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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 842.00 | 17 842.00 | | 17 842.00 |
AR Technical installations, industrial equipment and tools | 101 542.00 | 88 510.00 | 13 032.00 | 101 542.00 |
AT Other tangible assets | 259 683.00 | 252 497.00 | 7 185.00 | 259 683.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 398 943.00 | 358 851.00 | 40 092.00 | 398 943.00 |
BT Goods | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 45 682.00 | | 45 682.00 | 45 682.00 |
CF Cash and cash equivalents | 50 561.00 | | 50 561.00 | 50 561.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 123 334.00 | | 123 334.00 | 123 334.00 |
CO Grand total (0 to V) | 522 278.00 | 358 851.00 | 163 426.00 | 522 278.00 |
CP Shares due in less than one year | 19 874.00 | | | 19 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DH Retained earnings | -138 991.00 | | | -138 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 137.00 | | | -30 137.00 |
DL TOTAL (I) | -54 792.00 | | | -54 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 148.00 | | | 50 148.00 |
DX Trade payables and related accounts | 104 383.00 | | | 104 383.00 |
DY Tax and social security liabilities | 63 687.00 | | | 63 687.00 |
EC TOTAL (IV) | 218 219.00 | | | 218 219.00 |
EE Grand total (I to V) | 163 426.00 | | | 163 426.00 |
EG Accrued income and payables due within one year | 218 219.00 | | | 218 219.00 |
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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 | 772 969.00 | | 772 969.00 | 772 969.00 |
FD Production sold - goods | 4 182.00 | | 4 182.00 | 4 182.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 777 356.00 | | 777 356.00 | 777 356.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 789 599.00 | |
FS Purchases of goods (including customs duties) | | | 210 431.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 281 069.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 245 700.00 | |
FZ Social Security Contributions | | | 43 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 25 429.00 | |
GF Total Operating Expenses (II) | | | 819 988.00 | |
GG - OPERATING RESULT (I - II) | | | -30 388.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | | | 9 738.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 851.00 | | | 789 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 988.00 | | | 819 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 137.00 | | | -30 137.00 |
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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 | 379 844.00 | | 19 120.00 | 379 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 19 874.00 | |
I4 DECREASES Grand Total | | 21.00 | 398 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 948.00 | | 19 120.00 | 359 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 896.00 | | | 19 896.00 |
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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 | 355 587.00 | 3 263.00 | | 355 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 587.00 | 3 263.00 | | 355 587.00 |
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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 | 104 383.00 | 104 383.00 | | 104 383.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 19 874.00 | 19 874.00 | | 19 874.00 |
UX Other trade receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VI Group and Associates | 50 148.00 | 50 148.00 | | 50 148.00 |
VM Income taxes | 14 559.00 | | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | | | 20 180.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 044.00 | 79 044.00 | | 79 044.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 219.00 | 218 219.00 | | 218 219.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 351.00 | | | 35 351.00 |
ST Other accounts | 114 338.00 | | | 114 338.00 |
XQ Rental, rental and co-ownership charges | 104 835.00 | | | 104 835.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YU External personnel | 26 397.00 | | | 26 397.00 |
YW Business tax | 5 280.00 | | | 5 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 680.00 | | | 10 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 069.00 | | | 281 069.00 |
