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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 59 511.00 | 35 629.00 | 23 882.00 | 59 511.00 |
AT Other tangible assets | 73 604.00 | 44 363.00 | 29 240.00 | 73 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 074.00 | 84 421.00 | 82 653.00 | 167 074.00 |
BL Raw materials, supplies | 541 085.00 | | 541 085.00 | 541 085.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 312 529.00 | 18 901.00 | 293 627.00 | 312 529.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 36 457.00 | | 36 457.00 | 36 457.00 |
CJ TOTAL (II) | 931 243.00 | 18 901.00 | 912 342.00 | 931 243.00 |
CO Grand total (0 to V) | 1 098 317.00 | 103 323.00 | 994 995.00 | 1 098 317.00 |
CR Shares due in more than one year | 20 037.00 | | | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 27 106.00 | 24 856.00 | | 27 106.00 |
DG Other reserves | 65 701.00 | 52 951.00 | | 65 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 030.00 | 45 000.00 | | -40 030.00 |
DL TOTAL (I) | 509 777.00 | 579 807.00 | | 509 777.00 |
DU Loans and Debts from Credit Institutions (3) | 92 725.00 | 81 246.00 | | 92 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 248.00 | | |
DX Trade payables and related accounts | 359 261.00 | 450 866.00 | | 359 261.00 |
DY Tax and social security liabilities | 20 382.00 | 18 569.00 | | 20 382.00 |
EA Other liabilities | 12 849.00 | 347.00 | | 12 849.00 |
EC TOTAL (IV) | 485 217.00 | 566 276.00 | | 485 217.00 |
EE Grand total (I to V) | 994 995.00 | 1 146 082.00 | | 994 995.00 |
EG Accrued income and payables due within one year | 456 629.00 | 538 698.00 | | 456 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 339.00 | 39 482.00 | | 50 339.00 |
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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 | 1 617 283.00 | 225 015.00 | 1 842 298.00 | 1 617 283.00 |
FG Production sold - services | 30 669.00 | | 30 669.00 | 30 669.00 |
FJ Net sales | 1 647 953.00 | 225 015.00 | 1 872 968.00 | 1 647 953.00 |
FO Operating subsidies | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 539.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 909 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 662.00 | |
FV Inventory change (raw materials and supplies) | | | -38 210.00 | |
FW Other purchases and external expenses | | | 712 888.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 87 331.00 | |
FZ Social Security Contributions | | | 26 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 950 249.00 | |
GG - OPERATING RESULT (I - II) | | | -40 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | 777.00 | | 24 539.00 |
HB Exceptional income from capital transactions | 1 667.00 | 37 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 37 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 179.00 | 506.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 269.00 | 1 091.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 35 909.00 | | 1 398.00 |
HK Income tax | -528.00 | 9 164.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 221.00 | 2 035 196.00 | | 1 911 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 251.00 | 1 990 195.00 | | 1 951 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 030.00 | 45 000.00 | | -40 030.00 |
HP References: Equipment leasing | 121 139.00 | 75 807.00 | | 121 139.00 |
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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 | 133 073.00 | | 35 203.00 | 133 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 167 074.00 | |
IO DECREASES Total including other intangible assets | | | 28 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 138 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 429.00 | | | 28 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 614.00 | | 35 203.00 | 104 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 631.00 | 18 813.00 | 1 023.00 | 66 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 202.00 | 18 813.00 | 1 023.00 | 62 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | 11 516.00 | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | 11 516.00 | | 7 385.00 |
7C Grand total | 7 385.00 | 11 516.00 | | 7 385.00 |
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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 | 359 261.00 | 359 261.00 | | 359 261.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 292 492.00 | 292 492.00 | | 292 492.00 |
VA Doubtful or disputed receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VG Loans with a maturity of up to one year at origin | 50 339.00 | 50 339.00 | | 50 339.00 |
VH Loans with a maturity of more than one year at origin | 42 386.00 | 13 798.00 | 28 588.00 | 42 386.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 15 877.00 | | | 15 877.00 |
VM Income taxes | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 36 457.00 | 36 457.00 | | 36 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 433.00 | 369 366.00 | 20 067.00 | 389 433.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 217.00 | 456 629.00 | 28 588.00 | 485 217.00 |
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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 | 2 691.00 | 3 774.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 5 196.00 | | 8 739.00 |
ST Other accounts | 405 021.00 | 314 195.00 | | 405 021.00 |
XQ Rental, rental and co-ownership charges | 6 680.00 | 6 000.00 | | 6 680.00 |
YT Subcontracting | 292 448.00 | 287 289.00 | | 292 448.00 |
YW Business tax | 498.00 | 492.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 4 266.00 | | 3 189.00 |
YY Amount of VAT collected | 315 251.00 | 323 885.00 | | 315 251.00 |
YZ Total deductible VAT on goods and services | 296 594.00 | 311 045.00 | | 296 594.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 888.00 | 612 680.00 | | 712 888.00 |
