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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 | 25 448.00 | 24 586.00 | 862.00 | 25 448.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 17 944.00 | 7 250.00 | 10 694.00 | 17 944.00 |
AP Buildings | 27 496.00 | 4 913.00 | 22 583.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 123 846.00 | 46 907.00 | 76 939.00 | 123 846.00 |
AT Other tangible assets | 47 116.00 | 14 496.00 | 32 620.00 | 47 116.00 |
BH Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
BJ TOTAL (I) | 307 688.00 | 98 152.00 | 209 536.00 | 307 688.00 |
BL Raw materials, supplies | 63 792.00 | | 63 792.00 | 63 792.00 |
BX Customers and related accounts | 114 156.00 | 10 697.00 | 103 458.00 | 114 156.00 |
BZ Other receivables | 77 030.00 | | 77 030.00 | 77 030.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 275 316.00 | 10 697.00 | 264 619.00 | 275 316.00 |
CO Grand total (0 to V) | 583 005.00 | 108 850.00 | 474 155.00 | 583 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 93 363.00 | | | 93 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 382.00 | | | -85 382.00 |
DL TOTAL (I) | 114 044.00 | | | 114 044.00 |
DU Loans and Debts from Credit Institutions (3) | 149 880.00 | | | 149 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 119 691.00 | | | 119 691.00 |
DY Tax and social security liabilities | 87 698.00 | | | 87 698.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 360 111.00 | | | 360 111.00 |
EE Grand total (I to V) | 474 155.00 | | | 474 155.00 |
EG Accrued income and payables due within one year | 296 126.00 | | | 296 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 368.00 | | | 21 368.00 |
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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 | 967 383.00 | | 967 383.00 | 967 383.00 |
FJ Net sales | 967 383.00 | | 967 383.00 | 967 383.00 |
FO Operating subsidies | | | -750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 966 641.00 | |
FU Purchases of raw materials and other supplies | | | 407 878.00 | |
FV Inventory change (raw materials and supplies) | | | 18 081.00 | |
FW Other purchases and external expenses | | | 292 558.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 195 015.00 | |
FZ Social Security Contributions | | | 97 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 048 773.00 | |
GG - OPERATING RESULT (I - II) | | | -82 132.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 119.00 | | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 641.00 | | | 966 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 023.00 | | | 1 052 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 382.00 | | | -85 382.00 |
HP References: Equipment leasing | 90 594.00 | | | 90 594.00 |
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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 | 298 519.00 | | 9 170.00 | 298 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 839.00 | |
I4 DECREASES Grand Total | | | 307 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | 1 298.00 | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 530.00 | | 7 872.00 | 208 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 839.00 | | | 58 839.00 |
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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 | 67 518.00 | 30 634.00 | | 67 518.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | 436.00 | | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 368.00 | 30 198.00 | | 43 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 649.00 | 3 048.00 | | 7 649.00 |
7B Total provisions for depreciation | 7 649.00 | 3 048.00 | | 7 649.00 |
7C Grand total | 7 649.00 | 3 048.00 | | 7 649.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
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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 | 119 691.00 | 119 691.00 | | 119 691.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 44 387.00 | 44 387.00 | | 44 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 58 839.00 | | | 58 839.00 |
UX Other trade receivables | 101 319.00 | | | 101 319.00 |
VA Doubtful or disputed receivables | 12 837.00 | | | 12 837.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 149 880.00 | 85 895.00 | 63 985.00 | 149 880.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 45 039.00 | | | 45 039.00 |
VM Income taxes | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | | | 61 531.00 |
VS Prepaid expenses | 18 965.00 | | | 18 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 988.00 | 210 150.00 | 58 839.00 | 268 988.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 111.00 | 296 126.00 | 63 985.00 | 360 111.00 |
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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 | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 226 864.00 | | | 226 864.00 |
XQ Rental, rental and co-ownership charges | 50 352.00 | | | 50 352.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 768.00 | | | 7 768.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | | | 3 745.00 |
YY Amount of VAT collected | 189 414.00 | | | 189 414.00 |
YZ Total deductible VAT on goods and services | 130 774.00 | | | 130 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 558.00 | | | 292 558.00 |
