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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AP Buildings | 83 030.00 | 59 044.00 | 23 986.00 | 83 030.00 |
AR Technical installations, industrial equipment and tools | 41 861.00 | 34 655.00 | 7 206.00 | 41 861.00 |
AT Other tangible assets | 66 758.00 | 59 210.00 | 7 548.00 | 66 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 847.00 | | 33 847.00 | 33 847.00 |
BJ TOTAL (I) | 317 221.00 | 168 657.00 | 148 564.00 | 317 221.00 |
BL Raw materials, supplies | 92 278.00 | | 92 278.00 | 92 278.00 |
BN Goods in progress | 67 176.00 | | 67 176.00 | 67 176.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 273 222.00 | | 273 222.00 | 273 222.00 |
BZ Other receivables | 79 214.00 | | 79 214.00 | 79 214.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 535 680.00 | | 535 680.00 | 535 680.00 |
CO Grand total (0 to V) | 852 900.00 | 168 657.00 | 684 243.00 | 852 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 67 862.00 | | | 67 862.00 |
DH Retained earnings | -70 729.00 | | | -70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | | | -11 162.00 |
DL TOTAL (I) | 115 771.00 | | | 115 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 377 961.00 | | | 377 961.00 |
DY Tax and social security liabilities | 173 159.00 | | | 173 159.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 568 472.00 | | | 568 472.00 |
EE Grand total (I to V) | 684 243.00 | | | 684 243.00 |
EG Accrued income and payables due within one year | 568 472.00 | | | 568 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | | | 9 546.00 |
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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 | 2 737 917.00 | | 2 737 917.00 | 2 737 917.00 |
FG Production sold - services | 20 384.00 | | 20 384.00 | 20 384.00 |
FJ Net sales | 2 758 301.00 | | 2 758 301.00 | 2 758 301.00 |
FM Inventory production | | | 60 517.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 2 834 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 921.00 | |
FV Inventory change (raw materials and supplies) | | | 71 968.00 | |
FW Other purchases and external expenses | | | 422 594.00 | |
FX Taxes, duties, and similar payments | | | 36 474.00 | |
FY Salaries and Wages | | | 468 550.00 | |
FZ Social Security Contributions | | | 159 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 402.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 839 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 487.00 | | | 9 487.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 22 615.00 | | | 22 615.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 24 758.00 | | | 24 758.00 |
HH Total exceptional expenses (VIII) | 25 111.00 | | | 25 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 517.00 | | | 2 857 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 679.00 | | | 2 868 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | | | -11 162.00 |
HP References: Equipment leasing | 11 253.00 | | | 11 253.00 |
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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 | 348 860.00 | | 31 733.00 | 348 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 862.00 | |
I4 DECREASES Grand Total | | 63 372.00 | 317 221.00 | |
IO DECREASES Total including other intangible assets | | | 91 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 372.00 | 191 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 710.00 | | | 91 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 048.00 | | 4 973.00 | 250 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | 26 760.00 | 7 102.00 |
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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 | 186 869.00 | 20 402.00 | 38 614.00 | 186 869.00 |
PE DEPRECIATION Total including other intangible assets | 15 749.00 | | | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 120.00 | 20 402.00 | 38 614.00 | 171 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | 493.00 | 493.00 |
7B Total provisions for depreciation | 493.00 | | 493.00 | 493.00 |
7C Grand total | 493.00 | | 493.00 | 493.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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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 | 377 961.00 | 377 961.00 | | 377 961.00 |
8C Staff and Related Accounts | 52 405.00 | 52 405.00 | | 52 405.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 33 847.00 | | 33 847.00 | 33 847.00 |
UX Other trade receivables | 267 814.00 | 267 814.00 | | 267 814.00 |
UY Staff and related accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 9 546.00 | 9 546.00 | | 9 546.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VM Income taxes | 30 372.00 | 30 372.00 | | 30 372.00 |
VN Other taxes, similar payments | 29 965.00 | 29 965.00 | | 29 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 388.00 | 371 541.00 | 33 847.00 | 405 388.00 |
VW VAT | 85 994.00 | 85 994.00 | | 85 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 472.00 | 568 472.00 | | 568 472.00 |
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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 | 3 061.00 | | | 3 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 380.00 | | | 16 380.00 |
ST Other accounts | 132 819.00 | | | 132 819.00 |
XQ Rental, rental and co-ownership charges | 175 170.00 | | | 175 170.00 |
YQ Equipment leasing commitment | 48 102.00 | | | 48 102.00 |
YT Subcontracting | 17 079.00 | | | 17 079.00 |
YU External personnel | 81 145.00 | | | 81 145.00 |
YW Business tax | 33 413.00 | | | 33 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 474.00 | | | 36 474.00 |
YY Amount of VAT collected | 554 952.00 | | | 554 952.00 |
YZ Total deductible VAT on goods and services | 427 906.00 | | | 427 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 594.00 | | | 422 594.00 |
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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 | 12.00 | | | 12.00 |
