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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 | 87 620.00 | 85 777.00 | 1 843.00 | 87 620.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 481 162.00 | 443 188.00 | 37 974.00 | 481 162.00 |
AT Other tangible assets | 393 956.00 | 336 816.00 | 57 140.00 | 393 956.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 979 620.00 | 865 780.00 | 113 840.00 | 979 620.00 |
BL Raw materials, supplies | 203 765.00 | | 203 765.00 | 203 765.00 |
BN Goods in progress | 104 289.00 | | 104 289.00 | 104 289.00 |
BX Customers and related accounts | 573 888.00 | 5 895.00 | 567 992.00 | 573 888.00 |
BZ Other receivables | 110 194.00 | | 110 194.00 | 110 194.00 |
CF Cash and cash equivalents | 412 970.00 | | 412 970.00 | 412 970.00 |
CH Prepaid expenses | 270 819.00 | | 270 819.00 | 270 819.00 |
CJ TOTAL (II) | 1 675 925.00 | 5 895.00 | 1 670 030.00 | 1 675 925.00 |
CN Currency translation adjustments (V) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 2 656 929.00 | 871 676.00 | 1 785 253.00 | 2 656 929.00 |
CU Other investments | 6 628.00 | | 6 628.00 | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 114 835.00 | | | 114 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | | | -19 592.00 |
DL TOTAL (I) | 216 244.00 | | | 216 244.00 |
DU Loans and Debts from Credit Institutions (3) | 104 355.00 | | | 104 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 297.00 | | | 72 297.00 |
DX Trade payables and related accounts | 318 995.00 | | | 318 995.00 |
DY Tax and social security liabilities | 193 217.00 | | | 193 217.00 |
EA Other liabilities | 323 855.00 | | | 323 855.00 |
EB Prepaid income (2) | 556 291.00 | | | 556 291.00 |
EC TOTAL (IV) | 1 569 009.00 | | | 1 569 009.00 |
EE Grand total (I to V) | 1 785 253.00 | | | 1 785 253.00 |
EF Of which regulated reserve for long-term capital gains | 11 000.00 | | | 11 000.00 |
EG Accrued income and payables due within one year | 1 514 284.00 | | | 1 514 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 037.00 | | | 10 037.00 |
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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 | 1 469 107.00 | 246 816.00 | 1 715 923.00 | 1 469 107.00 |
FG Production sold - services | 4 864.00 | 8 833.00 | 13 696.00 | 4 864.00 |
FJ Net sales | 1 473 971.00 | 255 648.00 | 1 729 619.00 | 1 473 971.00 |
FM Inventory production | | | 18 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 758 355.00 | |
FU Purchases of raw materials and other supplies | | | 543 733.00 | |
FV Inventory change (raw materials and supplies) | | | 34 756.00 | |
FW Other purchases and external expenses | | | 440 944.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
FY Salaries and Wages | | | 489 419.00 | |
FZ Social Security Contributions | | | 219 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 389.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 808 253.00 | |
GG - OPERATING RESULT (I - II) | | | -49 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 832.00 | | | 9 832.00 |
A2 TOTAL ASSETS | 46 360.00 | | | 46 360.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 46 980.00 | | | 46 980.00 |
HE Exceptional expenses on management operations | 32 880.00 | | | 32 880.00 |
HF Exceptional expenses on capital transactions | 2 587.00 | | | 2 587.00 |
HG Exceptional depreciation and provisions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 37 991.00 | | | 37 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 989.00 | | | 8 989.00 |
HK Income tax | -30 076.00 | | | -30 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 337.00 | | | 1 805 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 929.00 | | | 1 824 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 592.00 | | | -19 592.00 |
HP References: Equipment leasing | 6 370.00 | | | 6 370.00 |
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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 | 982 144.00 | | 53 673.00 | 982 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 7 582.00 | |
I4 DECREASES Grand Total | | 65 498.00 | 970 320.00 | |
IO DECREASES Total including other intangible assets | | 9 569.00 | 87 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 342.00 | 875 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 651.00 | | 16 537.00 | 80 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 324.00 | | 37 136.00 | 891 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | | 10 169.00 |
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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 | 870 778.00 | 57 913.00 | 62 911.00 | 870 778.00 |
PE DEPRECIATION Total including other intangible assets | 78 738.00 | 16 607.00 | 9 569.00 | 78 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 040.00 | 41 306.00 | 53 342.00 | 792 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 895.00 | | | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | | | 5 895.00 |
7C Grand total | 5 895.00 | | | 5 895.00 |
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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 | 318 995.00 | 318 995.00 | | 318 995.00 |
8C Staff and Related Accounts | 42 961.00 | 42 961.00 | | 42 961.00 |
8D Social Security and Other Social Organizations | 105 471.00 | 105 471.00 | | 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 855.00 | 323 855.00 | | 323 855.00 |
8L Deferred income | 556 291.00 | 556 291.00 | | 556 291.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 560 947.00 | 560 947.00 | | 560 947.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VB VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 104 355.00 | 49 630.00 | 54 725.00 | 104 355.00 |
VI Group and Associates | 72 297.00 | 72 297.00 | | 72 297.00 |
VJ Loans taken out during the year | 63 837.00 | | | 63 837.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VM Income taxes | 36 272.00 | 36 272.00 | | 36 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 607.00 | 59 607.00 | | 59 607.00 |
VS Prepaid expenses | 270 819.00 | 270 819.00 | | 270 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 581.00 | 954 901.00 | 680.00 | 955 581.00 |
VW VAT | 44 786.00 | 44 786.00 | | 44 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 009.00 | 1 514 284.00 | 54 725.00 | 1 569 009.00 |
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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 | 17 232.00 | | | 17 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 013.00 | | | 48 013.00 |
ST Other accounts | 323 634.00 | | | 323 634.00 |
XQ Rental, rental and co-ownership charges | 69 297.00 | | | 69 297.00 |
YW Business tax | 6 862.00 | | | 6 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 094.00 | | | 24 094.00 |
YY Amount of VAT collected | 331 095.00 | | | 331 095.00 |
YZ Total deductible VAT on goods and services | 160 504.00 | | | 160 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 944.00 | | | 440 944.00 |
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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 | 15.00 | | | 15.00 |
