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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 40 234.00 | 22 734.00 | 17 500.00 | 40 234.00 |
AR Technical installations, industrial equipment and tools | 49 270.00 | 48 824.00 | 446.00 | 49 270.00 |
AT Other tangible assets | 165 387.00 | 83 125.00 | 82 261.00 | 165 387.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 258 311.00 | 157 011.00 | 101 300.00 | 258 311.00 |
BL Raw materials, supplies | 61 611.00 | | 61 611.00 | 61 611.00 |
BN Goods in progress | 48 720.00 | | 48 720.00 | 48 720.00 |
BX Customers and related accounts | 33 469.00 | 4 221.00 | 29 249.00 | 33 469.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 147 204.00 | | 147 204.00 | 147 204.00 |
CJ TOTAL (II) | 324 313.00 | 4 221.00 | 320 092.00 | 324 313.00 |
CO Grand total (0 to V) | 582 624.00 | 161 232.00 | 421 392.00 | 582 624.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 935.00 | 87 690.00 | | 62 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 142.00 | 28 046.00 | | -15 142.00 |
DL TOTAL (I) | 56 178.00 | 124 120.00 | | 56 178.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 1 044.00 | | 175 000.00 |
DX Trade payables and related accounts | 28 954.00 | 22 417.00 | | 28 954.00 |
DY Tax and social security liabilities | 37 428.00 | 37 085.00 | | 37 428.00 |
EA Other liabilities | 123 832.00 | 35 491.00 | | 123 832.00 |
EC TOTAL (IV) | 365 214.00 | 96 037.00 | | 365 214.00 |
EE Grand total (I to V) | 421 392.00 | 220 157.00 | | 421 392.00 |
EG Accrued income and payables due within one year | 365 214.00 | 96 037.00 | | 365 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 731.00 | | 175 000.00 |
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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 | | | | |
FD Production sold - goods | 84 234.00 | | 84 234.00 | 84 234.00 |
FG Production sold - services | 396 211.00 | | 396 211.00 | 396 211.00 |
FJ Net sales | 480 445.00 | | 480 445.00 | 480 445.00 |
FM Inventory production | | | 48 720.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 536 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108 424.00 | |
FV Inventory change (raw materials and supplies) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 175 833.00 | |
FX Taxes, duties, and similar payments | | | 36 449.00 | |
FY Salaries and Wages | | | 188 495.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 554 033.00 | |
GG - OPERATING RESULT (I - II) | | | -17 937.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 4 540.00 | | 2 711.00 |
HA Exceptional income from management transactions | 6 265.00 | 837.00 | | 6 265.00 |
HD Total exceptional income (VII) | 6 265.00 | 837.00 | | 6 265.00 |
HE Exceptional expenses on management operations | 3 237.00 | 378.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 378.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 458.00 | | 3 027.00 |
HK Income tax | | 4 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 361.00 | 641 734.00 | | 542 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 503.00 | 613 688.00 | | 557 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 142.00 | 28 046.00 | | -15 142.00 |
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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 | 185 513.00 | | 72 798.00 | 185 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 258 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 093.00 | | 72 798.00 | 182 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 148 570.00 | 8 441.00 | | 148 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 242.00 | 8 441.00 | | 146 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 221.00 | | | 4 221.00 |
7B Total provisions for depreciation | 4 221.00 | | | 4 221.00 |
7C Grand total | 4 221.00 | | | 4 221.00 |
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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 | 28 954.00 | 28 954.00 | | 28 954.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 832.00 | 123 832.00 | | 123 832.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 27 138.00 | 27 138.00 | | 27 138.00 |
VA Doubtful or disputed receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VC Group and associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 870.00 | 67 870.00 | | 67 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 214.00 | 365 214.00 | | 365 214.00 |
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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 | 28 584.00 | 14 338.00 | | 28 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 921.00 | 8 784.00 | | 4 921.00 |
ST Other accounts | 53 225.00 | 48 612.00 | | 53 225.00 |
XQ Rental, rental and co-ownership charges | 45 795.00 | 45 924.00 | | 45 795.00 |
YT Subcontracting | 71 892.00 | 62 596.00 | | 71 892.00 |
YW Business tax | 7 865.00 | 3 340.00 | | 7 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 449.00 | 17 678.00 | | 36 449.00 |
YY Amount of VAT collected | 97 981.00 | 113 864.00 | | 97 981.00 |
YZ Total deductible VAT on goods and services | 45 389.00 | 51 984.00 | | 45 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 833.00 | 165 915.00 | | 175 833.00 |
