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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 81 480.00 | 62 684.00 | 18 796.00 | 81 480.00 |
AR Technical installations, industrial equipment and tools | 106 952.00 | 75 091.00 | 31 861.00 | 106 952.00 |
AT Other tangible assets | 150 357.00 | 133 784.00 | 16 572.00 | 150 357.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 349 187.00 | 272 550.00 | 76 636.00 | 349 187.00 |
BL Raw materials, supplies | 38 953.00 | | 38 953.00 | 38 953.00 |
BN Goods in progress | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 330 168.00 | | 330 168.00 | 330 168.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 430 806.00 | | 430 806.00 | 430 806.00 |
CO Grand total (0 to V) | 779 993.00 | 272 550.00 | 507 443.00 | 779 993.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -27 972.00 | | | -27 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 491.00 | | | -113 491.00 |
DL TOTAL (I) | -124 694.00 | | | -124 694.00 |
DU Loans and Debts from Credit Institutions (3) | 180 086.00 | | | 180 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 115 807.00 | | | 115 807.00 |
DY Tax and social security liabilities | 335 991.00 | | | 335 991.00 |
EC TOTAL (IV) | 632 137.00 | | | 632 137.00 |
EE Grand total (I to V) | 507 443.00 | | | 507 443.00 |
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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 | 1 278 055.00 | | 1 278 055.00 | 1 278 055.00 |
FJ Net sales | 1 278 055.00 | | 1 278 055.00 | 1 278 055.00 |
FM Inventory production | | | -34 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 244 075.00 | |
FU Purchases of raw materials and other supplies | | | 377 501.00 | |
FV Inventory change (raw materials and supplies) | | | 17 147.00 | |
FW Other purchases and external expenses | | | 354 939.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 347 721.00 | |
FZ Social Security Contributions | | | 164 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 1 295 767.00 | |
GG - OPERATING RESULT (I - II) | | | -51 692.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 57 293.00 | | | 57 293.00 |
HH Total exceptional expenses (VIII) | 57 293.00 | | | 57 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 293.00 | | | -57 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 075.00 | | | 1 244 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 566.00 | | | 1 357 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 491.00 | | | -113 491.00 |
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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 | 345 620.00 | | 3 566.00 | 345 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 349 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 223.00 | | 3 566.00 | 335 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 256 434.00 | 16 116.00 | | 256 434.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 444.00 | 16 116.00 | | 255 444.00 |
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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 | 115 807.00 | 115 807.00 | | 115 807.00 |
8C Staff and Related Accounts | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 158 530.00 | 158 530.00 | | 158 530.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 330 168.00 | | | 330 168.00 |
UY Staff and related accounts | 6 019.00 | | | 6 019.00 |
VB VAT | 9 740.00 | | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 176 462.00 | 176 462.00 | | 176 462.00 |
VH Loans with a maturity of more than one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 6 384.00 | | | 6 384.00 |
VM Income taxes | 20 422.00 | | | 20 422.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 507.00 | 377 507.00 | | 377 507.00 |
VW VAT | 151 703.00 | 151 703.00 | | 151 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 137.00 | 632 137.00 | | 632 137.00 |
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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 | 5 848.00 | | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 559.00 | | | 18 559.00 |
ST Other accounts | 146 543.00 | | | 146 543.00 |
XQ Rental, rental and co-ownership charges | 54 221.00 | | | 54 221.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 135 614.00 | | | 135 614.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 194 707.00 | | | 194 707.00 |
YZ Total deductible VAT on goods and services | 103 799.00 | | | 103 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 939.00 | | | 354 939.00 |
