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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 561.00 | 13 481.00 | 80.00 | 13 561.00 |
AR Technical installations, industrial equipment and tools | 293 284.00 | 244 749.00 | 48 535.00 | 293 284.00 |
AT Other tangible assets | 50 914.00 | 32 615.00 | 18 299.00 | 50 914.00 |
BJ TOTAL (I) | 357 759.00 | 290 845.00 | 66 914.00 | 357 759.00 |
BN Goods in progress | 13 181.00 | | 13 181.00 | 13 181.00 |
BT Goods | 11 461.00 | | 11 461.00 | 11 461.00 |
BX Customers and related accounts | 269 357.00 | -3 049.00 | 272 406.00 | 269 357.00 |
BZ Other receivables | 38 943.00 | | 38 943.00 | 38 943.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 337 535.00 | -3 049.00 | 340 584.00 | 337 535.00 |
CO Grand total (0 to V) | 695 294.00 | 287 796.00 | 407 499.00 | 695 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DH Retained earnings | 6 099.00 | | | 6 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 864.00 | | | -33 864.00 |
DL TOTAL (I) | 40 837.00 | | | 40 837.00 |
DU Loans and Debts from Credit Institutions (3) | 183 345.00 | | | 183 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 15 001.00 | | | 15 001.00 |
DY Tax and social security liabilities | 165 290.00 | | | 165 290.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 366 661.00 | | | 366 661.00 |
EE Grand total (I to V) | 407 499.00 | | | 407 499.00 |
EG Accrued income and payables due within one year | 304 398.00 | | | 304 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 465.00 | | | 85 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 251.00 | | 503 251.00 | 503 251.00 |
FJ Net sales | 503 251.00 | | 503 251.00 | 503 251.00 |
FM Inventory production | | | 13 181.00 | |
FO Operating subsidies | | | 2 197.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 525 198.00 | |
FT Inventory change (goods) | | | -11 461.00 | |
FU Purchases of raw materials and other supplies | | | 63 906.00 | |
FW Other purchases and external expenses | | | 116 206.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 171 853.00 | |
FZ Social Security Contributions | | | 90 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 651.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 489 821.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 300.00 | | | 63 300.00 |
HD Total exceptional income (VII) | 63 300.00 | | | 63 300.00 |
HE Exceptional expenses on management operations | 112 418.00 | | | 112 418.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 117 778.00 | | | 117 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 478.00 | | | -54 478.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 999.00 | | | 588 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 862.00 | | | 622 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 864.00 | | | -33 864.00 |
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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 | 384 636.00 | | 35 151.00 | 384 636.00 |
I4 DECREASES Grand Total | | 62 029.00 | 357 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 029.00 | 357 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 636.00 | | 35 151.00 | 384 636.00 |
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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 | 293 297.00 | 54 320.00 | 56 772.00 | 293 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 297.00 | 54 320.00 | 56 772.00 | 293 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -3 049.00 | | | -3 049.00 |
7B Total provisions for depreciation | -3 049.00 | | | -3 049.00 |
7C Grand total | -3 049.00 | | | -3 049.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 49 720.00 | 49 720.00 | | 49 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 269 357.00 | | | 269 357.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 183 345.00 | 121 082.00 | 62 263.00 | 183 345.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VK Loans repaid during the year | 40 159.00 | | | 40 159.00 |
VM Income taxes | 21 789.00 | | | 21 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 300.00 | 308 300.00 | | 308 300.00 |
VW VAT | 109 307.00 | 109 307.00 | | 109 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 661.00 | 304 398.00 | 62 263.00 | 366 661.00 |
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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 | 11 868.00 | | | 11 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 100 108.00 | | | 100 108.00 |
XQ Rental, rental and co-ownership charges | 6 092.00 | | | 6 092.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 431.00 | | | 6 431.00 |
YT Subcontracting | 3 756.00 | | | 3 756.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 449.00 | | | 13 449.00 |
YY Amount of VAT collected | 92 019.00 | | | 92 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 206.00 | | | 116 206.00 |
