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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 381.00 | 13 141.00 | 99 240.00 | 112 381.00 |
AF Concessions, Patents and Similar Rights | 10 582.00 | 5 773.00 | 4 809.00 | 10 582.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 17 914.00 | 730.00 | 17 184.00 | 17 914.00 |
AP Buildings | 301 774.00 | 47 845.00 | 253 928.00 | 301 774.00 |
AR Technical installations, industrial equipment and tools | 29 827.00 | 7 540.00 | 22 286.00 | 29 827.00 |
AT Other tangible assets | 4 911.00 | 1 374.00 | 3 536.00 | 4 911.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 498 057.00 | 76 495.00 | 421 561.00 | 498 057.00 |
BR Intermediate and finished products | 1 070 479.00 | | 1 070 479.00 | 1 070 479.00 |
BT Goods | 67 946.00 | | 67 946.00 | 67 946.00 |
BX Customers and related accounts | 407 646.00 | 23 978.00 | 383 667.00 | 407 646.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 1 649 819.00 | 23 978.00 | 1 625 840.00 | 1 649 819.00 |
CO Grand total (0 to V) | 2 147 876.00 | 100 474.00 | 2 047 401.00 | 2 147 876.00 |
CX Development or Research and Development Expenses | 655.00 | 89.00 | 565.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DF Regulated reserves (1) | 258 819.00 | | | 258 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 454.00 | | | -27 454.00 |
DL TOTAL (I) | 437 486.00 | | | 437 486.00 |
DU Loans and Debts from Credit Institutions (3) | 912 154.00 | | | 912 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 809.00 | | | 220 809.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 367 494.00 | | | 367 494.00 |
DY Tax and social security liabilities | 92 457.00 | | | 92 457.00 |
DZ Fixed asset liabilities and related accounts | 12 640.00 | | | 12 640.00 |
EC TOTAL (IV) | 1 609 915.00 | | | 1 609 915.00 |
EE Grand total (I to V) | 2 047 401.00 | | | 2 047 401.00 |
EG Accrued income and payables due within one year | 1 294 615.00 | | | 1 294 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 650.00 | | | 713 650.00 |
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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 | 99 471.00 | 555 520.00 | 654 991.00 | 99 471.00 |
FD Production sold - goods | 4 922 913.00 | 288 078.00 | 5 210 991.00 | 4 922 913.00 |
FG Production sold - services | 18 402.00 | 389.00 | 18 791.00 | 18 402.00 |
FJ Net sales | 5 040 786.00 | 843 987.00 | 5 884 773.00 | 5 040 786.00 |
FM Inventory production | | | 164 909.00 | |
FN Capitalized production | | | 18 200.00 | |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 6 080 939.00 | |
FS Purchases of goods (including customs duties) | | | 240 655.00 | |
FT Inventory change (goods) | | | 273 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 343 709.00 | |
FW Other purchases and external expenses | | | 591 204.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 379 224.00 | |
FZ Social Security Contributions | | | 129 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 989.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 6 046 437.00 | |
GG - OPERATING RESULT (I - II) | | | 34 502.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 53 068.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 54 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | | | 10 242.00 |
HE Exceptional expenses on management operations | 7 720.00 | | | 7 720.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 720.00 | | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 015.00 | | | 6 081 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 470.00 | | | 6 108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 454.00 | | | -27 454.00 |
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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 | 337 050.00 | | 161 006.00 | 337 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 000.00 | | 34 036.00 | 79 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 498 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 036.00 | |
IO DECREASES Total including other intangible assets | | | 30 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 220.00 | | 6 362.00 | 24 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 821.00 | | 120 606.00 | 233 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 19 045.00 | 57 450.00 | | 19 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 231.00 | | |
PE DEPRECIATION Total including other intangible assets | 164.00 | 5 609.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 881.00 | 38 609.00 | | 18 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 989.00 | 11 989.00 | | 11 989.00 |
7B Total provisions for depreciation | 11 989.00 | 11 989.00 | | 11 989.00 |
7C Grand total | 11 989.00 | 11 989.00 | | 11 989.00 |
UE of which provisions and reversals: - Operating | | 11 989.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 367 494.00 | 367 494.00 | | 367 494.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 59 684.00 | 59 684.00 | | 59 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 378 871.00 | | | 378 871.00 |
UZ Social Security, other social security organizations | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 28 774.00 | | | 28 774.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 713 650.00 | 713 650.00 | | 713 650.00 |
VH Loans with a maturity of more than one year at origin | 198 504.00 | 37 563.00 | 140 368.00 | 198 504.00 |
VI Group and Associates | 170 809.00 | 20 809.00 | | 170 809.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 49 567.00 | | | 49 567.00 |
VM Income taxes | 14 855.00 | | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 241.00 | | | 33 241.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 763.00 | 473 754.00 | 9.00 | 473 763.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 556.00 | 1 294 615.00 | 140 368.00 | 1 605 556.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 716.00 | | | 54 716.00 |
ST Other accounts | 280 469.00 | | | 280 469.00 |
XQ Rental, rental and co-ownership charges | 69 297.00 | | | 69 297.00 |
YT Subcontracting | 113 208.00 | | | 113 208.00 |
YU External personnel | 73 513.00 | | | 73 513.00 |
YW Business tax | 7 392.00 | | | 7 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 456.00 | | | 18 456.00 |
YY Amount of VAT collected | 670 338.00 | | | 670 338.00 |
YZ Total deductible VAT on goods and services | 576 391.00 | | | 576 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 204.00 | | | 591 204.00 |
