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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 20 307.00 | 8 609.00 | 11 698.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 221 168.00 | 214 604.00 | 6 564.00 | 221 168.00 |
AT Other tangible assets | 30 524.00 | 24 170.00 | 6 354.00 | 30 524.00 |
BJ TOTAL (I) | 275 882.00 | 251 113.00 | 24 769.00 | 275 882.00 |
BL Raw materials, supplies | 51 085.00 | | 51 085.00 | 51 085.00 |
BN Goods in progress | 88 981.00 | | 88 981.00 | 88 981.00 |
BX Customers and related accounts | 124 660.00 | 6 300.00 | 118 361.00 | 124 660.00 |
BZ Other receivables | 70 114.00 | | 70 114.00 | 70 114.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 347 820.00 | 6 300.00 | 341 521.00 | 347 820.00 |
CO Grand total (0 to V) | 623 703.00 | 257 413.00 | 366 290.00 | 623 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 24 050.00 | | | 24 050.00 |
DH Retained earnings | -306 708.00 | | | -306 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 449.00 | | | -76 449.00 |
DL TOTAL (I) | -308 707.00 | | | -308 707.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DW Advances and down payments received on current orders | 51 063.00 | | | 51 063.00 |
DX Trade payables and related accounts | 160 756.00 | | | 160 756.00 |
DY Tax and social security liabilities | 146 411.00 | | | 146 411.00 |
EA Other liabilities | 314 959.00 | | | 314 959.00 |
EC TOTAL (IV) | 674 996.00 | | | 674 996.00 |
EE Grand total (I to V) | 366 290.00 | | | 366 290.00 |
EG Accrued income and payables due within one year | 674 996.00 | | | 674 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 8 928.00 | | 8 928.00 | 8 928.00 |
FD Production sold - goods | 1 005 754.00 | | 1 005 754.00 | 1 005 754.00 |
FG Production sold - services | 15 662.00 | | 15 662.00 | 15 662.00 |
FJ Net sales | 1 030 345.00 | | 1 030 345.00 | 1 030 345.00 |
FM Inventory production | | | 11 075.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 086 663.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 279 299.00 | |
FV Inventory change (raw materials and supplies) | | | 11 238.00 | |
FW Other purchases and external expenses | | | 308 406.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 344 068.00 | |
FZ Social Security Contributions | | | 169 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 145 961.00 | |
GG - OPERATING RESULT (I - II) | | | -59 298.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 920.00 | | | 18 920.00 |
A2 TOTAL ASSETS | 3 973.00 | | | 3 973.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 17 850.00 | | | 17 850.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 826.00 | | | -16 826.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 581.00 | | | 1 088 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 029.00 | | | 1 165 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 449.00 | | | -76 449.00 |
HQ References: Real Estate Leasing | 46 797.00 | | | 46 797.00 |
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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 | 278 438.00 | | 1 594.00 | 278 438.00 |
I4 DECREASES Grand Total | | 4 149.00 | 275 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 271 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 554.00 | | 1 594.00 | 274 554.00 |
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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 | 248 325.00 | 6 938.00 | 4 149.00 | 248 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 594.00 | 6 938.00 | 4 149.00 | 244 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | 6 300.00 | 2 313.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | 6 300.00 | 2 313.00 | 2 313.00 |
7C Grand total | 2 313.00 | 6 300.00 | 2 313.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 2 313.00 | |
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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 | 160 756.00 | 160 756.00 | | 160 756.00 |
8C Staff and Related Accounts | 67 791.00 | 67 791.00 | | 67 791.00 |
8D Social Security and Other Social Organizations | 68 807.00 | 68 807.00 | | 68 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 959.00 | 314 959.00 | | 314 959.00 |
UX Other trade receivables | 117 101.00 | | | 117 101.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 19 426.00 | | | 19 426.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 36 586.00 | | | 36 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102.00 | | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 398.00 | 195 398.00 | | 195 398.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 933.00 | 623 933.00 | | 623 933.00 |
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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 | 11 507.00 | | | 11 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 216.00 | | | 91 216.00 |
ST Other accounts | 164 738.00 | | | 164 738.00 |
XQ Rental, rental and co-ownership charges | 2 977.00 | | | 2 977.00 |
YP Average staff number | 16.00 | | | 16.00 |
YR Real estate leasing commitment | 11 082.00 | | | 11 082.00 |
YT Subcontracting | 49 475.00 | | | 49 475.00 |
YW Business tax | 3 109.00 | | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 616.00 | | | 14 616.00 |
YY Amount of VAT collected | 196 289.00 | | | 196 289.00 |
YZ Total deductible VAT on goods and services | 110 349.00 | | | 110 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 406.00 | | | 308 406.00 |
