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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 | 16 250.00 | 11 300.00 | 4 950.00 | 16 250.00 |
AP Buildings | 37 378.00 | 25 725.00 | 11 652.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 585 363.00 | 362 820.00 | 222 543.00 | 585 363.00 |
AT Other tangible assets | 17 977.00 | 12 664.00 | 5 313.00 | 17 977.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 657 507.00 | 412 509.00 | 244 998.00 | 657 507.00 |
BL Raw materials, supplies | 108 765.00 | | 108 765.00 | 108 765.00 |
BR Intermediate and finished products | 26 982.00 | | 26 982.00 | 26 982.00 |
BX Customers and related accounts | 152 870.00 | | 152 870.00 | 152 870.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 315 074.00 | | 315 074.00 | 315 074.00 |
CO Grand total (0 to V) | 972 582.00 | 412 509.00 | 560 073.00 | 972 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 50 789.00 | | | 50 789.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 839.00 | | | -30 839.00 |
DL TOTAL (I) | 33 430.00 | | | 33 430.00 |
DU Loans and Debts from Credit Institutions (3) | 191 938.00 | | | 191 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 751.00 | | | 157 751.00 |
DX Trade payables and related accounts | 108 691.00 | | | 108 691.00 |
DY Tax and social security liabilities | 67 933.00 | | | 67 933.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 526 643.00 | | | 526 643.00 |
EE Grand total (I to V) | 560 073.00 | | | 560 073.00 |
EG Accrued income and payables due within one year | 395 642.00 | | | 395 642.00 |
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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 | 578 830.00 | 9 526.00 | 588 356.00 | 578 830.00 |
FJ Net sales | 578 830.00 | 9 526.00 | 588 356.00 | 578 830.00 |
FM Inventory production | | | -466.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 978.00 | |
FU Purchases of raw materials and other supplies | | | 203 776.00 | |
FV Inventory change (raw materials and supplies) | | | -28 105.00 | |
FW Other purchases and external expenses | | | 133 327.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 199 149.00 | |
FZ Social Security Contributions | | | 45 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 938.00 | |
GG - OPERATING RESULT (I - II) | | | -25 961.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 085.00 | | | 13 085.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 997.00 | | | 605 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 836.00 | | | 636 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 839.00 | | | -30 839.00 |
HP References: Equipment leasing | 17 083.00 | | | 17 083.00 |
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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 | 629 172.00 | | 36 868.00 | 629 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 657 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 640 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 382.00 | | 36 868.00 | 612 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 347 849.00 | 73 192.00 | 8 532.00 | 347 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | 2 744.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 293.00 | 70 448.00 | 8 532.00 | 339 293.00 |
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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 | 108 691.00 | 108 691.00 | | 108 691.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 152 870.00 | 152 870.00 | | 152 870.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VH Loans with a maturity of more than one year at origin | 191 938.00 | 60 938.00 | 113 179.00 | 191 938.00 |
VI Group and Associates | 157 751.00 | 157 751.00 | | 157 751.00 |
VK Loans repaid during the year | 35 022.00 | | | 35 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 148.00 | 4 143.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 601.00 | 171 061.00 | 540.00 | 171 601.00 |
VW VAT | 34 564.00 | 34 564.00 | | 34 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 643.00 | 395 642.00 | 113 179.00 | 526 643.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | | | 10 744.00 |
ST Other accounts | 100 686.00 | | | 100 686.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 9 673.00 | | | 9 673.00 |
YU External personnel | 2 865.00 | | | 2 865.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 115 766.00 | | | 115 766.00 |
YZ Total deductible VAT on goods and services | 66 866.00 | | | 66 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 327.00 | | | 133 327.00 |
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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 | 7.00 | | | 7.00 |
