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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 63 295.00 | | 63 295.00 | 63 295.00 |
BL Raw materials, supplies | 1 752 721.00 | 37 582.00 | 1 715 139.00 | 1 752 721.00 |
BX Customers and related accounts | 1 666 948.00 | 71 350.00 | 1 595 598.00 | 1 666 948.00 |
BZ Other receivables | 261 741.00 | | 261 741.00 | 261 741.00 |
CF Cash and cash equivalents | 322 077.00 | | 322 077.00 | 322 077.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 4 011 609.00 | 108 932.00 | 3 902 678.00 | 4 011 609.00 |
CO Grand total (0 to V) | 4 074 904.00 | 108 932.00 | 3 965 973.00 | 4 074 904.00 |
CU Other investments | 52 295.00 | | 52 295.00 | 52 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -596 895.00 | | | -596 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | | | -2 098.00 |
DL TOTAL (I) | 360 290.00 | | | 360 290.00 |
DP Provisions for Risks | 2 911.00 | | | 2 911.00 |
DR TOTAL (IV) | 2 911.00 | | | 2 911.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 464.00 | | | 921 464.00 |
DX Trade payables and related accounts | 2 081 703.00 | | | 2 081 703.00 |
DY Tax and social security liabilities | 85 133.00 | | | 85 133.00 |
EA Other liabilities | 513 705.00 | | | 513 705.00 |
EC TOTAL (IV) | 3 602 772.00 | | | 3 602 772.00 |
EE Grand total (I to V) | 3 965 973.00 | | | 3 965 973.00 |
EG Accrued income and payables due within one year | 3 602 772.00 | | | 3 602 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 17 633.00 | | 17 633.00 | 17 633.00 |
FD Production sold - goods | 8 239 195.00 | 2 531 292.00 | 10 770 487.00 | 8 239 195.00 |
FG Production sold - services | 308 794.00 | | 308 794.00 | 308 794.00 |
FJ Net sales | 8 565 622.00 | 2 531 292.00 | 11 096 914.00 | 8 565 622.00 |
FM Inventory production | | | -1 252 770.00 | |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 011.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 994 881.00 | |
FS Purchases of goods (including customs duties) | | | 14 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 648.00 | |
FW Other purchases and external expenses | | | 3 995 844.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 464.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 10 014 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 794.00 | |
GP Total financial income (V) | | | 30 796.00 | |
GR Interest and similar expenses | | | 67 203.00 | |
GU Total financial expenses (VI) | | | 67 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 397.00 | | | 79 397.00 |
HA Exceptional income from management transactions | 54 772.00 | | | 54 772.00 |
HB Exceptional income from capital transactions | 9 402.00 | | | 9 402.00 |
HD Total exceptional income (VII) | 64 174.00 | | | 64 174.00 |
HE Exceptional expenses on management operations | 6 571.00 | | | 6 571.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 703.00 | | | 53 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 089 850.00 | | | 10 089 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091 948.00 | | | 10 091 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | | | -2 098.00 |
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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 | 76 148.00 | | | 76 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 63 295.00 | |
I4 DECREASES Grand Total | | 12 855.00 | 63 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855.00 | | | 9 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 294.00 | | | 66 294.00 |
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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 | 9 855.00 | | 9 855.00 | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | | 9 855.00 | 9 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 025.00 | 2 911.00 | 8 025.00 | 8 025.00 |
6N Inventories and work in progress | 55 398.00 | 37 582.00 | 55 398.00 | 55 398.00 |
6T Receivables | 63 658.00 | 12 882.00 | 5 191.00 | 63 658.00 |
7B Total provisions for depreciation | 119 056.00 | 50 464.00 | 60 589.00 | 119 056.00 |
7C Grand total | 127 081.00 | 53 375.00 | 68 614.00 | 127 081.00 |
UE of which provisions and reversals: - Operating | | 50 464.00 | 68 614.00 | |
UJ - Exceptional | | 2 911.00 | | |
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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 | 2 081 703.00 | 2 081 703.00 | | 2 081 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 705.00 | 513 705.00 | | 513 705.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 1 574 046.00 | | | 1 574 046.00 |
VA Doubtful or disputed receivables | 92 901.00 | | | 92 901.00 |
VB VAT | 61 704.00 | | | 61 704.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 921 464.00 | 921 464.00 | | 921 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 652.00 | 21 652.00 | | 21 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 037.00 | | | 200 037.00 |
VS Prepaid expenses | 8 122.00 | | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 812.00 | 1 936 812.00 | 11 000.00 | 1 947 812.00 |
VW VAT | 63 481.00 | 63 481.00 | | 63 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 772.00 | 3 602 772.00 | | 3 602 772.00 |
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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 | 21 193.00 | | | 21 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 757.00 | | | 36 757.00 |
ST Other accounts | 61 458.00 | | | 61 458.00 |
XQ Rental, rental and co-ownership charges | 4 096.00 | | | 4 096.00 |
YT Subcontracting | 2 832 593.00 | | | 2 832 593.00 |
YU External personnel | 1 048 428.00 | | | 1 048 428.00 |
YV Retrocessions of fees, commissions and brokerage | 12 512.00 | | | 12 512.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 567.00 | | | 23 567.00 |
YY Amount of VAT collected | 1 440 836.00 | | | 1 440 836.00 |
YZ Total deductible VAT on goods and services | 1 637 603.00 | | | 1 637 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 995 844.00 | | | 3 995 844.00 |
