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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 | 4 219.00 | 2 871.00 | 1 348.00 | 4 219.00 |
AT Other tangible assets | 65 227.00 | 48 319.00 | 16 908.00 | 65 227.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 84 174.00 | 51 190.00 | 32 984.00 | 84 174.00 |
BL Raw materials, supplies | 58 850.00 | | 58 850.00 | 58 850.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 229 030.00 | 10 014.00 | 219 016.00 | 229 030.00 |
BZ Other receivables | 21 355.00 | | 21 355.00 | 21 355.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 346 775.00 | 10 014.00 | 336 761.00 | 346 775.00 |
CO Grand total (0 to V) | 430 949.00 | 61 204.00 | 369 745.00 | 430 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 41 858.00 | 41 858.00 | | 41 858.00 |
DH Retained earnings | -12 969.00 | 24 867.00 | | -12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | -37 836.00 | | 4 314.00 |
DL TOTAL (I) | 56 282.00 | 51 969.00 | | 56 282.00 |
DU Loans and Debts from Credit Institutions (3) | 134 566.00 | 77 688.00 | | 134 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 21 270.00 | | 2 564.00 |
DX Trade payables and related accounts | 46 701.00 | 44 263.00 | | 46 701.00 |
DY Tax and social security liabilities | 129 399.00 | 82 720.00 | | 129 399.00 |
EA Other liabilities | 234.00 | 650.00 | | 234.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 313 463.00 | 229 391.00 | | 313 463.00 |
EE Grand total (I to V) | 369 745.00 | 281 360.00 | | 369 745.00 |
EG Accrued income and payables due within one year | 186 343.00 | | | 186 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 445.00 | 32 288.00 | | 7 445.00 |
EI Including equity loans | 2 564.00 | | | 2 564.00 |
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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 | 144 763.00 | | 144 763.00 | 144 763.00 |
FG Production sold - services | 127 585.00 | | 127 585.00 | 127 585.00 |
FJ Net sales | 272 349.00 | | 272 349.00 | 272 349.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 320 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 688.00 | |
FV Inventory change (raw materials and supplies) | | | -46 400.00 | |
FW Other purchases and external expenses | | | 155 586.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 36 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 014.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 331 563.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 176.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 985.00 | 4 341.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 4 341.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 015.00 | -4 165.00 | | 18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 739.00 | 356 424.00 | | 340 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 426.00 | 394 259.00 | | 336 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314.00 | -37 836.00 | | 4 314.00 |
HP References: Equipment leasing | 4 907.00 | | | 4 907.00 |
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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 | 80 433.00 | | 3 742.00 | 80 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | | 84 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 486.00 | | 3 742.00 | 61 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
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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 | 40 813.00 | 10 377.00 | | 40 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 750.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 9 627.00 | | 38 692.00 |
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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 | 46 701.00 | 46 701.00 | | 46 701.00 |
8D Social Security and Other Social Organizations | 129 399.00 | 129 399.00 | | 129 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 229 030.00 | 229 030.00 | | 229 030.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 127 120.00 | | | 127 120.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 280.00 | | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 845.00 | 256 149.00 | 14 696.00 | 270 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 463.00 | 186 343.00 | | 313 463.00 |
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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 | 7 973.00 | | | 7 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 238.00 | | | 13 238.00 |
ST Other accounts | 86 795.00 | | | 86 795.00 |
XQ Rental, rental and co-ownership charges | 35 494.00 | | | 35 494.00 |
YT Subcontracting | 20 057.00 | | | 20 057.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
YY Amount of VAT collected | 51 980.00 | | | 51 980.00 |
YZ Total deductible VAT on goods and services | 18 678.00 | | | 18 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 586.00 | | | 155 586.00 |
