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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 | 30 439.00 | 29 056.00 | 1 383.00 | 30 439.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 103 945.00 | 103 945.00 | | 103 945.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 9 509.00 | 942.00 | 10 451.00 |
AT Other tangible assets | 190 075.00 | 180 734.00 | 9 341.00 | 190 075.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 355 518.00 | 323 243.00 | 32 274.00 | 355 518.00 |
BT Goods | 582 174.00 | | 582 174.00 | 582 174.00 |
BX Customers and related accounts | 377 691.00 | 7 104.00 | 370 587.00 | 377 691.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 1 052 925.00 | 7 104.00 | 1 045 821.00 | 1 052 925.00 |
CO Grand total (0 to V) | 1 408 442.00 | 330 347.00 | 1 078 095.00 | 1 408 442.00 |
CR Shares due in more than one year | 7 683.00 | | | 7 683.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DH Retained earnings | 166 888.00 | | | 166 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 537.00 | | | -34 537.00 |
DL TOTAL (I) | 736 251.00 | | | 736 251.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 208 185.00 | | | 208 185.00 |
DY Tax and social security liabilities | 126 169.00 | | | 126 169.00 |
EA Other liabilities | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 341 845.00 | | | 341 845.00 |
EE Grand total (I to V) | 1 078 095.00 | | | 1 078 095.00 |
EG Accrued income and payables due within one year | 341 351.00 | | | 341 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 231 349.00 | 730 852.00 | 962 201.00 | 231 349.00 |
FD Production sold - goods | 565 970.00 | | 565 970.00 | 565 970.00 |
FG Production sold - services | 89 690.00 | 8 122.00 | 97 812.00 | 89 690.00 |
FJ Net sales | 887 009.00 | 738 974.00 | 1 625 983.00 | 887 009.00 |
FM Inventory production | | | -110 321.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 517 042.00 | |
FS Purchases of goods (including customs duties) | | | 186 792.00 | |
FU Purchases of raw materials and other supplies | | | 331 906.00 | |
FV Inventory change (raw materials and supplies) | | | -48 066.00 | |
FW Other purchases and external expenses | | | 416 594.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 469 316.00 | |
FZ Social Security Contributions | | | 193 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 574 332.00 | |
GG - OPERATING RESULT (I - II) | | | -57 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GN Positive exchange differences | | | 8 928.00 | |
GP Total financial income (V) | | | 22 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 969.00 | | | 1 539 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 506.00 | | | 1 574 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 537.00 | | | -34 537.00 |
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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 | 355 518.00 | | | 355 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | | 355 518.00 | |
IO DECREASES Total including other intangible assets | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 488.00 | | | 33 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 470.00 | | | 304 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | | 17 559.00 |
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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 | 318 259.00 | 4 984.00 | | 318 259.00 |
PE DEPRECIATION Total including other intangible assets | 26 608.00 | 2 447.00 | | 26 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 651.00 | 2 537.00 | | 291 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 104.00 | | | 7 104.00 |
7B Total provisions for depreciation | 7 104.00 | | | 7 104.00 |
7C Grand total | 7 104.00 | | | 7 104.00 |
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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 | 208 185.00 | 208 185.00 | | 208 185.00 |
8C Staff and Related Accounts | 40 783.00 | 40 783.00 | | 40 783.00 |
8D Social Security and Other Social Organizations | 55 894.00 | 55 894.00 | | 55 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 370 008.00 | 370 008.00 | | 370 008.00 |
VA Doubtful or disputed receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
VB VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | | 494.00 | 494.00 |
VM Income taxes | 12 899.00 | 12 899.00 | | 12 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 488.00 | 427 855.00 | 24 633.00 | 452 488.00 |
VW VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 845.00 | 341 351.00 | 494.00 | 341 845.00 |
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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 | 16 370.00 | | | 16 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 964.00 | | | 35 964.00 |
ST Other accounts | 266 563.00 | | | 266 563.00 |
XQ Rental, rental and co-ownership charges | 107 999.00 | | | 107 999.00 |
YT Subcontracting | 5 185.00 | | | 5 185.00 |
YU External personnel | 883.00 | | | 883.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 188.00 | | | 17 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 594.00 | | | 416 594.00 |
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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 | 8.00 | | | 8.00 |
