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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 202 721.00 | 199 709.00 | 3 012.00 | 202 721.00 |
AT Other tangible assets | 6 394.00 | 4 638.00 | 1 756.00 | 6 394.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 267 332.00 | 230 263.00 | 37 069.00 | 267 332.00 |
BT Goods | 285 682.00 | | 285 682.00 | 285 682.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 314 484.00 | | 314 484.00 | 314 484.00 |
CO Grand total (0 to V) | 581 816.00 | 230 263.00 | 351 553.00 | 581 816.00 |
CP Shares due in less than one year | 1 811.00 | | | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -16 596.00 | 35 162.00 | | -16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 611.00 | -51 758.00 | | -46 611.00 |
DL TOTAL (I) | -46 438.00 | 173.00 | | -46 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347.00 | 34 966.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 18 597.00 | | 5 434.00 |
DX Trade payables and related accounts | 109 130.00 | 209 825.00 | | 109 130.00 |
DY Tax and social security liabilities | 189 399.00 | 178 950.00 | | 189 399.00 |
EA Other liabilities | 67 680.00 | 19 453.00 | | 67 680.00 |
EC TOTAL (IV) | 397 990.00 | 461 791.00 | | 397 990.00 |
EE Grand total (I to V) | 351 553.00 | 461 964.00 | | 351 553.00 |
EG Accrued income and payables due within one year | 397 990.00 | 461 791.00 | | 397 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 347.00 | 23 466.00 | | 26 347.00 |
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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 | 497 009.00 | | 497 009.00 | 497 009.00 |
FG Production sold - services | 2 335.00 | | 2 335.00 | 2 335.00 |
FJ Net sales | 499 344.00 | | 499 344.00 | 499 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 20 079.00 | |
FR Total operating income (I) | | | 525 138.00 | |
FS Purchases of goods (including customs duties) | | | 262 331.00 | |
FT Inventory change (goods) | | | 55 580.00 | |
FW Other purchases and external expenses | | | 136 147.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 87 909.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 888.00 | |
GG - OPERATING RESULT (I - II) | | | -47 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 13 452.00 | | 5 715.00 |
HE Exceptional expenses on management operations | 403.00 | 75.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 75.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -75.00 | | -403.00 |
HK Income tax | -3 286.00 | -3 507.00 | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 138.00 | 631 159.00 | | 525 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 749.00 | 682 918.00 | | 571 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 611.00 | -51 758.00 | | -46 611.00 |
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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 | 266 701.00 | | 631.00 | 266 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 267 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 401.00 | | 631.00 | 234 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 227 584.00 | 2 679.00 | | 227 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 584.00 | 2 679.00 | | 227 584.00 |
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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 | 109 130.00 | 109 130.00 | | 109 130.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 31 235.00 | 31 235.00 | | 31 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
UT Other financial assets | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 26 347.00 | 26 347.00 | | 26 347.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VM Income taxes | 8 995.00 | | | 8 995.00 |
VN Other taxes, similar payments | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 778.00 | 13 778.00 | | 13 778.00 |
VW VAT | 140 634.00 | 140 634.00 | | 140 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 990.00 | 397 990.00 | | 397 990.00 |
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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 | 4 628.00 | 2 058.00 | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 317.00 | 7 774.00 | | 13 317.00 |
ST Other accounts | 62 105.00 | 49 564.00 | | 62 105.00 |
XQ Rental, rental and co-ownership charges | 60 163.00 | 55 350.00 | | 60 163.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YW Business tax | 267.00 | 4 282.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | 6 340.00 | | 4 895.00 |
YY Amount of VAT collected | 99 402.00 | 120 993.00 | | 99 402.00 |
YZ Total deductible VAT on goods and services | 57 417.00 | 15 286.00 | | 57 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 147.00 | 112 688.00 | | 136 147.00 |
