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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 33 849.00 | 33 849.00 | | 33 849.00 |
AR Technical installations, industrial equipment and tools | 394 894.00 | 381 621.00 | 13 274.00 | 394 894.00 |
AT Other tangible assets | 10 022.00 | 9 743.00 | 279.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 438 947.00 | 425 212.00 | 13 735.00 | 438 947.00 |
BL Raw materials, supplies | 5 049.00 | | 5 049.00 | 5 049.00 |
BT Goods | 72 360.00 | | 72 360.00 | 72 360.00 |
BX Customers and related accounts | 177 329.00 | | 177 329.00 | 177 329.00 |
BZ Other receivables | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 347 399.00 | | 347 399.00 | 347 399.00 |
CO Grand total (0 to V) | 786 346.00 | 425 212.00 | 361 134.00 | 786 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 277 418.00 | 277 418.00 | | 277 418.00 |
DH Retained earnings | -687 819.00 | -651 022.00 | | -687 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | -36 796.00 | | -8 740.00 |
DL TOTAL (I) | -331 518.00 | -322 778.00 | | -331 518.00 |
DU Loans and Debts from Credit Institutions (3) | 85 635.00 | 120 000.00 | | 85 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 37 909.00 | | 11 998.00 |
DX Trade payables and related accounts | 411 817.00 | 291 351.00 | | 411 817.00 |
DY Tax and social security liabilities | 149 655.00 | 117 665.00 | | 149 655.00 |
EA Other liabilities | 33 547.00 | 2 626.00 | | 33 547.00 |
EC TOTAL (IV) | 692 652.00 | 569 551.00 | | 692 652.00 |
EE Grand total (I to V) | 361 134.00 | 246 773.00 | | 361 134.00 |
EG Accrued income and payables due within one year | 652 652.00 | 489 551.00 | | 652 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | | | 5 635.00 |
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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 | 728 982.00 | | 728 982.00 | 728 982.00 |
FG Production sold - services | 106 244.00 | | 106 244.00 | 106 244.00 |
FJ Net sales | 835 226.00 | | 835 226.00 | 835 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 397.00 | |
FS Purchases of goods (including customs duties) | | | 255 754.00 | |
FT Inventory change (goods) | | | 5 975.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 206 022.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 290 326.00 | |
FZ Social Security Contributions | | | 67 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 875 621.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 170.00 | 11 860.00 | | 34 170.00 |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 17.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | | 1 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 968.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 400.00 | 824 211.00 | | 869 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 139.00 | 861 008.00 | | 878 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 740.00 | -36 796.00 | | -8 740.00 |
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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 | 436 864.00 | | 2 083.00 | 436 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 438 947.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 682.00 | | 2 083.00 | 436 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 421 590.00 | 3 623.00 | | 421 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 590.00 | 3 623.00 | | 421 590.00 |
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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 | 411 817.00 | 411 817.00 | | 411 817.00 |
8C Staff and Related Accounts | 25 180.00 | 25 180.00 | | 25 180.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 177 329.00 | | | 177 329.00 |
VB VAT | 15 322.00 | | | 15 322.00 |
VG Loans with a maturity of up to one year at origin | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
VI Group and Associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 10 441.00 | | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 171.00 | 13 171.00 | | 13 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 136.00 | | | 58 136.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 033.00 | 268 003.00 | 30.00 | 268 033.00 |
VW VAT | 81 037.00 | 81 037.00 | | 81 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 652.00 | 652 652.00 | 40 000.00 | 692 652.00 |
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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 | 15 286.00 | 15 562.00 | | 15 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 668.00 | 14 684.00 | | 14 668.00 |
ST Other accounts | 147 274.00 | 106 548.00 | | 147 274.00 |
XQ Rental, rental and co-ownership charges | 22 234.00 | 21 000.00 | | 22 234.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 5 198.00 | 4 434.00 | | 5 198.00 |
YU External personnel | 16 648.00 | 13 147.00 | | 16 648.00 |
YW Business tax | 9 564.00 | 9 435.00 | | 9 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 849.00 | 24 997.00 | | 24 849.00 |
YY Amount of VAT collected | 157 482.00 | 155 939.00 | | 157 482.00 |
YZ Total deductible VAT on goods and services | 66 723.00 | | | 66 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 022.00 | 159 813.00 | | 206 022.00 |
