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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 13 561.00 | 801.00 | 14 362.00 |
AT Other tangible assets | 208 645.00 | 162 013.00 | 46 632.00 | 208 645.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 249 831.00 | 177 398.00 | 72 433.00 | 249 831.00 |
BN Goods in progress | | | | |
BT Goods | 171 996.00 | | 171 996.00 | 171 996.00 |
BX Customers and related accounts | 130 707.00 | 5 322.00 | 125 386.00 | 130 707.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 367 881.00 | 5 322.00 | 362 559.00 | 367 881.00 |
CO Grand total (0 to V) | 617 711.00 | 182 720.00 | 434 992.00 | 617 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 312 168.00 | 312 168.00 | | 312 168.00 |
DH Retained earnings | -199 258.00 | -127 068.00 | | -199 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 154.00 | -72 189.00 | | -7 154.00 |
DL TOTAL (I) | 139 295.00 | 146 449.00 | | 139 295.00 |
DU Loans and Debts from Credit Institutions (3) | 72 776.00 | 59 067.00 | | 72 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 335.00 | 83 335.00 | | 106 335.00 |
DW Advances and down payments received on current orders | 19 760.00 | 12 543.00 | | 19 760.00 |
DX Trade payables and related accounts | 59 859.00 | 60 152.00 | | 59 859.00 |
DY Tax and social security liabilities | 34 059.00 | 24 647.00 | | 34 059.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 295 697.00 | 239 744.00 | | 295 697.00 |
EE Grand total (I to V) | 434 992.00 | 386 193.00 | | 434 992.00 |
EG Accrued income and payables due within one year | 272 920.00 | 209 540.00 | | 272 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 573.00 | 18 108.00 | | 42 573.00 |
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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 | 288 935.00 | | 288 935.00 | 288 935.00 |
FG Production sold - services | 409 074.00 | | 409 074.00 | 409 074.00 |
FJ Net sales | 698 009.00 | | 698 009.00 | 698 009.00 |
FM Inventory production | | | -19 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 409.00 | |
FS Purchases of goods (including customs duties) | | | 227 588.00 | |
FT Inventory change (goods) | | | 14 101.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 209 411.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 152 688.00 | |
FZ Social Security Contributions | | | 61 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 711 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GO Net income from sales of marketable securities | | | 1 868.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 003.00 | 1 859.00 | | 25 003.00 |
A2 TOTAL ASSETS | 2 507.00 | 2 991.00 | | 2 507.00 |
A4 Equity method investments | 8.00 | 184.00 | | 8.00 |
HA Exceptional income from management transactions | 1 130.00 | 3 805.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 130.00 | 3 805.00 | | 7 130.00 |
HE Exceptional expenses on management operations | 4 145.00 | 2 313.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 145.00 | 2 313.00 | | 10 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 1 491.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 497.00 | 737 040.00 | | 714 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 651.00 | 809 229.00 | | 721 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 154.00 | -72 189.00 | | -7 154.00 |
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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 | 255 193.00 | | 638.00 | 255 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 249 831.00 | |
IO DECREASES Total including other intangible assets | | | 26 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 824.00 | | | 26 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 369.00 | | 638.00 | 222 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 155 344.00 | 22 054.00 | | 155 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 520.00 | 22 054.00 | | 153 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 806.00 | 909.00 | 1 393.00 | 5 806.00 |
7B Total provisions for depreciation | 5 806.00 | 909.00 | 1 393.00 | 5 806.00 |
7C Grand total | 5 806.00 | 909.00 | 1 393.00 | 5 806.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 1 393.00 | |
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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 | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 124 495.00 | 124 495.00 | | 124 495.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 42 573.00 | 42 573.00 | | 42 573.00 |
VH Loans with a maturity of more than one year at origin | 30 203.00 | 7 427.00 | 22 777.00 | 30 203.00 |
VI Group and Associates | 106 335.00 | 106 335.00 | | 106 335.00 |
VK Loans repaid during the year | 7 346.00 | | | 7 346.00 |
VN Other taxes, similar payments | 18 944.00 | 18 944.00 | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 399.00 | 25 399.00 | | 25 399.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 961.00 | 182 961.00 | | 182 961.00 |
VW VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 937.00 | 253 160.00 | 22 777.00 | 275 937.00 |
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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 | 2 956.00 | 3 597.00 | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 6 847.00 | | 5 968.00 |
ST Other accounts | 100 828.00 | 101 968.00 | | 100 828.00 |
XQ Rental, rental and co-ownership charges | 99 212.00 | 108 000.00 | | 99 212.00 |
YT Subcontracting | 3 403.00 | 1 624.00 | | 3 403.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 8 724.00 | 9 008.00 | | 8 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | 12 605.00 | | 11 680.00 |
YY Amount of VAT collected | 118 982.00 | 120 114.00 | | 118 982.00 |
YZ Total deductible VAT on goods and services | 44 025.00 | 46 775.00 | | 44 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 411.00 | 218 738.00 | | 209 411.00 |
