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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
AF Concessions, Patents and Similar Rights | 18 192.00 | 18 192.00 | | 18 192.00 |
AR Technical installations, industrial equipment and tools | 556 618.00 | 410 367.00 | 146 251.00 | 556 618.00 |
AT Other tangible assets | 539 741.00 | 354 939.00 | 184 801.00 | 539 741.00 |
AV Fixed assets in progress | 303 355.00 | | 303 355.00 | 303 355.00 |
BH Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
BJ TOTAL (I) | 2 355 011.00 | 788 399.00 | 1 566 612.00 | 2 355 011.00 |
BL Raw materials, supplies | 616 774.00 | | 616 774.00 | 616 774.00 |
BR Intermediate and finished products | 484 337.00 | | 484 337.00 | 484 337.00 |
BX Customers and related accounts | 965 247.00 | | 965 247.00 | 965 247.00 |
BZ Other receivables | 121 443.00 | | 121 443.00 | 121 443.00 |
CF Cash and cash equivalents | -233 767.00 | | -233 767.00 | -233 767.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 957 324.00 | | 1 957 324.00 | 1 957 324.00 |
CO Grand total (0 to V) | 4 312 335.00 | 788 399.00 | 3 523 936.00 | 4 312 335.00 |
CU Other investments | 878 025.00 | | 878 025.00 | 878 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 406 102.00 | 406 102.00 | | 406 102.00 |
DH Retained earnings | -57 257.00 | | | -57 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 391.00 | -57 257.00 | | -103 391.00 |
DL TOTAL (I) | 685 454.00 | 788 845.00 | | 685 454.00 |
DU Loans and Debts from Credit Institutions (3) | 189 273.00 | 519 455.00 | | 189 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 609.00 | 730 835.00 | | 1 719 609.00 |
DX Trade payables and related accounts | 519 966.00 | 422 663.00 | | 519 966.00 |
DY Tax and social security liabilities | 409 633.00 | 231 349.00 | | 409 633.00 |
EC TOTAL (IV) | 2 838 482.00 | 1 904 302.00 | | 2 838 482.00 |
EE Grand total (I to V) | 3 523 936.00 | 2 693 148.00 | | 3 523 936.00 |
EG Accrued income and payables due within one year | 2 772 570.00 | 1 784 280.00 | | 2 772 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 251.00 | 327 862.00 | | 69 251.00 |
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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 | 4 447 419.00 | | 4 447 419.00 | 4 447 419.00 |
FJ Net sales | 4 447 419.00 | | 4 447 419.00 | 4 447 419.00 |
FM Inventory production | | | 301 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 561.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 4 791 488.00 | |
FS Purchases of goods (including customs duties) | | | 147 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 089.00 | |
FV Inventory change (raw materials and supplies) | | | -146 235.00 | |
FW Other purchases and external expenses | | | 850 994.00 | |
FX Taxes, duties, and similar payments | | | 81 225.00 | |
FY Salaries and Wages | | | 1 137 274.00 | |
FZ Social Security Contributions | | | 407 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 560.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 877 437.00 | |
GG - OPERATING RESULT (I - II) | | | -85 948.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 22 922.00 | |
GU Total financial expenses (VI) | | | 22 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 561.00 | 23 232.00 | | 41 561.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 5 150.00 | 8 308.00 | | 5 150.00 |
HD Total exceptional income (VII) | 6 034.00 | 8 308.00 | | 6 034.00 |
HE Exceptional expenses on management operations | 995.00 | 31 146.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 39 748.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | -31 439.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 963.00 | 2 937 892.00 | | 4 797 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 354.00 | 2 995 149.00 | | 4 901 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 391.00 | -57 257.00 | | -103 391.00 |
HP References: Equipment leasing | 14 621.00 | 1 918.00 | | 14 621.00 |
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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 | 1 816 995.00 | | 558 266.00 | 1 816 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 901.00 | | | 4 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 204.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 2 355 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 1 399 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 192.00 | | | 18 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 602.00 | | 549 362.00 | 870 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 300.00 | | 8 904.00 | 923 300.00 |
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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 | 719 089.00 | 89 560.00 | 20 250.00 | 719 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 493.00 | 408.00 | | 4 493.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 198.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 603.00 | 88 953.00 | 20 250.00 | 696 603.00 |
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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 | 519 966.00 | 519 966.00 | | 519 966.00 |
8C Staff and Related Accounts | 135 307.00 | 135 307.00 | | 135 307.00 |
8D Social Security and Other Social Organizations | 135 048.00 | 135 048.00 | | 135 048.00 |
UT Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
UX Other trade receivables | 965 247.00 | 965 247.00 | | 965 247.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 189 273.00 | 123 362.00 | 65 912.00 | 189 273.00 |
VI Group and Associates | 1 719 609.00 | 1 719 609.00 | | 1 719 609.00 |
VK Loans repaid during the year | 71 571.00 | | | 71 571.00 |
VM Income taxes | 74 056.00 | 74 056.00 | | 74 056.00 |
VN Other taxes, similar payments | 15 170.00 | 15 170.00 | | 15 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 977.00 | 18 977.00 | | 18 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 159.00 | 1 089 980.00 | 54 179.00 | 1 144 159.00 |
VW VAT | 120 301.00 | 120 301.00 | | 120 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 482.00 | 2 772 570.00 | 65 912.00 | 2 838 482.00 |
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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 | 27 166.00 | | | 27 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 751.00 | | | 36 751.00 |
ST Other accounts | 314 606.00 | | | 314 606.00 |
XQ Rental, rental and co-ownership charges | 199 959.00 | | | 199 959.00 |
YQ Equipment leasing commitment | 66 907.00 | | | 66 907.00 |
YT Subcontracting | 62 762.00 | | | 62 762.00 |
YU External personnel | 236 914.00 | | | 236 914.00 |
YW Business tax | 54 059.00 | | | 54 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 225.00 | | | 81 225.00 |
YY Amount of VAT collected | 819 143.00 | | | 819 143.00 |
YZ Total deductible VAT on goods and services | 376 154.00 | | | 376 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 994.00 | | | 850 994.00 |
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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 | 37.00 | | | 37.00 |
