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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 | 30 450.00 | 25 114.00 | 5 335.00 | 30 450.00 |
AP Buildings | 812 978.00 | 458 933.00 | 354 044.00 | 812 978.00 |
AR Technical installations, industrial equipment and tools | 850 730.00 | 733 662.00 | 117 068.00 | 850 730.00 |
AT Other tangible assets | 816 340.00 | 736 116.00 | 80 223.00 | 816 340.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 556 645.00 | 1 953 828.00 | 602 817.00 | 2 556 645.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BT Goods | 975 487.00 | | 975 487.00 | 975 487.00 |
BX Customers and related accounts | 77 652.00 | 5 863.00 | 71 789.00 | 77 652.00 |
BZ Other receivables | 349 442.00 | | 349 442.00 | 349 442.00 |
CF Cash and cash equivalents | 274 410.00 | | 274 410.00 | 274 410.00 |
CH Prepaid expenses | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 1 716 951.00 | 5 863.00 | 1 711 088.00 | 1 716 951.00 |
CO Grand total (0 to V) | 4 273 596.00 | 1 959 691.00 | 2 313 905.00 | 4 273 596.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 585.00 | | | 585.00 |
DH Retained earnings | -188 976.00 | | | -188 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 458.00 | | | -156 458.00 |
DL TOTAL (I) | -300 849.00 | | | -300 849.00 |
DU Loans and Debts from Credit Institutions (3) | 608 252.00 | | | 608 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 932.00 | | | 667 932.00 |
DX Trade payables and related accounts | 1 096 051.00 | | | 1 096 051.00 |
DY Tax and social security liabilities | 239 289.00 | | | 239 289.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 2 614 754.00 | | | 2 614 754.00 |
EE Grand total (I to V) | 2 313 905.00 | | | 2 313 905.00 |
EG Accrued income and payables due within one year | 1 682 069.00 | | | 1 682 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 361.00 | | | 3 361.00 |
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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 | 11 148 010.00 | | 11 148 010.00 | 11 148 010.00 |
FD Production sold - goods | 1 261 950.00 | | 1 261 950.00 | 1 261 950.00 |
FG Production sold - services | 243 179.00 | | 243 179.00 | 243 179.00 |
FJ Net sales | 12 653 141.00 | | 12 653 141.00 | 12 653 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 714.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 12 684 099.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 665.00 | |
FT Inventory change (goods) | | | -97 138.00 | |
FU Purchases of raw materials and other supplies | | | 16 096.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 980 740.00 | |
FX Taxes, duties, and similar payments | | | 119 519.00 | |
FY Salaries and Wages | | | 854 281.00 | |
FZ Social Security Contributions | | | 247 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 12 866 279.00 | |
GG - OPERATING RESULT (I - II) | | | -182 180.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | 37 105.00 | |
GU Total financial expenses (VI) | | | 37 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 714.00 | | | 27 714.00 |
HA Exceptional income from management transactions | 28 850.00 | | | 28 850.00 |
HD Total exceptional income (VII) | 28 850.00 | | | 28 850.00 |
HE Exceptional expenses on management operations | 33 529.00 | | | 33 529.00 |
HH Total exceptional expenses (VIII) | 33 529.00 | | | 33 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | | | -4 678.00 |
HK Income tax | -61 559.00 | | | -61 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 718 897.00 | | | 12 718 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 875 356.00 | | | 12 875 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 458.00 | | | -156 458.00 |
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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 | 2 511 398.00 | | 45 246.00 | 2 511 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 145.00 | |
I4 DECREASES Grand Total | | | 2 556 645.00 | |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 802.00 | | 45 246.00 | 2 464 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 145.00 | | | 16 145.00 |
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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 | 1 765 402.00 | 188 425.00 | | 1 765 402.00 |
PE DEPRECIATION Total including other intangible assets | 25 114.00 | | | 25 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 287.00 | 188 425.00 | | 1 740 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 863.00 | | |
7B Total provisions for depreciation | | 5 863.00 | | |
7C Grand total | | 5 863.00 | | |
UE of which provisions and reversals: - Operating | | 5 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 191.00 | 166 785.00 | 493 406.00 | 660 191.00 |
8B Suppliers and Related Accounts | 1 096 051.00 | 1 096 051.00 | | 1 096 051.00 |
8C Staff and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 157 389.00 | 157 389.00 | | 157 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 75 768.00 | | | 75 768.00 |
UZ Social Security, other social security organizations | 2 257.00 | | | 2 257.00 |
VA Doubtful or disputed receivables | 1 883.00 | | | 1 883.00 |
VB VAT | 24 331.00 | | | 24 331.00 |
VC Group and associates | 154 722.00 | | | 154 722.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 604 891.00 | 165 612.00 | 414 564.00 | 604 891.00 |
VI Group and Associates | 7 741.00 | 7 741.00 | | 7 741.00 |
VJ Loans taken out during the year | 754 618.00 | | | 754 618.00 |
VK Loans repaid during the year | 201 980.00 | | | 201 980.00 |
VP Miscellaneous | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 417.00 | | | 167 417.00 |
VS Prepaid expenses | 37 054.00 | | | 37 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 648.00 | 464 148.00 | 500.00 | 464 648.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 754.00 | 1 682 069.00 | 907 970.00 | 2 614 754.00 |
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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 | 71 279.00 | | | 71 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 543.00 | | | 26 543.00 |
ST Other accounts | 561 695.00 | | | 561 695.00 |
XQ Rental, rental and co-ownership charges | 298 700.00 | | | 298 700.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 93 801.00 | | | 93 801.00 |
YW Business tax | 48 240.00 | | | 48 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 519.00 | | | 119 519.00 |
YY Amount of VAT collected | 1 593 317.00 | | | 1 593 317.00 |
YZ Total deductible VAT on goods and services | 1 531 222.00 | | | 1 531 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 740.00 | | | 980 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
