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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AJ Other Intangible Assets | 6 641.00 | 6 641.00 | | 6 641.00 |
AP Buildings | 118 458.00 | 36 676.00 | 81 782.00 | 118 458.00 |
AR Technical installations, industrial equipment and tools | 122 494.00 | 119 357.00 | 3 137.00 | 122 494.00 |
AT Other tangible assets | 118 224.00 | 115 677.00 | 2 547.00 | 118 224.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 401 443.00 | 278 352.00 | 123 091.00 | 401 443.00 |
BL Raw materials, supplies | 98 556.00 | | 98 556.00 | 98 556.00 |
BN Goods in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BR Intermediate and finished products | 12 047.00 | | 12 047.00 | 12 047.00 |
BX Customers and related accounts | 220 061.00 | | 220 061.00 | 220 061.00 |
BZ Other receivables | 151 079.00 | | 151 079.00 | 151 079.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 507 690.00 | | 507 690.00 | 507 690.00 |
CO Grand total (0 to V) | 909 134.00 | 278 352.00 | 630 781.00 | 909 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DH Retained earnings | -117 935.00 | | | -117 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 811.00 | | | -110 811.00 |
DL TOTAL (I) | 16 945.00 | | | 16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 64 837.00 | | | 64 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 078.00 | | | 89 078.00 |
DX Trade payables and related accounts | 404 631.00 | | | 404 631.00 |
DY Tax and social security liabilities | 51 968.00 | | | 51 968.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 613 836.00 | | | 613 836.00 |
EE Grand total (I to V) | 630 781.00 | | | 630 781.00 |
EG Accrued income and payables due within one year | 603 789.00 | | | 603 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 191.00 | | | 44 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 327.00 | | 1 162 327.00 | 1 162 327.00 |
FJ Net sales | 1 162 327.00 | | 1 162 327.00 | 1 162 327.00 |
FM Inventory production | | | 7 809.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 170 149.00 | |
FU Purchases of raw materials and other supplies | | | 527 506.00 | |
FV Inventory change (raw materials and supplies) | | | -22 445.00 | |
FW Other purchases and external expenses | | | 643 242.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 52 948.00 | |
FZ Social Security Contributions | | | 33 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 277 130.00 | |
GG - OPERATING RESULT (I - II) | | | -106 980.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 296.00 | | | 1 171 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 107.00 | | | 1 282 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 811.00 | | | -110 811.00 |
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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 | 401 443.00 | | | 401 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 401 443.00 | |
IO DECREASES Total including other intangible assets | | | 37 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 165.00 | | | 37 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 177.00 | | | 359 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 253 200.00 | 25 152.00 | | 253 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 558.00 | 25 152.00 | | 246 558.00 |
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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 | 404 631.00 | 404 631.00 | | 404 631.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 220 061.00 | | | 220 061.00 |
VB VAT | 50 855.00 | | | 50 855.00 |
VC Group and associates | 91 258.00 | | | 91 258.00 |
VG Loans with a maturity of up to one year at origin | 44 191.00 | 44 191.00 | | 44 191.00 |
VH Loans with a maturity of more than one year at origin | 20 646.00 | 10 599.00 | 10 047.00 | 20 646.00 |
VI Group and Associates | 89 078.00 | 89 078.00 | | 89 078.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 610.00 | 375 510.00 | 5 100.00 | 380 610.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 836.00 | 603 789.00 | 10 047.00 | 613 836.00 |
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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 | 8 872.00 | | | 8 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 613.00 | | | 122 613.00 |
ST Other accounts | 64 482.00 | | | 64 482.00 |
XQ Rental, rental and co-ownership charges | 41 067.00 | | | 41 067.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 415 079.00 | | | 415 079.00 |
YW Business tax | 8 762.00 | | | 8 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 634.00 | | | 17 634.00 |
YY Amount of VAT collected | 147 758.00 | | | 147 758.00 |
YZ Total deductible VAT on goods and services | 222 800.00 | | | 222 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 242.00 | | | 643 242.00 |
