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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 155 849.00 | 1 525 354.00 | 1 630 494.00 | 3 155 849.00 |
AR Technical installations, industrial equipment and tools | 290 556.00 | 208 165.00 | 82 390.00 | 290 556.00 |
AT Other tangible assets | 69 894.00 | 58 753.00 | 11 140.00 | 69 894.00 |
AV Fixed assets in progress | 30 771.00 | | 30 771.00 | 30 771.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 551 036.00 | 1 792 273.00 | 1 758 762.00 | 3 551 036.00 |
BL Raw materials, supplies | 21 768.00 | | 21 768.00 | 21 768.00 |
BR Intermediate and finished products | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 418 453.00 | 2 500.00 | 415 953.00 | 418 453.00 |
BZ Other receivables | 193 790.00 | | 193 790.00 | 193 790.00 |
CF Cash and cash equivalents | 20 992.00 | | 20 992.00 | 20 992.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 663 660.00 | 2 500.00 | 661 160.00 | 663 660.00 |
CO Grand total (0 to V) | 4 214 696.00 | 1 794 773.00 | 2 419 922.00 | 4 214 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -186 420.00 | | | -186 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 165.00 | | | -364 165.00 |
DL TOTAL (I) | -548 086.00 | | | -548 086.00 |
DU Loans and Debts from Credit Institutions (3) | 482 447.00 | | | 482 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 260.00 | | | 546 260.00 |
DX Trade payables and related accounts | 398 830.00 | | | 398 830.00 |
DY Tax and social security liabilities | 264 965.00 | | | 264 965.00 |
DZ Fixed asset liabilities and related accounts | 12 458.00 | | | 12 458.00 |
EA Other liabilities | 1 263 047.00 | | | 1 263 047.00 |
EC TOTAL (IV) | 2 968 008.00 | | | 2 968 008.00 |
EE Grand total (I to V) | 2 419 922.00 | | | 2 419 922.00 |
EG Accrued income and payables due within one year | 2 288 730.00 | | | 2 288 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 570.00 | | | 56 570.00 |
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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 | 5 237 155.00 | | 5 237 155.00 | 5 237 155.00 |
FG Production sold - services | 910 969.00 | | 910 969.00 | 910 969.00 |
FJ Net sales | 6 148 124.00 | | 6 148 124.00 | 6 148 124.00 |
FM Inventory production | | | 1 383.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 154 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 770 691.00 | |
FV Inventory change (raw materials and supplies) | | | 315 867.00 | |
FW Other purchases and external expenses | | | 754 408.00 | |
FX Taxes, duties, and similar payments | | | 29 890.00 | |
FY Salaries and Wages | | | 753 406.00 | |
FZ Social Security Contributions | | | 205 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 6 241 917.00 | |
GG - OPERATING RESULT (I - II) | | | -87 272.00 | |
GR Interest and similar expenses | | | 43 088.00 | |
GU Total financial expenses (VI) | | | 43 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 258 805.00 | | | 258 805.00 |
HH Total exceptional expenses (VIII) | 258 805.00 | | | 258 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 805.00 | | | -233 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 645.00 | | | 6 179 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 811.00 | | | 6 543 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 165.00 | | | -364 165.00 |
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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 | 3 996 568.00 | | 47 238.00 | 3 996 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 492 770.00 | | 3 551 036.00 | 492 770.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 770.00 | | 3 547 071.00 | 492 770.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 603.00 | | 47 238.00 | 3 992 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 1 617 232.00 | 409 005.00 | 233 964.00 | 1 617 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 232.00 | 409 005.00 | 233 964.00 | 1 617 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546 260.00 | 164 317.00 | 381 943.00 | 546 260.00 |
8B Suppliers and Related Accounts | 398 830.00 | 398 830.00 | | 398 830.00 |
8C Staff and Related Accounts | 136 536.00 | 136 536.00 | | 136 536.00 |
8D Social Security and Other Social Organizations | 83 026.00 | 83 026.00 | | 83 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 413 453.00 | | | 413 453.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VC Group and associates | 39 918.00 | | | 39 918.00 |
VG Loans with a maturity of up to one year at origin | 57 652.00 | 57 652.00 | | 57 652.00 |
VH Loans with a maturity of more than one year at origin | 424 794.00 | 127 458.00 | 297 335.00 | 424 794.00 |
VI Group and Associates | 1 263 047.00 | 1 263 047.00 | | 1 263 047.00 |
VK Loans repaid during the year | 694 412.00 | | | 694 412.00 |
VP Miscellaneous | 22 446.00 | | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 517.00 | 590 071.00 | 27 446.00 | 617 517.00 |
VW VAT | 33 642.00 | 33 642.00 | | 33 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 008.00 | 2 288 730.00 | 679 278.00 | 2 968 008.00 |
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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 | 29 890.00 | | | 29 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 252.00 | | | 15 252.00 |
ST Other accounts | 288 280.00 | | | 288 280.00 |
XQ Rental, rental and co-ownership charges | 76 198.00 | | | 76 198.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 257 207.00 | | | 257 207.00 |
YU External personnel | 117 470.00 | | | 117 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 890.00 | | | 29 890.00 |
YY Amount of VAT collected | 457 030.00 | | | 457 030.00 |
YZ Total deductible VAT on goods and services | 327 970.00 | | | 327 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 408.00 | | | 754 408.00 |
