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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 | 8 636.00 | 4 706.00 | 3 929.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 156 104.00 | 132 897.00 | 23 207.00 | 156 104.00 |
AT Other tangible assets | 52 407.00 | 43 746.00 | 8 662.00 | 52 407.00 |
BF Loans | | | | |
BJ TOTAL (I) | 217 147.00 | 181 349.00 | 35 798.00 | 217 147.00 |
BL Raw materials, supplies | 58 834.00 | | 58 834.00 | 58 834.00 |
BN Goods in progress | 67 197.00 | | 67 197.00 | 67 197.00 |
BX Customers and related accounts | 250 816.00 | | 250 816.00 | 250 816.00 |
BZ Other receivables | 42 257.00 | | 42 257.00 | 42 257.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CJ TOTAL (II) | 459 952.00 | | 459 952.00 | 459 952.00 |
CO Grand total (0 to V) | 677 099.00 | 181 349.00 | 495 750.00 | 677 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -226 362.00 | -136 269.00 | | -226 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | -90 093.00 | | 3 652.00 |
DL TOTAL (I) | -207 710.00 | -211 362.00 | | -207 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435 532.00 | 173 800.00 | | 435 532.00 |
DX Trade payables and related accounts | 172 818.00 | 286 867.00 | | 172 818.00 |
DY Tax and social security liabilities | 82 379.00 | 65 583.00 | | 82 379.00 |
EA Other liabilities | 12 731.00 | 19 487.00 | | 12 731.00 |
EC TOTAL (IV) | 703 460.00 | 580 403.00 | | 703 460.00 |
EE Grand total (I to V) | 495 750.00 | 369 041.00 | | 495 750.00 |
EG Accrued income and payables due within one year | 703 460.00 | 580 403.00 | | 703 460.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FD Production sold - goods | 753 506.00 | | 753 506.00 | 753 506.00 |
FG Production sold - services | 72 790.00 | | 72 790.00 | 72 790.00 |
FJ Net sales | 826 773.00 | | 826 773.00 | 826 773.00 |
FM Inventory production | | | 15 958.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 847 504.00 | |
FU Purchases of raw materials and other supplies | | | 197 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 433 888.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 133 976.00 | |
FZ Social Security Contributions | | | 51 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 1 660.00 | | 1 252.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 5 000.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 8 877.00 | | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 5 000.00 | | -3 277.00 |
HK Income tax | -7 492.00 | -5 731.00 | | -7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 104.00 | 700 627.00 | | 853 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 452.00 | 790 720.00 | | 849 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | -90 093.00 | | 3 652.00 |
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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 | 206 343.00 | | 16 404.00 | 206 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | | |
I4 DECREASES Grand Total | | 5 600.00 | 217 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | 6 900.00 | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 008.00 | | 9 504.00 | 199 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 156 683.00 | 24 665.00 | | 156 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 3 212.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 189.00 | 21 454.00 | | 155 189.00 |
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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 | 172 818.00 | 172 818.00 | | 172 818.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
UX Other trade receivables | 250 816.00 | | | 250 816.00 |
VB VAT | 27 243.00 | | | 27 243.00 |
VI Group and Associates | 435 532.00 | 435 532.00 | | 435 532.00 |
VK Loans repaid during the year | 34 667.00 | | | 34 667.00 |
VM Income taxes | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 073.00 | 293 073.00 | | 293 073.00 |
VW VAT | 46 665.00 | 46 665.00 | | 46 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 460.00 | 703 460.00 | | 703 460.00 |
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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 | 1 552.00 | 1 472.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | 6 873.00 | | 5 837.00 |
ST Other accounts | 73 228.00 | 85 813.00 | | 73 228.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 121 315.00 | 77 005.00 | | 121 315.00 |
YU External personnel | 197 507.00 | 264 296.00 | | 197 507.00 |
YW Business tax | 5 146.00 | 6 607.00 | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 698.00 | 8 079.00 | | 6 698.00 |
YY Amount of VAT collected | 149 265.00 | 136 667.00 | | 149 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 888.00 | 469 986.00 | | 433 888.00 |
