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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 | 824.00 | 824.00 | | 824.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 829.00 | 11 611.00 | 6 218.00 | 17 829.00 |
AT Other tangible assets | 614 785.00 | 145 521.00 | 469 264.00 | 614 785.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 654 878.00 | 157 956.00 | 496 922.00 | 654 878.00 |
BT Goods | 251 281.00 | 34 786.00 | 216 495.00 | 251 281.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 147 165.00 | | 147 165.00 | 147 165.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 481 437.00 | 34 786.00 | 446 651.00 | 481 437.00 |
CO Grand total (0 to V) | 1 136 315.00 | 192 742.00 | 943 573.00 | 1 136 315.00 |
CP Shares due in less than one year | 21 440.00 | | | 21 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 188 452.00 | 149 818.00 | | 188 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 437.00 | 38 634.00 | | -18 437.00 |
DL TOTAL (I) | 175 696.00 | 194 133.00 | | 175 696.00 |
DQ Provisions for Expenses | 575.00 | 1 726.00 | | 575.00 |
DR TOTAL (IV) | 575.00 | 1 726.00 | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 543 177.00 | 30 740.00 | | 543 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 729.00 | 158 639.00 | | 117 729.00 |
DX Trade payables and related accounts | 53 258.00 | 135 526.00 | | 53 258.00 |
DY Tax and social security liabilities | 47 115.00 | 62 914.00 | | 47 115.00 |
EA Other liabilities | 6 023.00 | 4 531.00 | | 6 023.00 |
EC TOTAL (IV) | 767 302.00 | 392 349.00 | | 767 302.00 |
EE Grand total (I to V) | 943 573.00 | 588 207.00 | | 943 573.00 |
EG Accrued income and payables due within one year | 413 121.00 | 392 349.00 | | 413 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 072.00 | | | 125 072.00 |
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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 | 1 182 849.00 | | 1 182 849.00 | 1 182 849.00 |
FJ Net sales | 1 182 849.00 | | 1 182 849.00 | 1 182 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 253.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 1 244 633.00 | |
FS Purchases of goods (including customs duties) | | | 624 904.00 | |
FT Inventory change (goods) | | | 85 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 187 621.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 160 338.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 210 768.00 | |
GG - OPERATING RESULT (I - II) | | | 33 865.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 315.00 | | 3 610.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 58 928.00 | | | 58 928.00 |
HH Total exceptional expenses (VIII) | 60 211.00 | | | 60 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 761.00 | | | -58 761.00 |
HK Income tax | -107.00 | 2 257.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 244.00 | 1 184 144.00 | | 1 257 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 680.00 | 1 145 510.00 | | 1 275 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 437.00 | 38 634.00 | | -18 437.00 |
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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 | 404 051.00 | | 484 519.00 | 404 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440.00 | |
I4 DECREASES Grand Total | | 233 692.00 | 654 878.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 263.00 | 632 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 798.00 | | 473 079.00 | 391 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 11 440.00 | 10 000.00 |
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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 | 274 578.00 | 115 835.00 | 232 457.00 | 274 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | 1 429.00 | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 325.00 | 115 835.00 | 231 028.00 | 272 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 726.00 | 575.00 | 1 726.00 | 1 726.00 |
6N Inventories and work in progress | 52 917.00 | 34 786.00 | 52 917.00 | 52 917.00 |
7B Total provisions for depreciation | 52 917.00 | 34 786.00 | 52 917.00 | 52 917.00 |
7C Grand total | 54 643.00 | 35 361.00 | 54 643.00 | 54 643.00 |
UE of which provisions and reversals: - Operating | | 35 361.00 | 54 643.00 | |
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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 | 53 258.00 | 53 258.00 | | 53 258.00 |
8C Staff and Related Accounts | 29 680.00 | 29 680.00 | | 29 680.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 147 165.00 | 147 165.00 | | 147 165.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 125 072.00 | 125 072.00 | | 125 072.00 |
VH Loans with a maturity of more than one year at origin | 418 105.00 | 63 923.00 | 260 026.00 | 418 105.00 |
VI Group and Associates | 117 729.00 | 117 729.00 | | 117 729.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 42 848.00 | | | 42 848.00 |
VM Income taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
VP Miscellaneous | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 270.00 | 33 270.00 | | 33 270.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 932.00 | 219 932.00 | | 219 932.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 302.00 | 413 121.00 | 260 026.00 | 767 302.00 |
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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 | 11 224.00 | 14 446.00 | | 11 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 560.00 | 9 919.00 | | 14 560.00 |
ST Other accounts | 103 734.00 | 90 583.00 | | 103 734.00 |
XQ Rental, rental and co-ownership charges | 63 952.00 | 72 276.00 | | 63 952.00 |
YT Subcontracting | 1 145.00 | 1 272.00 | | 1 145.00 |
YU External personnel | 4 230.00 | 4 230.00 | | 4 230.00 |
YW Business tax | 5 573.00 | 5 642.00 | | 5 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 797.00 | 20 088.00 | | 16 797.00 |
YY Amount of VAT collected | 236 624.00 | 233 604.00 | | 236 624.00 |
YZ Total deductible VAT on goods and services | 160 326.00 | 168 570.00 | | 160 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 621.00 | 178 280.00 | | 187 621.00 |
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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 |
