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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 | 8 775.00 | 8 250.00 | 525.00 | 8 775.00 |
AP Buildings | 196 765.00 | 178 223.00 | 18 542.00 | 196 765.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 9 280.00 | 3 470.00 | 12 750.00 |
AT Other tangible assets | 206 311.00 | 112 771.00 | 93 540.00 | 206 311.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 426 888.00 | 308 524.00 | 118 364.00 | 426 888.00 |
BL Raw materials, supplies | 137 388.00 | | 137 388.00 | 137 388.00 |
BX Customers and related accounts | 183 667.00 | 38 468.00 | 145 200.00 | 183 667.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 224 463.00 | | 224 463.00 | 224 463.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 569 808.00 | 38 468.00 | 531 340.00 | 569 808.00 |
CO Grand total (0 to V) | 996 696.00 | 346 991.00 | 649 704.00 | 996 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 309 611.00 | | | 309 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 038.00 | | | -76 038.00 |
DJ Investment subsidies | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 323 050.00 | | | 323 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 576.00 | | | 48 576.00 |
DW Advances and down payments received on current orders | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 136 076.00 | | | 136 076.00 |
DY Tax and social security liabilities | 135 542.00 | | | 135 542.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 326 654.00 | | | 326 654.00 |
EE Grand total (I to V) | 649 704.00 | | | 649 704.00 |
EG Accrued income and payables due within one year | 312 489.00 | | | 312 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 605 178.00 | | 605 178.00 | 605 178.00 |
FG Production sold - services | 99 297.00 | | 99 297.00 | 99 297.00 |
FJ Net sales | 705 526.00 | | 705 526.00 | 705 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FR Total operating income (I) | | | 708 191.00 | |
FS Purchases of goods (including customs duties) | | | 287 516.00 | |
FV Inventory change (raw materials and supplies) | | | -13 016.00 | |
FW Other purchases and external expenses | | | 142 289.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 233 841.00 | |
FZ Social Security Contributions | | | 99 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 783 478.00 | |
GG - OPERATING RESULT (I - II) | | | -75 287.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 281.00 | | | 709 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 319.00 | | | 785 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 038.00 | | | -76 038.00 |
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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 | 424 817.00 | | 2 071.00 | 424 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 426 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 755.00 | | 2 071.00 | 413 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 284 855.00 | 23 669.00 | | 284 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 523.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 127.00 | 23 146.00 | | 277 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 088.00 | 4 380.00 | | 34 088.00 |
7B Total provisions for depreciation | 34 088.00 | 4 380.00 | | 34 088.00 |
7C Grand total | 34 088.00 | 4 380.00 | | 34 088.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | | |
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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 | 136 076.00 | 136 076.00 | | 136 076.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 43 149.00 | 43 149.00 | | 43 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 130 424.00 | | | 130 424.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 53 243.00 | | | 53 243.00 |
VB VAT | 10 015.00 | | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 48 187.00 | 34 023.00 | 14 164.00 | 48 187.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VP Miscellaneous | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 243.00 | 154 714.00 | 55 530.00 | 210 243.00 |
VW VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 630.00 | 311 466.00 | 14 164.00 | 325 630.00 |
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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 | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 126.00 | | | 22 126.00 |
ST Other accounts | 72 424.00 | | | 72 424.00 |
XQ Rental, rental and co-ownership charges | 33 690.00 | | | 33 690.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 14 049.00 | | | 14 049.00 |
YW Business tax | 2 016.00 | | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
YY Amount of VAT collected | 111 442.00 | | | 111 442.00 |
YZ Total deductible VAT on goods and services | 74 655.00 | | | 74 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 289.00 | | | 142 289.00 |
