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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 | 24 233.00 | 22 620.00 | 1 612.00 | 24 233.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 435 334.00 | 399 329.00 | 36 004.00 | 435 334.00 |
AT Other tangible assets | 56 536.00 | 28 863.00 | 27 672.00 | 56 536.00 |
BJ TOTAL (I) | 534 104.00 | 450 814.00 | 83 289.00 | 534 104.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BN Goods in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BR Intermediate and finished products | 59 612.00 | | 59 612.00 | 59 612.00 |
BX Customers and related accounts | 246 041.00 | | 246 041.00 | 246 041.00 |
BZ Other receivables | 225 885.00 | | 225 885.00 | 225 885.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 66 015.00 | | 66 015.00 | 66 015.00 |
CJ TOTAL (II) | 722 728.00 | | 722 728.00 | 722 728.00 |
CO Grand total (0 to V) | 1 256 832.00 | 450 814.00 | 806 017.00 | 1 256 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 030.00 | | | 382 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 384.00 | | | -105 384.00 |
DL TOTAL (I) | 386 645.00 | | | 386 645.00 |
DU Loans and Debts from Credit Institutions (3) | 31 354.00 | | | 31 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 111 639.00 | | | 111 639.00 |
DY Tax and social security liabilities | 126 174.00 | | | 126 174.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 419 371.00 | | | 419 371.00 |
EE Grand total (I to V) | 806 017.00 | | | 806 017.00 |
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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 | 1 066 009.00 | 1 248 981.00 | 2 314 991.00 | 1 066 009.00 |
FJ Net sales | 1 066 009.00 | 1 248 981.00 | 2 314 991.00 | 1 066 009.00 |
FM Inventory production | | | 53 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 986.00 | |
FQ Other income | | | 20 013.00 | |
FR Total operating income (I) | | | 2 430 876.00 | |
FU Purchases of raw materials and other supplies | | | 342 950.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 908 728.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 925 128.00 | |
FZ Social Security Contributions | | | 286 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 544 739.00 | |
GG - OPERATING RESULT (I - II) | | | -113 863.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 986.00 | | | 41 986.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 11 655.00 | | | 11 655.00 |
HH Total exceptional expenses (VIII) | 11 655.00 | | | 11 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | -8 600.00 | | | -8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 349.00 | | | 2 444 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 734.00 | | | 2 549 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 384.00 | | | -105 384.00 |
HQ References: Real Estate Leasing | 338 414.00 | | | 338 414.00 |
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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 | 518 194.00 | | 15 910.00 | 518 194.00 |
I4 DECREASES Grand Total | | | 534 104.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 543.00 | | 690.00 | 41 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 651.00 | | 15 220.00 | 476 651.00 |
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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 | 420 625.00 | 30 189.00 | | 420 625.00 |
PE DEPRECIATION Total including other intangible assets | 22 445.00 | 175.00 | | 22 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 180.00 | 30 013.00 | | 398 180.00 |
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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 | 111 639.00 | 111 639.00 | | 111 639.00 |
8C Staff and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8D Social Security and Other Social Organizations | 69 382.00 | 69 382.00 | | 69 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 246 041.00 | | | 246 041.00 |
UZ Social Security, other social security organizations | 3 810.00 | | | 3 810.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VC Group and associates | 156 281.00 | | | 156 281.00 |
VH Loans with a maturity of more than one year at origin | 31 354.00 | 28 608.00 | 2 746.00 | 31 354.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 27 427.00 | | | 27 427.00 |
VP Miscellaneous | 45 854.00 | | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | | | 6 648.00 |
VS Prepaid expenses | 66 015.00 | | | 66 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 942.00 | 537 942.00 | | 537 942.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 371.00 | 416 625.00 | 2 746.00 | 419 371.00 |
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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 | 30 249.00 | | | 30 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | | | 12 260.00 |
ST Other accounts | 576 515.00 | | | 576 515.00 |
XQ Rental, rental and co-ownership charges | 135 376.00 | | | 135 376.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 614 729.00 | | | 614 729.00 |
YT Subcontracting | 184 576.00 | | | 184 576.00 |
YW Business tax | 21 576.00 | | | 21 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 826.00 | | | 51 826.00 |
YY Amount of VAT collected | 214 984.00 | | | 214 984.00 |
YZ Total deductible VAT on goods and services | 286 339.00 | | | 286 339.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 728.00 | | | 908 728.00 |
