 | 327 862.00 | | 327 862.00 |
VH Loans with a maturity of more than one year at origin | 191 593.00 | 71 571.00 | 120 022.00 | 191 593.00 |
VI Group and Associates | 730 835.00 | 730 835.00 | | 730 835.00 |
VJ Loans taken out during the year | 3 876.00 | | | 3 876.00 |
VK Loans repaid during the year | 67 766.00 | | | 67 766.00 |
VM Income taxes | 94 044.00 | 94 044.00 | | 94 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 751.00 | 24 751.00 | | 24 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 263.00 | 880 988.00 | 45 275.00 | 926 263.00 |
VW VAT | 30 403.00 | 30 403.00 | | 30 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 302.00 | 1 784 280.00 | 120 022.00 | 1 904 302.00 |
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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 | 18 488.00 | 24 289.00 | | 18 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 158.00 | 8 662.00 | | 25 158.00 |
ST Other accounts | 169 644.00 | 248 281.00 | | 169 644.00 |
XQ Rental, rental and co-ownership charges | 119 762.00 | 156 700.00 | | 119 762.00 |
YQ Equipment leasing commitment | 8 525.00 | 10 443.00 | | 8 525.00 |
YT Subcontracting | 42 793.00 | 56 585.00 | | 42 793.00 |
YU External personnel | 127 196.00 | 165 119.00 | | 127 196.00 |
YW Business tax | 20 531.00 | 28 065.00 | | 20 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 019.00 | 52 354.00 | | 39 019.00 |
YY Amount of VAT collected | 782 208.00 | 1 102 892.00 | | 782 208.00 |
YZ Total deductible VAT on goods and services | 375 024.00 | 516 560.00 | | 375 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 553.00 | 635 348.00 | | 484 553.00 |
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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 | 34.00 | | | 34.00 |
