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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 14 040.00 | 2 930.00 | 11 110.00 | 14 040.00 |
AR Technical installations, industrial equipment and tools | 67 501.00 | 55 889.00 | 11 612.00 | 67 501.00 |
AT Other tangible assets | 143 307.00 | 107 898.00 | 35 409.00 | 143 307.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 235 213.00 | 167 717.00 | 67 496.00 | 235 213.00 |
BL Raw materials, supplies | 7 161.00 | | 7 161.00 | 7 161.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 80 300.00 | | 80 300.00 | 80 300.00 |
CF Cash and cash equivalents | 19 395.00 | | 19 395.00 | 19 395.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 111 409.00 | | 111 409.00 | 111 409.00 |
CO Grand total (0 to V) | 346 623.00 | 167 717.00 | 178 906.00 | 346 623.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -193 670.00 | | | -193 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 290.00 | | | -135 290.00 |
DL TOTAL (I) | -298 776.00 | | | -298 776.00 |
DU Loans and Debts from Credit Institutions (3) | 56 346.00 | | | 56 346.00 |
DX Trade payables and related accounts | 136 125.00 | | | 136 125.00 |
DY Tax and social security liabilities | 285 211.00 | | | 285 211.00 |
EC TOTAL (IV) | 477 682.00 | | | 477 682.00 |
EE Grand total (I to V) | 178 906.00 | | | 178 906.00 |
EG Accrued income and payables due within one year | 477 682.00 | | | 477 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 346.00 | | | 56 346.00 |
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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 | 163 502.00 | | 163 502.00 | 163 502.00 |
FD Production sold - goods | 605 076.00 | | 605 076.00 | 605 076.00 |
FJ Net sales | 768 578.00 | | 768 578.00 | 768 578.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 768 656.00 | |
FS Purchases of goods (including customs duties) | | | 84 298.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 293 931.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 179 892.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 284 998.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 899 513.00 | |
GG - OPERATING RESULT (I - II) | | | -130 857.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 956.00 | | | 2 956.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | 6 716.00 | | | 6 716.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 216.00 | | | 772 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 506.00 | | | 907 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 290.00 | | | -135 290.00 |
HP References: Equipment leasing | 16 409.00 | | | 16 409.00 |
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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 | 232 028.00 | | 11 272.00 | 232 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | 8 086.00 | 235 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 086.00 | 224 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 662.00 | | 11 272.00 | 221 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 152 313.00 | 23 292.00 | 7 887.00 | 152 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 313.00 | 23 292.00 | 7 887.00 | 151 313.00 |
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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 | 136 125.00 | 136 125.00 | | 136 125.00 |
8C Staff and Related Accounts | 24 128.00 | 24 128.00 | | 24 128.00 |
8D Social Security and Other Social Organizations | 228 453.00 | 228 453.00 | | 228 453.00 |
UT Other financial assets | 9 295.00 | | | 9 295.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VC Group and associates | 58 850.00 | | | 58 850.00 |
VG Loans with a maturity of up to one year at origin | 56 346.00 | 56 346.00 | | 56 346.00 |
VM Income taxes | 11 826.00 | | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 284.00 | 81 989.00 | 9 295.00 | 91 284.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 682.00 | 477 682.00 | | 477 682.00 |
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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 | 8 532.00 | | | 8 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 758.00 | | | 20 758.00 |
ST Other accounts | 101 492.00 | | | 101 492.00 |
XQ Rental, rental and co-ownership charges | 53 458.00 | | | 53 458.00 |
YQ Equipment leasing commitment | 11 745.00 | | | 11 745.00 |
YT Subcontracting | 4 185.00 | | | 4 185.00 |
YW Business tax | 5 781.00 | | | 5 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 313.00 | | | 14 313.00 |
YY Amount of VAT collected | 24 412.00 | | | 24 412.00 |
YZ Total deductible VAT on goods and services | 21 903.00 | | | 21 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 892.00 | | | 179 892.00 |
