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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 | 104 967.00 | 13 561.00 | 91 406.00 | 104 967.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 270.00 | 38 270.00 | | 38 270.00 |
AT Other tangible assets | 97 171.00 | 90 374.00 | 6 796.00 | 97 171.00 |
AV Fixed assets in progress | 26 450.00 | | 26 450.00 | 26 450.00 |
BH Other financial assets | 36 377.00 | | 36 377.00 | 36 377.00 |
BJ TOTAL (I) | 665 236.00 | 142 205.00 | 523 030.00 | 665 236.00 |
BT Goods | 1 284 975.00 | 497 226.00 | 787 749.00 | 1 284 975.00 |
BX Customers and related accounts | 1 092 444.00 | 30 445.00 | 1 061 998.00 | 1 092 444.00 |
BZ Other receivables | 2 179 395.00 | | 2 179 395.00 | 2 179 395.00 |
CF Cash and cash equivalents | 186 566.00 | | 186 566.00 | 186 566.00 |
CH Prepaid expenses | 145 758.00 | | 145 758.00 | 145 758.00 |
CJ TOTAL (II) | 4 889 139.00 | 527 671.00 | 4 361 468.00 | 4 889 139.00 |
CO Grand total (0 to V) | 5 554 376.00 | 669 877.00 | 4 884 499.00 | 5 554 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 108 718.00 | 2 492 969.00 | | 2 108 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 545.00 | -384 250.00 | | -152 545.00 |
DL TOTAL (I) | 3 276 172.00 | 3 428 718.00 | | 3 276 172.00 |
DQ Provisions for Expenses | 4 397.00 | 2 601.00 | | 4 397.00 |
DR TOTAL (IV) | 4 397.00 | 2 601.00 | | 4 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 11 686.00 | | 1 651.00 |
DX Trade payables and related accounts | 1 355 302.00 | 1 355 179.00 | | 1 355 302.00 |
DY Tax and social security liabilities | 76 407.00 | 78 560.00 | | 76 407.00 |
DZ Fixed asset liabilities and related accounts | 101 054.00 | | | 101 054.00 |
EA Other liabilities | 69 514.00 | 64 287.00 | | 69 514.00 |
EC TOTAL (IV) | 1 603 930.00 | 1 509 712.00 | | 1 603 930.00 |
EE Grand total (I to V) | 4 884 499.00 | 4 941 031.00 | | 4 884 499.00 |
EG Accrued income and payables due within one year | 1 603 930.00 | 1 509 712.00 | | 1 603 930.00 |
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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 | 3 851 093.00 | 203 647.00 | 4 054 741.00 | 3 851 093.00 |
FG Production sold - services | 14 171.00 | 1 079.00 | 15 250.00 | 14 171.00 |
FJ Net sales | 3 865 264.00 | 204 726.00 | 4 069 991.00 | 3 865 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 734.00 | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 4 600 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 572.00 | |
FV Inventory change (raw materials and supplies) | | | 186 928.00 | |
FW Other purchases and external expenses | | | 1 415 618.00 | |
FX Taxes, duties, and similar payments | | | 46 976.00 | |
FY Salaries and Wages | | | 294 751.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 5 068 840.00 | |
GG - OPERATING RESULT (I - II) | | | -468 597.00 | |
GL Other interest and similar income | | | 28 602.00 | |
GP Total financial income (V) | | | 28 602.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 551.00 | 30 209.00 | | 37 551.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 139 081.00 | | | 139 081.00 |
HH Total exceptional expenses (VIII) | 139 081.00 | | | 139 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 918.00 | | | 230 918.00 |
HK Income tax | -58 625.00 | -149 430.00 | | -58 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 844.00 | 4 242 043.00 | | 4 998 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 390.00 | 4 626 294.00 | | 5 151 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 545.00 | -384 250.00 | | -152 545.00 |
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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 | 826 944.00 | | 427 169.00 | 826 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 377.00 | |
I4 DECREASES Grand Total | | 588 877.00 | 665 236.00 | |
IO DECREASES Total including other intangible assets | | | 466 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 877.00 | 161 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 967.00 | | 362 000.00 | 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 820.00 | | 29 949.00 | 720 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 35 220.00 | 1 157.00 |
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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 | 584 769.00 | 7 232.00 | 449 795.00 | 584 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 208.00 | 7 232.00 | 449 795.00 | 571 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 601.00 | 1 796.00 | | 2 601.00 |
6N Inventories and work in progress | 485 774.00 | 497 226.00 | 485 774.00 | 485 774.00 |
6T Receivables | 30 526.00 | 1 431.00 | 1 513.00 | 30 526.00 |
7B Total provisions for depreciation | 516 300.00 | 498 657.00 | 487 287.00 | 516 300.00 |
7C Grand total | 518 901.00 | 500 453.00 | 487 287.00 | 518 901.00 |
UE of which provisions and reversals: - Operating | | 500 349.00 | 487 183.00 | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 1 355 302.00 | 1 355 302.00 | | 1 355 302.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 40 452.00 | 40 452.00 | | 40 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 054.00 | 101 054.00 | | 101 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 514.00 | 69 514.00 | | 69 514.00 |
UT Other financial assets | 36 377.00 | | 36 377.00 | 36 377.00 |
UX Other trade receivables | 1 022 851.00 | 1 022 851.00 | | 1 022 851.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 69 592.00 | 69 592.00 | | 69 592.00 |
VB VAT | 121 418.00 | 121 418.00 | | 121 418.00 |
VC Group and associates | 2 053 240.00 | 2 053 240.00 | | 2 053 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 145 758.00 | 145 758.00 | | 145 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 975.00 | 3 417 598.00 | 36 377.00 | 3 453 975.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 930.00 | 1 603 930.00 | | 1 603 930.00 |
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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 | 30 319.00 | 26 862.00 | | 30 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 259.00 | 215 552.00 | | 415 259.00 |
ST Other accounts | 828 382.00 | 829 688.00 | | 828 382.00 |
XQ Rental, rental and co-ownership charges | 137 944.00 | 75 982.00 | | 137 944.00 |
YT Subcontracting | 34 031.00 | 22 426.00 | | 34 031.00 |
YU External personnel | | 2 236.00 | | |
YW Business tax | 16 657.00 | 21 330.00 | | 16 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 976.00 | 48 192.00 | | 46 976.00 |
YY Amount of VAT collected | 774 225.00 | 729 236.00 | | 774 225.00 |
YZ Total deductible VAT on goods and services | 726 846.00 | 670 065.00 | | 726 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 618.00 | 1 145 885.00 | | 1 415 618.00 |
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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 | 8.00 | | | 8.00 |
