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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 40 272.00 | 40 272.00 | | 40 272.00 |
AR Technical installations, industrial equipment and tools | 61 124.00 | 61 124.00 | | 61 124.00 |
AT Other tangible assets | 26 440.00 | 13 022.00 | 13 419.00 | 26 440.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 138 626.00 | 115 678.00 | 22 947.00 | 138 626.00 |
BL Raw materials, supplies | 46 640.00 | | 46 640.00 | 46 640.00 |
BP Services in progress | 31 399.00 | | 31 399.00 | 31 399.00 |
BR Intermediate and finished products | 128 874.00 | | 128 874.00 | 128 874.00 |
BV Advances and down payments on orders | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 60 499.00 | 6 042.00 | 54 456.00 | 60 499.00 |
BZ Other receivables | 133 942.00 | | 133 942.00 | 133 942.00 |
CF Cash and cash equivalents | 122 375.00 | | 122 375.00 | 122 375.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 553 461.00 | 6 042.00 | 547 418.00 | 553 461.00 |
CO Grand total (0 to V) | 692 086.00 | 121 721.00 | 570 366.00 | 692 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 980.00 | | | 44 980.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DG Other reserves | 690 190.00 | | | 690 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 890.00 | | | -390 890.00 |
DL TOTAL (I) | 348 778.00 | | | 348 778.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 169 929.00 | | | 169 929.00 |
DY Tax and social security liabilities | 48 060.00 | | | 48 060.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 221 576.00 | | | 221 576.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 570 366.00 | | | 570 366.00 |
EG Accrued income and payables due within one year | 221 576.00 | | | 221 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 787 831.00 | 37 715.00 | 1 825 546.00 | 1 787 831.00 |
FG Production sold - services | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 1 790 228.00 | 37 715.00 | 1 827 943.00 | 1 790 228.00 |
FM Inventory production | | | -154 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 675 196.00 | |
FU Purchases of raw materials and other supplies | | | 624 283.00 | |
FV Inventory change (raw materials and supplies) | | | 106 640.00 | |
FW Other purchases and external expenses | | | 914 202.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 329 129.00 | |
FZ Social Security Contributions | | | 129 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 123 590.00 | |
GG - OPERATING RESULT (I - II) | | | -448 394.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 15 818.00 | | | 15 818.00 |
HD Total exceptional income (VII) | 15 842.00 | | | 15 842.00 |
HE Exceptional expenses on management operations | 9 859.00 | | | 9 859.00 |
HF Exceptional expenses on capital transactions | 17 685.00 | | | 17 685.00 |
HH Total exceptional expenses (VIII) | 27 544.00 | | | 27 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 701.00 | | | -11 701.00 |
HK Income tax | -67 503.00 | | | -67 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 241.00 | | | 1 693 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 132.00 | | | 2 084 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 890.00 | | | -390 890.00 |
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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 | 146 457.00 | | 11 349.00 | 146 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | 19 180.00 | 138 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 180.00 | 127 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 668.00 | | 11 349.00 | 135 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | | 9 529.00 |
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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 | 113 516.00 | 3 658.00 | 1 495.00 | 113 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 256.00 | 3 658.00 | 1 495.00 | 112 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | 2 266.00 | | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 2 266.00 | | 3 777.00 |
7C Grand total | 3 777.00 | 2 266.00 | | 3 777.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | | |
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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 | 169 929.00 | 169 929.00 | | 169 929.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 29 936.00 | 29 936.00 | | 29 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 52 946.00 | | | 52 946.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 38 966.00 | | | 38 966.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 83 250.00 | | | 83 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 374.00 | 197 844.00 | 9 529.00 | 207 374.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 576.00 | 221 576.00 | | 221 576.00 |
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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 | 11 628.00 | | | 11 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 827.00 | | | 20 827.00 |
ST Other accounts | 96 752.00 | | | 96 752.00 |
XQ Rental, rental and co-ownership charges | 55 674.00 | | | 55 674.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 740 948.00 | | | 740 948.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 539.00 | | | 13 539.00 |
YY Amount of VAT collected | 357 965.00 | | | 357 965.00 |
YZ Total deductible VAT on goods and services | 261 805.00 | | | 261 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 202.00 | | | 914 202.00 |
