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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 2 122 604.00 | 555 666.00 | 1 566 937.00 | 2 122 604.00 |
AR Technical installations, industrial equipment and tools | 422 391.00 | 342 257.00 | 80 134.00 | 422 391.00 |
AT Other tangible assets | 150 323.00 | 148 099.00 | 2 224.00 | 150 323.00 |
BD Other fixed assets | 7 136.00 | 7 136.00 | | 7 136.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 3 302 725.00 | 1 060 109.00 | 2 242 616.00 | 3 302 725.00 |
BL Raw materials, supplies | 425 252.00 | 13 724.00 | 411 528.00 | 425 252.00 |
BN Goods in progress | 26 288.00 | | 26 288.00 | 26 288.00 |
BR Intermediate and finished products | 26 807.00 | | 26 807.00 | 26 807.00 |
BV Advances and down payments on orders | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 733 397.00 | 53 685.00 | 679 713.00 | 733 397.00 |
BZ Other receivables | 76 313.00 | | 76 313.00 | 76 313.00 |
CF Cash and cash equivalents | 202 042.00 | | 202 042.00 | 202 042.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 1 526 139.00 | 67 408.00 | 1 458 731.00 | 1 526 139.00 |
CO Grand total (0 to V) | 4 828 864.00 | 1 127 517.00 | 3 701 347.00 | 4 828 864.00 |
CU Other investments | 11 654.00 | | 11 654.00 | 11 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | 165 728.00 | | 148 160.00 |
DD Legal reserve (1) | 101 584.00 | 101 584.00 | | 101 584.00 |
DE Statutory or contractual reserves | 72 392.00 | 72 392.00 | | 72 392.00 |
DG Other reserves | 2 159 655.00 | 2 159 655.00 | | 2 159 655.00 |
DH Retained earnings | -734 175.00 | -375 427.00 | | -734 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 472.00 | -418 963.00 | | -197 472.00 |
DK Regulated provisions | | 60 215.00 | | |
DL TOTAL (I) | 1 550 145.00 | 1 765 185.00 | | 1 550 145.00 |
DM Proceeds from equity securities issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DP Provisions for Risks | 7 000.00 | 2 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 2 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 324.00 | 1 140 570.00 | | 1 006 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 637.00 | 103 350.00 | | 113 637.00 |
DX Trade payables and related accounts | 445 059.00 | 235 521.00 | | 445 059.00 |
DY Tax and social security liabilities | 466 064.00 | 237 651.00 | | 466 064.00 |
EA Other liabilities | 38 119.00 | 160 082.00 | | 38 119.00 |
EC TOTAL (IV) | 2 069 202.00 | 1 877 173.00 | | 2 069 202.00 |
EE Grand total (I to V) | 3 701 347.00 | 3 719 358.00 | | 3 701 347.00 |
EG Accrued income and payables due within one year | 1 228 856.00 | 1 160 346.00 | | 1 228 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 978.00 | 240 175.00 | | 165 978.00 |
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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 | | 155 991.00 | 155 991.00 | |
FG Production sold - services | 2 890 750.00 | | 2 890 750.00 | 2 890 750.00 |
FJ Net sales | 2 890 750.00 | 155 991.00 | 3 046 741.00 | 2 890 750.00 |
FM Inventory production | | | -110 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 957 887.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 610 068.00 | |
FV Inventory change (raw materials and supplies) | | | 5 878.00 | |
FW Other purchases and external expenses | | | 1 078 326.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 900 621.00 | |
FZ Social Security Contributions | | | 319 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 113 315.00 | |
GG - OPERATING RESULT (I - II) | | | -155 428.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 22 586.00 | |
GU Total financial expenses (VI) | | | 22 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 141.00 | 22 889.00 | | 20 141.00 |
A4 Equity method investments | 64.00 | 56.00 | | 64.00 |
HA Exceptional income from management transactions | 58 338.00 | | | 58 338.00 |
HD Total exceptional income (VII) | 58 338.00 | | | 58 338.00 |
HE Exceptional expenses on management operations | 78 366.00 | 20 645.00 | | 78 366.00 |
HH Total exceptional expenses (VIII) | 78 366.00 | 20 645.00 | | 78 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | -20 645.00 | | -20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 795.00 | 2 954 584.00 | | 3 016 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 268.00 | 3 373 548.00 | | 3 214 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 472.00 | -418 963.00 | | -197 472.00 |
HP References: Equipment leasing | 13 954.00 | 21 713.00 | | 13 954.00 |
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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 | 3 301 725.00 | | 1 000.00 | 3 301 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 457.00 | |
I4 DECREASES Grand Total | | | 3 302 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 318.00 | | | 3 265 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 457.00 | | 1 000.00 | 29 457.00 |
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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 | 945 261.00 | 107 712.00 | | 945 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 311.00 | 107 712.00 | | 938 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 136.00 | | | 7 136.00 |
3Z Total regulated provisions | 60 215.00 | | 60 215.00 | 60 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 7 000.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | | 13 724.00 | | |
6T Receivables | 10 806.00 | 42 879.00 | | 10 806.00 |
7B Total provisions for depreciation | 17 941.00 | 56 603.00 | | 17 941.00 |
7C Grand total | 80 156.00 | 63 603.00 | 62 215.00 | 80 156.00 |
UE of which provisions and reversals: - Operating | | 63 603.00 | 2 000.00 | |
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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 | 92 069.00 | 92 069.00 | | 92 069.00 |
8B Suppliers and Related Accounts | 445 059.00 | 445 059.00 | | 445 059.00 |
8C Staff and Related Accounts | 92 081.00 | 92 081.00 | | 92 081.00 |
8D Social Security and Other Social Organizations | 126 933.00 | 126 933.00 | | 126 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 586 061.00 | 586 061.00 | | 586 061.00 |
VA Doubtful or disputed receivables | 147 336.00 | 147 336.00 | | 147 336.00 |
VB VAT | 23 597.00 | 23 597.00 | | 23 597.00 |
VG Loans with a maturity of up to one year at origin | 165 978.00 | 165 978.00 | | 165 978.00 |
VH Loans with a maturity of more than one year at origin | 840 346.00 | | 840 346.00 | 840 346.00 |
VI Group and Associates | 21 568.00 | 21 568.00 | | 21 568.00 |
VK Loans repaid during the year | 60 049.00 | | | 60 049.00 |
VP Miscellaneous | 52 421.00 | 52 421.00 | | 52 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 721.00 | 823 054.00 | 11 667.00 | 834 721.00 |
VW VAT | 244 959.00 | 244 959.00 | | 244 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 202.00 | 1 228 856.00 | 840 346.00 | 2 069 202.00 |
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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 | 27 119.00 | 36 237.00 | | 27 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 952.00 | 7 627.00 | | 190 952.00 |
ST Other accounts | 279 987.00 | 349 947.00 | | 279 987.00 |
XQ Rental, rental and co-ownership charges | 234 827.00 | 101 583.00 | | 234 827.00 |
YT Subcontracting | 357 599.00 | 387 499.00 | | 357 599.00 |
YU External personnel | 14 961.00 | 1 254.00 | | 14 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 119.00 | 36 237.00 | | 27 119.00 |
YY Amount of VAT collected | 520 620.00 | 429 861.00 | | 520 620.00 |
YZ Total deductible VAT on goods and services | 169 831.00 | 144 345.00 | | 169 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 326.00 | 847 910.00 | | 1 078 326.00 |
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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 | 26.00 | | | 26.00 |
