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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 | 15 900.00 | 9 870.00 | 6 030.00 | 15 900.00 |
AH Goodwill | 129 520.00 | | 129 520.00 | 129 520.00 |
AP Buildings | 93 982.00 | 48 784.00 | 45 198.00 | 93 982.00 |
AR Technical installations, industrial equipment and tools | 67 526.00 | 54 303.00 | 13 223.00 | 67 526.00 |
AT Other tangible assets | 159 729.00 | 48 814.00 | 110 915.00 | 159 729.00 |
BF Loans | | | | |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 469 083.00 | 161 771.00 | 307 312.00 | 469 083.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BX Customers and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 27 964.00 | | 27 964.00 | 27 964.00 |
CF Cash and cash equivalents | 49 750.00 | | 49 750.00 | 49 750.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 102 147.00 | | 102 147.00 | 102 147.00 |
CO Grand total (0 to V) | 571 230.00 | 161 771.00 | 409 459.00 | 571 230.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 354.00 | 156 639.00 | | 161 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 448.00 | 74 715.00 | | -52 448.00 |
DJ Investment subsidies | 1 660.00 | 2 710.00 | | 1 660.00 |
DL TOTAL (I) | 111 665.00 | 235 164.00 | | 111 665.00 |
DU Loans and Debts from Credit Institutions (3) | 111 158.00 | 125 023.00 | | 111 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 151.00 | | | 41 151.00 |
DX Trade payables and related accounts | 62 162.00 | 39 180.00 | | 62 162.00 |
DY Tax and social security liabilities | 72 105.00 | 57 820.00 | | 72 105.00 |
EA Other liabilities | 11 217.00 | 2 645.00 | | 11 217.00 |
EC TOTAL (IV) | 297 794.00 | 224 668.00 | | 297 794.00 |
EE Grand total (I to V) | 409 459.00 | 459 832.00 | | 409 459.00 |
EG Accrued income and payables due within one year | | 137 412.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 575.00 | 112.00 | | 5 575.00 |
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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 | 1 139 407.00 | | 1 139 407.00 | 1 139 407.00 |
FG Production sold - services | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 1 142 523.00 | | 1 142 523.00 | 1 142 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 161 108.00 | |
FU Purchases of raw materials and other supplies | | | 427 475.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 307 631.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 365 419.00 | |
FZ Social Security Contributions | | | 69 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 760.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 220 857.00 | |
GG - OPERATING RESULT (I - II) | | | -59 749.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 690.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 309.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 295.00 | | |
HB Exceptional income from capital transactions | 1 713.00 | 1 050.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 6 345.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 546.00 | 1 570.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 290.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 626.00 | 4 860.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 1 485.00 | | 1 087.00 |
HK Income tax | -7 140.00 | 4 389.00 | | -7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 824.00 | 1 029 684.00 | | 1 162 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 272.00 | 954 969.00 | | 1 215 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 448.00 | 74 715.00 | | -52 448.00 |
HP References: Equipment leasing | 11 572.00 | 12 497.00 | | 11 572.00 |
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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 | 469 029.00 | | 7 454.00 | 469 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 2 427.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 469 083.00 | |
IO DECREASES Total including other intangible assets | | | 145 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 321 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 420.00 | | | 145 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 913.00 | | 4 743.00 | 316 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 2 711.00 | 6 696.00 |
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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 | 118 415.00 | 43 760.00 | 403.00 | 118 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 3 180.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 724.00 | 40 580.00 | 403.00 | 111 724.00 |
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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 | 62 162.00 | 62 162.00 | | 62 162.00 |
8C Staff and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
UX Other trade receivables | 8 535.00 | 8 535.00 | | 8 535.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 105 582.00 | 33 106.00 | 72 476.00 | 105 582.00 |
VI Group and Associates | 41 151.00 | 41 151.00 | | 41 151.00 |
VJ Loans taken out during the year | 21 015.00 | | | 21 015.00 |
VK Loans repaid during the year | 40 340.00 | | | 40 340.00 |
VM Income taxes | 19 229.00 | 19 229.00 | | 19 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 912.00 | 40 732.00 | 2 181.00 | 42 912.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 794.00 | 225 318.00 | 72 476.00 | 297 794.00 |
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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 | 5 140.00 | 7 165.00 | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 110.00 | 109 587.00 | | 50 110.00 |
ST Other accounts | 196 504.00 | 191 392.00 | | 196 504.00 |
XQ Rental, rental and co-ownership charges | 61 017.00 | 50 421.00 | | 61 017.00 |
YW Business tax | 1 648.00 | 1 628.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 788.00 | 8 792.00 | | 6 788.00 |
YY Amount of VAT collected | 122 000.00 | 97 560.00 | | 122 000.00 |
YZ Total deductible VAT on goods and services | 77 654.00 | 74 503.00 | | 77 654.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 631.00 | 351 401.00 | | 307 631.00 |
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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 | 9.00 | | | 9.00 |
