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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 179 159.00 | 131 987.00 | 47 172.00 | 179 159.00 |
AT Other tangible assets | 174 870.00 | 111 070.00 | 63 800.00 | 174 870.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 373 330.00 | 243 462.00 | 129 867.00 | 373 330.00 |
BN Goods in progress | 53 393.00 | | 53 393.00 | 53 393.00 |
BT Goods | 42 222.00 | | 42 222.00 | 42 222.00 |
BX Customers and related accounts | 109 978.00 | | 109 978.00 | 109 978.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 227 406.00 | | 227 406.00 | 227 406.00 |
CO Grand total (0 to V) | 600 736.00 | 243 462.00 | 357 274.00 | 600 736.00 |
CP Shares due in less than one year | 18 851.00 | | | 18 851.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 088.00 | 77 088.00 | | 77 088.00 |
DH Retained earnings | -14 755.00 | -27 834.00 | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 13 078.00 | | -1 272.00 |
DL TOTAL (I) | 63 260.00 | 64 533.00 | | 63 260.00 |
DU Loans and Debts from Credit Institutions (3) | 142 125.00 | 188 424.00 | | 142 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 749.00 | 19 814.00 | | 31 749.00 |
DX Trade payables and related accounts | 64 938.00 | 90 766.00 | | 64 938.00 |
DY Tax and social security liabilities | 54 283.00 | 71 464.00 | | 54 283.00 |
EA Other liabilities | 918.00 | 36 240.00 | | 918.00 |
EC TOTAL (IV) | 294 013.00 | 406 708.00 | | 294 013.00 |
EE Grand total (I to V) | 357 274.00 | 471 240.00 | | 357 274.00 |
EG Accrued income and payables due within one year | 229 345.00 | 279 217.00 | | 229 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 634.00 | | | 14 634.00 |
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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 | 666 122.00 | | 666 122.00 | 666 122.00 |
FJ Net sales | 666 122.00 | | 666 122.00 | 666 122.00 |
FM Inventory production | | | 32 926.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 328.00 | |
FQ Other income | | | 16 776.00 | |
FR Total operating income (I) | | | 728 652.00 | |
FS Purchases of goods (including customs duties) | | | 100 718.00 | |
FT Inventory change (goods) | | | -32 844.00 | |
FW Other purchases and external expenses | | | 330 680.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 173 574.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 431.00 | |
GF Total Operating Expenses (II) | | | 720 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 995.00 | | | 8 995.00 |
HA Exceptional income from management transactions | 2 090.00 | 332.00 | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | 332.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 4 434.00 | 192.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 4 434.00 | 1 809.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -1 477.00 | | -2 344.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 743.00 | 814 685.00 | | 730 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 015.00 | 801 607.00 | | 732 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | 13 078.00 | | -1 272.00 |
HP References: Equipment leasing | 19 659.00 | 19 074.00 | | 19 659.00 |
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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 | 323 845.00 | | 49 485.00 | 323 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 896.00 | |
I4 DECREASES Grand Total | | | 373 330.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 851.00 | | 40 178.00 | 313 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | 9 307.00 | 9 589.00 |
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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 | 180 745.00 | 62 717.00 | | 180 745.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 340.00 | 62 717.00 | | 180 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
6X Other provisions for depreciation | 2 333.00 | | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | | 2 333.00 | 2 333.00 |
7C Grand total | 2 333.00 | | 2 333.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | | 2 333.00 | |
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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 | 64 938.00 | 64 938.00 | | 64 938.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 18 851.00 | 18 851.00 | | 18 851.00 |
UX Other trade receivables | 109 978.00 | 109 978.00 | | 109 978.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 14 634.00 | 14 634.00 | | 14 634.00 |
VH Loans with a maturity of more than one year at origin | 127 491.00 | 62 822.00 | 64 669.00 | 127 491.00 |
VI Group and Associates | 31 749.00 | 31 749.00 | | 31 749.00 |
VK Loans repaid during the year | 60 933.00 | | | 60 933.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 705.00 | 137 705.00 | | 137 705.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 229 345.00 | 64 669.00 | 294 014.00 |
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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 | 4 307.00 | 2 340.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 801.00 | 5 922.00 | | 5 801.00 |
ST Other accounts | 150 479.00 | 147 697.00 | | 150 479.00 |
XQ Rental, rental and co-ownership charges | 117 385.00 | 147 303.00 | | 117 385.00 |
YQ Equipment leasing commitment | 19 105.00 | 25 139.00 | | 19 105.00 |
YT Subcontracting | 29 204.00 | 11 585.00 | | 29 204.00 |
YU External personnel | 27 811.00 | 72 607.00 | | 27 811.00 |
YW Business tax | 1 709.00 | 760.00 | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | 3 100.00 | | 6 016.00 |
YY Amount of VAT collected | 110 826.00 | 103 947.00 | | 110 826.00 |
YZ Total deductible VAT on goods and services | 76 982.00 | 90 602.00 | | 76 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 680.00 | 385 114.00 | | 330 680.00 |
