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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 | 45 845.00 | 41 962.00 | 3 883.00 | 45 845.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 853.00 | 12 054.00 | 1 799.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 1 009 106.00 | 656 982.00 | 352 124.00 | 1 009 106.00 |
AT Other tangible assets | 101 427.00 | 57 022.00 | 44 405.00 | 101 427.00 |
BH Other financial assets | 28 018.00 | | 28 018.00 | 28 018.00 |
BJ TOTAL (I) | 1 236 360.00 | 768 019.00 | 468 342.00 | 1 236 360.00 |
BL Raw materials, supplies | 54 327.00 | | 54 327.00 | 54 327.00 |
BN Goods in progress | 97 883.00 | | 97 883.00 | 97 883.00 |
BR Intermediate and finished products | 393 091.00 | | 393 091.00 | 393 091.00 |
BX Customers and related accounts | 431 544.00 | | 431 544.00 | 431 544.00 |
BZ Other receivables | 85 041.00 | | 85 041.00 | 85 041.00 |
CF Cash and cash equivalents | 791 654.00 | | 791 654.00 | 791 654.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 1 872 788.00 | | 1 872 788.00 | 1 872 788.00 |
CO Grand total (0 to V) | 3 109 148.00 | 768 019.00 | 2 341 130.00 | 3 109 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 220 416.00 | | | 220 416.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 766 730.00 | | | 766 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 534.00 | | | -69 534.00 |
DJ Investment subsidies | 38 262.00 | | | 38 262.00 |
DL TOTAL (I) | 1 175 874.00 | | | 1 175 874.00 |
DU Loans and Debts from Credit Institutions (3) | 838 992.00 | | | 838 992.00 |
DX Trade payables and related accounts | 124 414.00 | | | 124 414.00 |
DY Tax and social security liabilities | 196 390.00 | | | 196 390.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 1 165 256.00 | | | 1 165 256.00 |
EE Grand total (I to V) | 2 341 130.00 | | | 2 341 130.00 |
EG Accrued income and payables due within one year | 940 747.00 | | | 940 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 1 944 972.00 | 59 102.00 | 2 004 074.00 | 1 944 972.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 1 946 793.00 | 59 102.00 | 2 005 895.00 | 1 946 793.00 |
FM Inventory production | | | -93 876.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 915 075.00 | |
FU Purchases of raw materials and other supplies | | | 243 391.00 | |
FV Inventory change (raw materials and supplies) | | | 26 244.00 | |
FW Other purchases and external expenses | | | 683 998.00 | |
FX Taxes, duties, and similar payments | | | 32 991.00 | |
FY Salaries and Wages | | | 643 941.00 | |
FZ Social Security Contributions | | | 272 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 997 259.00 | |
GG - OPERATING RESULT (I - II) | | | -82 184.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HB Exceptional income from capital transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 9 749.00 | | | 9 749.00 |
HE Exceptional expenses on management operations | 24 829.00 | | | 24 829.00 |
HH Total exceptional expenses (VIII) | 24 829.00 | | | 24 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | | | -15 080.00 |
HK Income tax | -30 158.00 | | | -30 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 824.00 | | | 1 924 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 358.00 | | | 1 994 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 534.00 | | | -69 534.00 |
HP References: Equipment leasing | 20 316.00 | | | 20 316.00 |
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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 | 1 236 164.00 | | 12 191.00 | 1 236 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 018.00 | |
I4 DECREASES Grand Total | | 11 994.00 | 1 236 360.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 83 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 130.00 | 1 124 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 821.00 | | | 84 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 579.00 | | 11 937.00 | 1 123 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | 254.00 | 27 764.00 |
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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 | 685 461.00 | 94 551.00 | 11 994.00 | 685 461.00 |
PE DEPRECIATION Total including other intangible assets | 39 995.00 | 2 830.00 | 863.00 | 39 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 466.00 | 91 721.00 | 11 130.00 | 645 466.00 |
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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 | 124 414.00 | 124 414.00 | | 124 414.00 |
8C Staff and Related Accounts | 59 296.00 | 59 296.00 | | 59 296.00 |
8D Social Security and Other Social Organizations | 97 794.00 | 97 794.00 | | 97 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 28 018.00 | | 28 018.00 | 28 018.00 |
UX Other trade receivables | 431 544.00 | 431 544.00 | | 431 544.00 |
UZ Social Security, other social security organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VC Group and associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 838 578.00 | 614 069.00 | 224 509.00 | 838 578.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 771.00 | | | 55 771.00 |
VM Income taxes | 38 424.00 | 38 424.00 | | 38 424.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 850.00 | 535 832.00 | 28 018.00 | 563 850.00 |
VW VAT | 34 059.00 | 34 059.00 | | 34 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 256.00 | 940 747.00 | 224 509.00 | 1 165 256.00 |
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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 | 14 713.00 | | | 14 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 926.00 | | | 52 926.00 |
ST Other accounts | 115 847.00 | | | 115 847.00 |
XQ Rental, rental and co-ownership charges | 67 624.00 | | | 67 624.00 |
YQ Equipment leasing commitment | 160 365.00 | | | 160 365.00 |
YT Subcontracting | 434 965.00 | | | 434 965.00 |
YU External personnel | 12 637.00 | | | 12 637.00 |
YW Business tax | 18 278.00 | | | 18 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 991.00 | | | 32 991.00 |
YY Amount of VAT collected | 384 944.00 | | | 384 944.00 |
YZ Total deductible VAT on goods and services | 190 972.00 | | | 190 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 998.00 | | | 683 998.00 |
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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 | 23.00 | | | 23.00 |
