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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 | 4 362.00 | 3 130.00 | 1 231.00 | 4 362.00 |
AP Buildings | 83 634.00 | 43 869.00 | 39 765.00 | 83 634.00 |
AR Technical installations, industrial equipment and tools | 21 346.00 | 21 346.00 | | 21 346.00 |
AT Other tangible assets | 85 291.00 | 51 396.00 | 33 895.00 | 85 291.00 |
AV Fixed assets in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 207 276.00 | 119 741.00 | 87 535.00 | 207 276.00 |
BL Raw materials, supplies | 68 029.00 | | 68 029.00 | 68 029.00 |
BR Intermediate and finished products | 22 570.00 | | 22 570.00 | 22 570.00 |
BT Goods | 70 163.00 | | 70 163.00 | 70 163.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 128 841.00 | 1 890.00 | 126 951.00 | 128 841.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 8 161.00 | | 8 161.00 | 8 161.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 319 541.00 | 1 890.00 | 317 651.00 | 319 541.00 |
CO Grand total (0 to V) | 526 817.00 | 121 631.00 | 405 186.00 | 526 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -51 039.00 | | | -51 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 328.00 | | | -8 328.00 |
DL TOTAL (I) | 56 305.00 | | | 56 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22 623.00 | | | 22 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 598.00 | | | 226 598.00 |
DX Trade payables and related accounts | 63 384.00 | | | 63 384.00 |
DY Tax and social security liabilities | 34 610.00 | | | 34 610.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 348 881.00 | | | 348 881.00 |
EE Grand total (I to V) | 405 186.00 | | | 405 186.00 |
EG Accrued income and payables due within one year | 348 881.00 | | | 348 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | | | 3 036.00 |
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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 | 459 926.00 | 22 457.00 | 482 383.00 | 459 926.00 |
FD Production sold - goods | 285 492.00 | 2 003.00 | 287 495.00 | 285 492.00 |
FG Production sold - services | 29 837.00 | | 29 837.00 | 29 837.00 |
FJ Net sales | 775 255.00 | 24 460.00 | 799 715.00 | 775 255.00 |
FM Inventory production | | | 4 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 881.00 | |
FS Purchases of goods (including customs duties) | | | 342 210.00 | |
FT Inventory change (goods) | | | -12 590.00 | |
FU Purchases of raw materials and other supplies | | | 93 525.00 | |
FV Inventory change (raw materials and supplies) | | | -10 464.00 | |
FW Other purchases and external expenses | | | 255 072.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 105 853.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 822 810.00 | |
GG - OPERATING RESULT (I - II) | | | -18 929.00 | |
GL Other interest and similar income | | | 11 238.00 | |
GP Total financial income (V) | | | 11 238.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 5 394.00 | | | 5 394.00 |
HD Total exceptional income (VII) | 5 394.00 | | | 5 394.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 513.00 | | | 820 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 841.00 | | | 828 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 328.00 | | | -8 328.00 |
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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 | 170 657.00 | | 37 837.00 | 170 657.00 |
I4 DECREASES Grand Total | | 1 218.00 | 207 276.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 202 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | 2 523.00 | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 459.00 | | 35 314.00 | 168 459.00 |
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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 | 106 846.00 | 14 113.00 | 1 218.00 | 106 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 1 291.00 | 359.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 648.00 | 12 822.00 | 859.00 | 104 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | 630.00 | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 630.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 630.00 | | 1 260.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 63 384.00 | 63 384.00 | | 63 384.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 126 573.00 | | | 126 573.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 19 587.00 | 19 587.00 | | 19 587.00 |
VI Group and Associates | 226 598.00 | 226 598.00 | | 226 598.00 |
VJ Loans taken out during the year | 20 722.00 | | | 20 722.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 969.00 | 141 969.00 | | 141 969.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 881.00 | 348 881.00 | | 348 881.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 408.00 | | | 76 408.00 |
ST Other accounts | 84 851.00 | | | 84 851.00 |
XQ Rental, rental and co-ownership charges | 41 733.00 | | | 41 733.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 52 080.00 | | | 52 080.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
YY Amount of VAT collected | 154 137.00 | | | 154 137.00 |
YZ Total deductible VAT on goods and services | 56 170.00 | | | 56 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 072.00 | | | 255 072.00 |
