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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 | 9 729.00 | 6 817.00 | 2 912.00 | 9 729.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 37 078.00 | 37 042.00 | 36.00 | 37 078.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 134 039.00 | 120 151.00 | 13 888.00 | 134 039.00 |
BL Raw materials, supplies | 98 149.00 | | 98 149.00 | 98 149.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 52 911.00 | | 52 911.00 | 52 911.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 169 476.00 | | 169 476.00 | 169 476.00 |
CO Grand total (0 to V) | 303 515.00 | 120 151.00 | 183 364.00 | 303 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -202 124.00 | | | -202 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 694.00 | | | -35 694.00 |
DL TOTAL (I) | 52 656.00 | | | 52 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | | | 61 281.00 |
DX Trade payables and related accounts | 11 266.00 | | | 11 266.00 |
DY Tax and social security liabilities | 52 077.00 | | | 52 077.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 130 708.00 | | | 130 708.00 |
EE Grand total (I to V) | 183 364.00 | | | 183 364.00 |
EG Accrued income and payables due within one year | 130 707.00 | | | 130 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
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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 | 276 607.00 | 72 463.00 | 349 070.00 | 276 607.00 |
FG Production sold - services | 1 467.00 | 1 651.00 | 3 118.00 | 1 467.00 |
FJ Net sales | 278 074.00 | 74 114.00 | 352 188.00 | 278 074.00 |
FR Total operating income (I) | | | 352 188.00 | |
FU Purchases of raw materials and other supplies | | | 84 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 892.00 | |
FW Other purchases and external expenses | | | 69 872.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 193 255.00 | |
FZ Social Security Contributions | | | 36 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 387 514.00 | |
GG - OPERATING RESULT (I - II) | | | -35 326.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 188.00 | | | 352 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 882.00 | | | 387 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 694.00 | | | -35 694.00 |
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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 | 134 039.00 | | | 134 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 134 039.00 | |
IO DECREASES Total including other intangible assets | | | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 370.00 | | | 113 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 117 344.00 | 2 807.00 | | 117 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 2 372.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 899.00 | 435.00 | | 112 899.00 |
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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 | 11 266.00 | 11 266.00 | | 11 266.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 44 016.00 | | | 44 016.00 |
VA Doubtful or disputed receivables | 8 895.00 | | | 8 895.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 61 281.00 | 61 281.00 | | 61 281.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 200.00 | 74 200.00 | | 74 200.00 |
VW VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 707.00 | 130 707.00 | | 130 707.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | | | 4 895.00 |
ST Other accounts | 22 568.00 | | | 22 568.00 |
XQ Rental, rental and co-ownership charges | 39 413.00 | | | 39 413.00 |
YT Subcontracting | 2 995.00 | | | 2 995.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | | | 6 135.00 |
YY Amount of VAT collected | 55 615.00 | | | 55 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 871.00 | | | 69 871.00 |
