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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 | 12 890.00 | 5 690.00 | 7 200.00 | 12 890.00 |
AN Land | 4 268.00 | 4 268.00 | | 4 268.00 |
AP Buildings | 8 729.00 | 8 729.00 | | 8 729.00 |
AR Technical installations, industrial equipment and tools | 78 373.00 | 49 351.00 | 29 021.00 | 78 373.00 |
AT Other tangible assets | 59 945.00 | 39 740.00 | 20 205.00 | 59 945.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 165 542.00 | 107 780.00 | 57 762.00 | 165 542.00 |
BL Raw materials, supplies | 46 299.00 | | 46 299.00 | 46 299.00 |
BR Intermediate and finished products | 190 400.00 | | 190 400.00 | 190 400.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 139 624.00 | 115.00 | 139 508.00 | 139 624.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 391 380.00 | 115.00 | 391 265.00 | 391 380.00 |
CO Grand total (0 to V) | 556 923.00 | 107 895.00 | 449 027.00 | 556 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 175 293.00 | | | 175 293.00 |
DH Retained earnings | -114 083.00 | | | -114 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | | | -11 532.00 |
DJ Investment subsidies | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 76 705.00 | | | 76 705.00 |
DU Loans and Debts from Credit Institutions (3) | 52 153.00 | | | 52 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 142.00 | | | 175 142.00 |
DX Trade payables and related accounts | 107 631.00 | | | 107 631.00 |
DY Tax and social security liabilities | 37 393.00 | | | 37 393.00 |
EC TOTAL (IV) | 372 321.00 | | | 372 321.00 |
EE Grand total (I to V) | 449 027.00 | | | 449 027.00 |
EG Accrued income and payables due within one year | 182 510.00 | | | 182 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 037.00 | | | 26 037.00 |
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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 | 645 452.00 | 9 230.00 | 654 683.00 | 645 452.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 645 508.00 | 9 230.00 | 654 739.00 | 645 508.00 |
FM Inventory production | | | -4 015.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 658 062.00 | |
FU Purchases of raw materials and other supplies | | | 399 563.00 | |
FV Inventory change (raw materials and supplies) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 86 381.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 130 008.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 669 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 350.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 847.00 | | | 658 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 380.00 | | | 670 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | | | -11 532.00 |
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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 | 138 598.00 | | 26 943.00 | 138 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 165 542.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 385.00 | | 26 931.00 | 124 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 12.00 | 1 323.00 |
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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 | 93 091.00 | 14 689.00 | | 93 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 2 433.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 834.00 | 12 256.00 | | 89 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | 1 697.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | 1 697.00 | 1 812.00 |
7C Grand total | 1 812.00 | | 1 697.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | | 1 697.00 | |
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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 | 107 631.00 | 107 631.00 | | 107 631.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
UX Other trade receivables | 139 371.00 | | | 139 371.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 26 037.00 | 26 037.00 | | 26 037.00 |
VH Loans with a maturity of more than one year at origin | 26 115.00 | 11 446.00 | 14 669.00 | 26 115.00 |
VI Group and Associates | 175 142.00 | | 175 142.00 | 175 142.00 |
VJ Loans taken out during the year | 25 173.00 | | | 25 173.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VM Income taxes | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 803.00 | 149 803.00 | | 149 803.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 321.00 | 182 510.00 | 189 811.00 | 372 321.00 |
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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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 68 882.00 | | | 68 882.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | | | 9 417.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 36 562.00 | | | 36 562.00 |
YZ Total deductible VAT on goods and services | 37 765.00 | | | 37 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 381.00 | | | 86 381.00 |
