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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 | 5 384.00 | 4 801.00 | 584.00 | 5 384.00 |
AR Technical installations, industrial equipment and tools | 74 049.00 | 48 150.00 | 25 900.00 | 74 049.00 |
AT Other tangible assets | 134 062.00 | 110 621.00 | 23 442.00 | 134 062.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 251 462.00 | 190 039.00 | 61 423.00 | 251 462.00 |
BL Raw materials, supplies | 234 110.00 | | 234 110.00 | 234 110.00 |
BN Goods in progress | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 136 093.00 | | 136 093.00 | 136 093.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 444 806.00 | | 444 806.00 | 444 806.00 |
CO Grand total (0 to V) | 696 268.00 | 190 039.00 | 506 229.00 | 696 268.00 |
CX Development or Research and Development Expenses | 37 748.00 | 26 468.00 | 11 280.00 | 37 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -17 437.00 | | | -17 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 815.00 | | | -18 815.00 |
DL TOTAL (I) | 117 559.00 | | | 117 559.00 |
DU Loans and Debts from Credit Institutions (3) | 159 539.00 | | | 159 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 173 121.00 | | | 173 121.00 |
DY Tax and social security liabilities | 54 888.00 | | | 54 888.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 388 670.00 | | | 388 670.00 |
EE Grand total (I to V) | 506 229.00 | | | 506 229.00 |
EG Accrued income and payables due within one year | 374 096.00 | | | 374 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 561.00 | | | 130 561.00 |
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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 | 37 708.00 | | 37 708.00 | 37 708.00 |
FG Production sold - services | 1 077 708.00 | | 1 077 708.00 | 1 077 708.00 |
FJ Net sales | 1 115 416.00 | | 1 115 416.00 | 1 115 416.00 |
FM Inventory production | | | 10 114.00 | |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 128 156.00 | |
FU Purchases of raw materials and other supplies | | | 609 511.00 | |
FV Inventory change (raw materials and supplies) | | | -44 792.00 | |
FW Other purchases and external expenses | | | 159 983.00 | |
FX Taxes, duties, and similar payments | | | 27 107.00 | |
FY Salaries and Wages | | | 270 760.00 | |
FZ Social Security Contributions | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 133 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 156.00 | | | 1 128 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 971.00 | | | 1 146 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 815.00 | | | -18 815.00 |
HP References: Equipment leasing | 7 165.00 | | | 7 165.00 |
HQ References: Real Estate Leasing | 5 449.00 | | | 5 449.00 |
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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 | 232 508.00 | | 19 518.00 | 232 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 564.00 | 251 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 208 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 158.00 | | 19 518.00 | 189 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 174 134.00 | 16 151.00 | 246.00 | 174 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 468.00 | | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 390.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 256.00 | 15 761.00 | 246.00 | 143 256.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 173 121.00 | 173 121.00 | | 173 121.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 136 093.00 | | | 136 093.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 130 561.00 | 130 561.00 | | 130 561.00 |
VH Loans with a maturity of more than one year at origin | 28 978.00 | 14 404.00 | 14 574.00 | 28 978.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 17 504.00 | | | 17 504.00 |
VK Loans repaid during the year | 15 881.00 | | | 15 881.00 |
VM Income taxes | 12 131.00 | | | 12 131.00 |
VP Miscellaneous | 10 499.00 | | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 15 138.00 | | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 031.00 | 181 813.00 | 218.00 | 182 031.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 670.00 | 374 096.00 | 14 574.00 | 388 670.00 |
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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 | 19 970.00 | | | 19 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | | | 5 609.00 |
ST Other accounts | 122 569.00 | | | 122 569.00 |
XQ Rental, rental and co-ownership charges | 18 145.00 | | | 18 145.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 8 354.00 | | | 8 354.00 |
YR Real estate leasing commitment | 5 449.00 | | | 5 449.00 |
YS Bills discounted but not yet due | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 12 314.00 | | | 12 314.00 |
YU External personnel | 1 087.00 | | | 1 087.00 |
YV Retrocessions of fees, commissions and brokerage | 261.00 | | | 261.00 |
YW Business tax | 7 137.00 | | | 7 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 107.00 | | | 27 107.00 |
YY Amount of VAT collected | 223 332.00 | | | 223 332.00 |
YZ Total deductible VAT on goods and services | 148 693.00 | | | 148 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 983.00 | | | 159 983.00 |
