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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 | 1 014.00 | 577.00 | 437.00 | 1 014.00 |
AF Concessions, Patents and Similar Rights | 2 649.00 | 2 649.00 | | 2 649.00 |
AP Buildings | 931 463.00 | 142 672.00 | 788 792.00 | 931 463.00 |
AR Technical installations, industrial equipment and tools | 451 935.00 | 170 666.00 | 281 269.00 | 451 935.00 |
AT Other tangible assets | 115 983.00 | 41 392.00 | 74 591.00 | 115 983.00 |
BH Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
BJ TOTAL (I) | 1 534 222.00 | 357 956.00 | 1 176 265.00 | 1 534 222.00 |
BL Raw materials, supplies | 308 516.00 | | 308 516.00 | 308 516.00 |
BR Intermediate and finished products | 71 317.00 | | 71 317.00 | 71 317.00 |
BV Advances and down payments on orders | 53 832.00 | | 53 832.00 | 53 832.00 |
BX Customers and related accounts | 2 234 678.00 | | 2 234 678.00 | 2 234 678.00 |
BZ Other receivables | 190 633.00 | | 190 633.00 | 190 633.00 |
CD Marketable securities | 282 516.00 | | 282 516.00 | 282 516.00 |
CF Cash and cash equivalents | 133 590.00 | | 133 590.00 | 133 590.00 |
CH Prepaid expenses | 55 725.00 | | 55 725.00 | 55 725.00 |
CJ TOTAL (II) | 3 330 808.00 | | 3 330 808.00 | 3 330 808.00 |
CO Grand total (0 to V) | 4 865 029.00 | 357 956.00 | 4 507 073.00 | 4 865 029.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -549 137.00 | | | -549 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 551.00 | | | -56 551.00 |
DL TOTAL (I) | -604 689.00 | | | -604 689.00 |
DU Loans and Debts from Credit Institutions (3) | 692 205.00 | | | 692 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 478.00 | | | 1 257 478.00 |
DX Trade payables and related accounts | 2 278 473.00 | | | 2 278 473.00 |
DY Tax and social security liabilities | 489 279.00 | | | 489 279.00 |
EA Other liabilities | 394 328.00 | | | 394 328.00 |
EC TOTAL (IV) | 5 111 762.00 | | | 5 111 762.00 |
EE Grand total (I to V) | 4 507 073.00 | | | 4 507 073.00 |
EG Accrued income and payables due within one year | 3 940 494.00 | | | 3 940 494.00 |
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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 | 140 805.00 | | 140 805.00 | 140 805.00 |
FD Production sold - goods | 7 300 021.00 | | 7 300 021.00 | 7 300 021.00 |
FJ Net sales | 7 440 827.00 | | 7 440 827.00 | 7 440 827.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 006.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 834 956.00 | |
FS Purchases of goods (including customs duties) | | | 140 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 855.00 | |
FV Inventory change (raw materials and supplies) | | | -10 014.00 | |
FW Other purchases and external expenses | | | 1 294 758.00 | |
FX Taxes, duties, and similar payments | | | 77 079.00 | |
FY Salaries and Wages | | | 1 611 246.00 | |
FZ Social Security Contributions | | | 496 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 643.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 885 891.00 | |
GG - OPERATING RESULT (I - II) | | | -50 935.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 9 752.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 20 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 006.00 | | | 388 006.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 269.00 | | | 7 847 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 820.00 | | | 7 903 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 551.00 | | | -56 551.00 |
HP References: Equipment leasing | 20 199.00 | | | 20 199.00 |
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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 | 1 369 313.00 | | 164 908.00 | 1 369 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 177.00 | |
I4 DECREASES Grand Total | | | 1 534 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 482.00 | | 164 900.00 | 1 334 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 169.00 | | 8.00 | 31 169.00 |
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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 | 190 313.00 | 167 643.00 | | 190 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 141.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 227.00 | 166 503.00 | | 188 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 2 278 473.00 | 2 278 473.00 | | 2 278 473.00 |
8C Staff and Related Accounts | 257 029.00 | 257 029.00 | | 257 029.00 |
8D Social Security and Other Social Organizations | 152 675.00 | 152 675.00 | | 152 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 328.00 | 394 328.00 | | 394 328.00 |
UT Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
UX Other trade receivables | 2 234 678.00 | 2 234 678.00 | | 2 234 678.00 |
UY Staff and related accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 41 545.00 | 41 545.00 | | 41 545.00 |
VH Loans with a maturity of more than one year at origin | 692 205.00 | 120 938.00 | 482 311.00 | 692 205.00 |
VI Group and Associates | 657 478.00 | 657 478.00 | | 657 478.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 117 711.00 | | | 117 711.00 |
VM Income taxes | 144 798.00 | 144 798.00 | | 144 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 605.00 | 50 605.00 | | 50 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 55 725.00 | 55 725.00 | | 55 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 716.00 | 2 481 037.00 | 30 679.00 | 2 511 716.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 762.00 | 3 940 494.00 | 1 082 311.00 | 5 111 762.00 |
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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 | 50 253.00 | | | 50 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 950.00 | | | 113 950.00 |
ST Other accounts | 883 536.00 | | | 883 536.00 |
XQ Rental, rental and co-ownership charges | 285 417.00 | | | 285 417.00 |
YQ Equipment leasing commitment | 20 199.00 | | | 20 199.00 |
YT Subcontracting | 8 888.00 | | | 8 888.00 |
YU External personnel | 2 967.00 | | | 2 967.00 |
YW Business tax | 26 826.00 | | | 26 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 079.00 | | | 77 079.00 |
YY Amount of VAT collected | 300 475.00 | | | 300 475.00 |
YZ Total deductible VAT on goods and services | 192 383.00 | | | 192 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 758.00 | | | 1 294 758.00 |
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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 | 55.00 | | | 55.00 |
