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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 | 1 351.00 | 1 195.00 | 155.00 | 1 351.00 |
AJ Other Intangible Assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 51 213.00 | 25 024.00 | 26 188.00 | 51 213.00 |
BJ TOTAL (I) | 55 630.00 | 29 286.00 | 26 344.00 | 55 630.00 |
BL Raw materials, supplies | 177 572.00 | | 177 572.00 | 177 572.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 157 944.00 | 10 859.00 | 147 085.00 | 157 944.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 74 598.00 | | 74 598.00 | 74 598.00 |
CH Prepaid expenses | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 452 711.00 | 10 859.00 | 441 851.00 | 452 711.00 |
CO Grand total (0 to V) | 508 341.00 | 40 145.00 | 468 196.00 | 508 341.00 |
CR Shares due in more than one year | 43 095.00 | | | 43 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 40 180.00 | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 211 243.00 | 215 560.00 | | 211 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 445.00 | -4 317.00 | | -33 445.00 |
DL TOTAL (I) | 221 995.00 | 255 441.00 | | 221 995.00 |
DU Loans and Debts from Credit Institutions (3) | 22 050.00 | 29 440.00 | | 22 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 011.00 | 14 000.00 | | 14 011.00 |
DX Trade payables and related accounts | 148 785.00 | 279 064.00 | | 148 785.00 |
DY Tax and social security liabilities | 61 353.00 | 52 257.00 | | 61 353.00 |
EC TOTAL (IV) | 246 200.00 | 374 760.00 | | 246 200.00 |
EE Grand total (I to V) | 468 196.00 | 630 201.00 | | 468 196.00 |
EG Accrued income and payables due within one year | 232 024.00 | 353 159.00 | | 232 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 623.00 | | 449.00 |
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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 | 76 564.00 | | 76 564.00 | 76 564.00 |
FD Production sold - goods | 1 229 813.00 | | 1 229 813.00 | 1 229 813.00 |
FJ Net sales | 1 306 377.00 | | 1 306 377.00 | 1 306 377.00 |
FM Inventory production | | | -147 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 159 890.00 | |
FS Purchases of goods (including customs duties) | | | 60 035.00 | |
FU Purchases of raw materials and other supplies | | | 234 835.00 | |
FW Other purchases and external expenses | | | 752 876.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 64 792.00 | |
FZ Social Security Contributions | | | 40 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 172 641.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 8 470.00 | 6 872.00 | | 8 470.00 |
HB Exceptional income from capital transactions | | 16 100.00 | | |
HD Total exceptional income (VII) | 8 470.00 | 22 972.00 | | 8 470.00 |
HE Exceptional expenses on management operations | 28 425.00 | 19 284.00 | | 28 425.00 |
HF Exceptional expenses on capital transactions | | 3 589.00 | | |
HH Total exceptional expenses (VIII) | 28 425.00 | 22 873.00 | | 28 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 955.00 | 99.00 | | -19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 361.00 | 1 632 132.00 | | 1 168 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 807.00 | 1 636 448.00 | | 1 201 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 445.00 | -4 317.00 | | -33 445.00 |
HP References: Equipment leasing | 564.00 | 3 166.00 | | 564.00 |
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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 | 70 671.00 | | | 70 671.00 |
I4 DECREASES Grand Total | | 15 040.00 | 55 630.00 | |
IO DECREASES Total including other intangible assets | | 2 992.00 | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 048.00 | 51 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 261.00 | | | 63 261.00 |
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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 | 35 569.00 | 8 757.00 | 15 040.00 | 35 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 85.00 | 2 992.00 | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 401.00 | 8 671.00 | 12 048.00 | 28 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 388.00 | 2 470.00 | | 8 388.00 |
7B Total provisions for depreciation | 8 388.00 | 2 470.00 | | 8 388.00 |
7C Grand total | 8 388.00 | 2 470.00 | | 8 388.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 148 785.00 | 148 785.00 | | 148 785.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 114 849.00 | 114 849.00 | | 114 849.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 43 095.00 | | 43 095.00 | 43 095.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 7 425.00 | 14 175.00 | 21 600.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 25 211.00 | 25 211.00 | | 25 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 529.00 | 155 433.00 | 43 095.00 | 198 529.00 |
VW VAT | 49 226.00 | 49 226.00 | | 49 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 200.00 | 232 024.00 | 14 175.00 | 246 200.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 110.00 | | | 23 110.00 |
ST Other accounts | 101 065.00 | | | 101 065.00 |
XQ Rental, rental and co-ownership charges | 13 724.00 | | | 13 724.00 |
YT Subcontracting | 614 975.00 | | | 614 975.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 949.00 | | | 7 949.00 |
YY Amount of VAT collected | 256 927.00 | | | 256 927.00 |
YZ Total deductible VAT on goods and services | 71 038.00 | | | 71 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 876.00 | | | 752 876.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
