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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 523 381.00 | 471 570.00 | 51 811.00 | 523 381.00 |
AT Other tangible assets | 2 334.00 | 2 334.00 | | 2 334.00 |
BJ TOTAL (I) | 551 626.00 | 497 404.00 | 54 221.00 | 551 626.00 |
BL Raw materials, supplies | 28 216.00 | | 28 216.00 | 28 216.00 |
BT Goods | 127 372.00 | | 127 372.00 | 127 372.00 |
BX Customers and related accounts | 260 744.00 | 1 835.00 | 258 909.00 | 260 744.00 |
BZ Other receivables | 587 603.00 | | 587 603.00 | 587 603.00 |
CJ TOTAL (II) | 1 003 936.00 | 1 835.00 | 1 002 101.00 | 1 003 936.00 |
CO Grand total (0 to V) | 1 555 562.00 | 499 239.00 | 1 056 323.00 | 1 555 562.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 577.00 | | | 81 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | | | -10 585.00 |
DL TOTAL (I) | 79 375.00 | | | 79 375.00 |
DU Loans and Debts from Credit Institutions (3) | 154 791.00 | | | 154 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 421.00 | | | 593 421.00 |
DX Trade payables and related accounts | 167 408.00 | | | 167 408.00 |
DY Tax and social security liabilities | 61 325.00 | | | 61 325.00 |
EC TOTAL (IV) | 976 947.00 | | | 976 947.00 |
EE Grand total (I to V) | 1 056 323.00 | | | 1 056 323.00 |
EG Accrued income and payables due within one year | 905 196.00 | | | 905 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 890.00 | | | 12 890.00 |
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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 | 73 582.00 | | 73 582.00 | 73 582.00 |
FG Production sold - services | 244 438.00 | | 244 438.00 | 244 438.00 |
FJ Net sales | 318 020.00 | | 318 020.00 | 318 020.00 |
FO Operating subsidies | | | 24 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 343 685.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FU Purchases of raw materials and other supplies | | | 21 592.00 | |
FV Inventory change (raw materials and supplies) | | | 17 776.00 | |
FW Other purchases and external expenses | | | 116 647.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 74 902.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 441.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 339 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 603.00 | | | 344 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 189.00 | | | 355 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | | | -10 585.00 |
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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 | 550 083.00 | | 1 542.00 | 550 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 551 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 715.00 | | 1 500.00 | 547 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 42.00 | 2 368.00 |
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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 | 411 962.00 | 85 441.00 | | 411 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 962.00 | 85 441.00 | | 411 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 835.00 | | | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | | | 1 835.00 |
7C Grand total | 1 835.00 | | | 1 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
8B Suppliers and Related Accounts | 167 408.00 | 167 408.00 | | 167 408.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 17 049.00 | 17 049.00 | | 17 049.00 |
UX Other trade receivables | 258 687.00 | | | 258 687.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 23 796.00 | | | 23 796.00 |
VG Loans with a maturity of up to one year at origin | 12 890.00 | 12 890.00 | | 12 890.00 |
VH Loans with a maturity of more than one year at origin | 141 901.00 | 70 150.00 | 71 751.00 | 141 901.00 |
VI Group and Associates | 589 677.00 | 589 677.00 | | 589 677.00 |
VK Loans repaid during the year | 68 603.00 | | | 68 603.00 |
VM Income taxes | 4 816.00 | | | 4 816.00 |
VP Miscellaneous | 20 018.00 | | | 20 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 971.00 | | | 538 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 347.00 | 848 347.00 | | 848 347.00 |
VW VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 947.00 | 905 196.00 | 71 751.00 | 976 947.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | | | 9 764.00 |
ST Other accounts | 66 358.00 | | | 66 358.00 |
XQ Rental, rental and co-ownership charges | 28 400.00 | | | 28 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 124.00 | | | 12 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 24 454.00 | | | 24 454.00 |
YZ Total deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 647.00 | | | 116 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
