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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 4 964.00 | | 4 964.00 | 4 964.00 |
AP Buildings | 44 677.00 | 12 585.00 | 32 092.00 | 44 677.00 |
AR Technical installations, industrial equipment and tools | 68 341.00 | 58 734.00 | 9 607.00 | 68 341.00 |
AT Other tangible assets | 160 470.00 | 67 758.00 | 92 712.00 | 160 470.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 284 311.00 | 142 567.00 | 141 744.00 | 284 311.00 |
BL Raw materials, supplies | 27 661.00 | | 27 661.00 | 27 661.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 197 685.00 | | 197 685.00 | 197 685.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 246 429.00 | | 246 429.00 | 246 429.00 |
CO Grand total (0 to V) | 530 740.00 | 142 567.00 | 388 173.00 | 530 740.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 397.00 | | 1 978.00 |
DH Retained earnings | 22 988.00 | 18 012.00 | | 22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 590.00 | 5 557.00 | | -83 590.00 |
DL TOTAL (I) | 241 376.00 | 324 966.00 | | 241 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 22 785.00 | | 16 656.00 |
DX Trade payables and related accounts | 43 128.00 | 60 892.00 | | 43 128.00 |
DY Tax and social security liabilities | 86 936.00 | 114 992.00 | | 86 936.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 146 797.00 | 198 669.00 | | 146 797.00 |
EE Grand total (I to V) | 388 173.00 | 523 635.00 | | 388 173.00 |
EG Accrued income and payables due within one year | 137 109.00 | 182 369.00 | | 137 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 600.00 | | 568 600.00 | 568 600.00 |
FJ Net sales | 568 600.00 | | 568 600.00 | 568 600.00 |
FM Inventory production | | | -13 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 556 592.00 | |
FU Purchases of raw materials and other supplies | | | 95 933.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 180 618.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 249 847.00 | |
FZ Social Security Contributions | | | 83 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 643 530.00 | |
GG - OPERATING RESULT (I - II) | | | -86 939.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | 1 951.00 | | 1 222.00 |
HA Exceptional income from management transactions | 1 160.00 | 340.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 993.00 | 340.00 | | 4 993.00 |
HE Exceptional expenses on management operations | 122.00 | 1 277.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 990.00 | 13.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 290.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | -950.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 585.00 | 631 772.00 | | 561 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 175.00 | 626 215.00 | | 645 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 590.00 | 5 557.00 | | -83 590.00 |
HP References: Equipment leasing | 13 568.00 | 13 568.00 | | 13 568.00 |
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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 | 284 014.00 | | 10 925.00 | 284 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 284 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 278 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 155.00 | | 10 925.00 | 278 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 128 190.00 | 24 016.00 | 9 638.00 | 128 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 700.00 | 24 016.00 | 9 638.00 | 124 700.00 |
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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 | 43 128.00 | 43 128.00 | | 43 128.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 197 685.00 | 197 685.00 | | 197 685.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 16 300.00 | 6 611.00 | 9 688.00 | 16 300.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 953.00 | 218 138.00 | 815.00 | 218 953.00 |
VW VAT | 59 313.00 | 59 313.00 | | 59 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 797.00 | 137 109.00 | 9 688.00 | 146 797.00 |
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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 | 7 206.00 | 8 712.00 | | 7 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 149.00 | 3 000.00 | | 16 149.00 |
ST Other accounts | 132 614.00 | 127 261.00 | | 132 614.00 |
XQ Rental, rental and co-ownership charges | 3 081.00 | 3 273.00 | | 3 081.00 |
YQ Equipment leasing commitment | 26 100.00 | 39 668.00 | | 26 100.00 |
YU External personnel | 28 775.00 | 37 407.00 | | 28 775.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 281.00 | | |
YW Business tax | 6 152.00 | 6 066.00 | | 6 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | 14 778.00 | | 13 358.00 |
YY Amount of VAT collected | 137 656.00 | 99 659.00 | | 137 656.00 |
YZ Total deductible VAT on goods and services | 65 472.00 | 44 492.00 | | 65 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 618.00 | 173 222.00 | | 180 618.00 |
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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 | 6.00 | | | 6.00 |
