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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 | 2 166.00 | 1 981.00 | 184.00 | 2 166.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 23 486.00 | 17 993.00 | 5 493.00 | 23 486.00 |
AT Other tangible assets | 48 457.00 | 42 687.00 | 5 770.00 | 48 457.00 |
AV Fixed assets in progress | 13 427.00 | | 13 427.00 | 13 427.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 89 654.00 | 62 662.00 | 26 992.00 | 89 654.00 |
BL Raw materials, supplies | 64 973.00 | | 64 973.00 | 64 973.00 |
BP Services in progress | 48 380.00 | | 48 380.00 | 48 380.00 |
BX Customers and related accounts | 178 797.00 | | 178 797.00 | 178 797.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 333 962.00 | | 333 962.00 | 333 962.00 |
CO Grand total (0 to V) | 423 616.00 | 62 662.00 | 360 954.00 | 423 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 34 338.00 | | | 34 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | | | -2 210.00 |
DL TOTAL (I) | 98 127.00 | | | 98 127.00 |
DU Loans and Debts from Credit Institutions (3) | 31 766.00 | | | 31 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 133 144.00 | | | 133 144.00 |
DY Tax and social security liabilities | 77 510.00 | | | 77 510.00 |
EC TOTAL (IV) | 262 826.00 | | | 262 826.00 |
EE Grand total (I to V) | 360 954.00 | | | 360 954.00 |
EG Accrued income and payables due within one year | 262 826.00 | | | 262 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 766.00 | | | 31 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 015.00 | | 465 015.00 | 465 015.00 |
FG Production sold - services | 20 571.00 | | 20 571.00 | 20 571.00 |
FJ Net sales | 485 586.00 | | 485 586.00 | 485 586.00 |
FM Inventory production | | | 8 021.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 746.00 | |
FT Inventory change (goods) | | | 3 824.00 | |
FU Purchases of raw materials and other supplies | | | 137 685.00 | |
FV Inventory change (raw materials and supplies) | | | -8 218.00 | |
FW Other purchases and external expenses | | | 214 041.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 135 798.00 | |
FZ Social Security Contributions | | | 26 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 520 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 135.00 | | | 24 135.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 746.00 | | | 520 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 956.00 | | | 522 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | | | -2 210.00 |
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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 | 88 325.00 | | 1 329.00 | 88 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 89 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 557.00 | | 815.00 | 84 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 514.00 | 1 450.00 |
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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 | 59 332.00 | 3 329.00 | | 59 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 199.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 550.00 | 3 130.00 | | 57 550.00 |
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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 | 133 144.00 | 133 144.00 | | 133 144.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 178 797.00 | | | 178 797.00 |
VB VAT | 16 741.00 | | | 16 741.00 |
VG Loans with a maturity of up to one year at origin | 31 766.00 | 31 766.00 | | 31 766.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 062.00 | 219 098.00 | 1 964.00 | 221 062.00 |
VW VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 826.00 | 262 826.00 | | 262 826.00 |
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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 | 4 824.00 | | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 149.00 | | | 12 149.00 |
ST Other accounts | 102 694.00 | | | 102 694.00 |
XQ Rental, rental and co-ownership charges | 35 999.00 | | | 35 999.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 34 495.00 | | | 34 495.00 |
YU External personnel | 28 702.00 | | | 28 702.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | | | 7 157.00 |
YY Amount of VAT collected | 79 873.00 | | | 79 873.00 |
YZ Total deductible VAT on goods and services | 57 636.00 | | | 57 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 041.00 | | | 214 041.00 |
