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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AP Buildings | 57 361.00 | 25 832.00 | 31 528.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 12 015.00 | 11 636.00 | 379.00 | 12 015.00 |
AT Other tangible assets | 14 581.00 | 12 962.00 | 1 619.00 | 14 581.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 95 128.00 | 56 510.00 | 38 618.00 | 95 128.00 |
BL Raw materials, supplies | 39 588.00 | | 39 588.00 | 39 588.00 |
BN Goods in progress | 53 166.00 | | 53 166.00 | 53 166.00 |
BX Customers and related accounts | 145 122.00 | 51 004.00 | 94 117.00 | 145 122.00 |
BZ Other receivables | 41 117.00 | 9 664.00 | 31 453.00 | 41 117.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 302 992.00 | 60 668.00 | 242 324.00 | 302 992.00 |
CO Grand total (0 to V) | 398 120.00 | 117 178.00 | 280 941.00 | 398 120.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 50 565.00 | | | 50 565.00 |
DH Retained earnings | -144 085.00 | | | -144 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | | | 3 961.00 |
DL TOTAL (I) | -75 059.00 | | | -75 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 109 904.00 | | | 109 904.00 |
DY Tax and social security liabilities | 68 958.00 | | | 68 958.00 |
EA Other liabilities | 176 940.00 | | | 176 940.00 |
EC TOTAL (IV) | 356 000.00 | | | 356 000.00 |
EE Grand total (I to V) | 280 941.00 | | | 280 941.00 |
EG Accrued income and payables due within one year | 217 764.00 | | | 217 764.00 |
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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 | 736 263.00 | | 736 263.00 | 736 263.00 |
FJ Net sales | 736 263.00 | | 736 263.00 | 736 263.00 |
FM Inventory production | | | 16 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 767 577.00 | |
FU Purchases of raw materials and other supplies | | | 159 889.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 316 455.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 203 875.00 | |
FZ Social Security Contributions | | | 48 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 693.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 769 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 801.00 | | | 12 801.00 |
A2 TOTAL ASSETS | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HC Reversals of provisions and transfers of expenses | 3 086.00 | | | 3 086.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | | | 4 553.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 216.00 | | | 772 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 255.00 | | | 768 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | | | 3 961.00 |
HP References: Equipment leasing | 5 792.00 | | | 5 792.00 |
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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 | 95 128.00 | | | 95 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | | 95 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 957.00 | | | 83 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | | 5 091.00 |
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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 | 48 216.00 | 8 294.00 | | 48 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 136.00 | 8 294.00 | | 42 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 803.00 | 18 693.00 | 1 492.00 | 33 803.00 |
6X Other provisions for depreciation | 12 750.00 | | 3 086.00 | 12 750.00 |
7B Total provisions for depreciation | 46 553.00 | 18 693.00 | 4 578.00 | 46 553.00 |
7C Grand total | 46 553.00 | 18 693.00 | 4 578.00 | 46 553.00 |
UE of which provisions and reversals: - Operating | | 18 693.00 | 1 492.00 | |
UJ - Exceptional | | | 3 086.00 | |
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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 | 109 904.00 | 109 904.00 | | 109 904.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 940.00 | 38 705.00 | 94 236.00 | 176 940.00 |
UT Other financial assets | 5 027.00 | | | 5 027.00 |
UX Other trade receivables | 83 987.00 | | | 83 987.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
VA Doubtful or disputed receivables | 61 134.00 | | | 61 134.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 13 183.00 | | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 450.00 | | | 23 450.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 183.00 | 134 022.00 | 66 162.00 | 200 183.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 000.00 | 217 764.00 | 94 236.00 | 356 000.00 |
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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 | 7 814.00 | | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 396.00 | | | 13 396.00 |
ST Other accounts | 131 009.00 | | | 131 009.00 |
XQ Rental, rental and co-ownership charges | 37 443.00 | | | 37 443.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 431.00 | | | 10 431.00 |
YT Subcontracting | 133 530.00 | | | 133 530.00 |
YV Retrocessions of fees, commissions and brokerage | 1 078.00 | | | 1 078.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | | | 8 583.00 |
YY Amount of VAT collected | 151 223.00 | | | 151 223.00 |
YZ Total deductible VAT on goods and services | 84 230.00 | | | 84 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 455.00 | | | 316 455.00 |
