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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 22 484.00 | 1 539.00 | 24 023.00 |
AT Other tangible assets | 88 668.00 | 80 820.00 | 7 848.00 | 88 668.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 673.00 | 117 787.00 | 9 887.00 | 127 673.00 |
BN Goods in progress | | | | |
BT Goods | 785 644.00 | 80 150.00 | 705 494.00 | 785 644.00 |
BX Customers and related accounts | 49 270.00 | | 49 270.00 | 49 270.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 837.00 | 80 150.00 | 775 687.00 | 855 837.00 |
CO Grand total (0 to V) | 983 510.00 | 197 937.00 | 785 574.00 | 983 510.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | 385 500.00 | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | 38 550.00 | | 38 550.00 |
DG Other reserves | 68 409.00 | 68 409.00 | | 68 409.00 |
DH Retained earnings | -64 470.00 | | | -64 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 030.00 | -64 470.00 | | -191 030.00 |
DL TOTAL (I) | 236 959.00 | 427 989.00 | | 236 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | 66 584.00 | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 652.00 | 65 287.00 | | 238 652.00 |
DX Trade payables and related accounts | 37 582.00 | 80 019.00 | | 37 582.00 |
DY Tax and social security liabilities | 48 001.00 | 39 193.00 | | 48 001.00 |
EA Other liabilities | 215 982.00 | 432 694.00 | | 215 982.00 |
EC TOTAL (IV) | 548 615.00 | 683 776.00 | | 548 615.00 |
EE Grand total (I to V) | 785 574.00 | 1 111 765.00 | | 785 574.00 |
EG Accrued income and payables due within one year | 548 615.00 | 683 776.00 | | 548 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 399.00 | 58 025.00 | | 8 399.00 |
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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 | 1 483 249.00 | | 1 483 249.00 | 1 483 249.00 |
FG Production sold - services | 119 525.00 | | 119 525.00 | 119 525.00 |
FJ Net sales | 1 602 775.00 | | 1 602 775.00 | 1 602 775.00 |
FM Inventory production | | | -1 425.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 603 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 761.00 | |
FT Inventory change (goods) | | | 131 016.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 196 298.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 99 937.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GB Operating Expenses - Provisions | | | 16 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 150.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 782 850.00 | |
GG - OPERATING RESULT (I - II) | | | -179 397.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 366.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 366.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 366.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 523.00 | 1 672 240.00 | | 1 605 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 553.00 | 1 736 710.00 | | 1 796 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 030.00 | -64 470.00 | | -191 030.00 |
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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 | 126 954.00 | | 719.00 | 126 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 127 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 943.00 | | 719.00 | 120 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 90 652.00 | 10 724.00 | | 90 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 141.00 | 10 724.00 | | 85 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 411.00 | | |
6N Inventories and work in progress | | 80 150.00 | | |
6T Receivables | 425.00 | | 425.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | 96 561.00 | 425.00 | 425.00 |
7C Grand total | 425.00 | 96 561.00 | 425.00 | 425.00 |
UE of which provisions and reversals: - Operating | | 96 561.00 | 425.00 | |
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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 | 37 582.00 | 37 582.00 | | 37 582.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 982.00 | 215 982.00 | | 215 982.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 270.00 | | | 49 270.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VI Group and Associates | 238 652.00 | 238 652.00 | | 238 652.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VM Income taxes | 11 733.00 | | | 11 733.00 |
VP Miscellaneous | 2 806.00 | | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 360.00 | 69 360.00 | | 69 360.00 |
VW VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 615.00 | 548 615.00 | | 548 615.00 |
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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 | 5 575.00 | 6 602.00 | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | 5 487.00 | | 7 373.00 |
ST Other accounts | 82 847.00 | 97 406.00 | | 82 847.00 |
XQ Rental, rental and co-ownership charges | 75 050.00 | 75 041.00 | | 75 050.00 |
YT Subcontracting | 31 028.00 | 28 388.00 | | 31 028.00 |
YW Business tax | 5 306.00 | 4 946.00 | | 5 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 11 548.00 | | 10 881.00 |
YY Amount of VAT collected | 248 669.00 | 276 514.00 | | 248 669.00 |
YZ Total deductible VAT on goods and services | 202 885.00 | 258 094.00 | | 202 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 298.00 | 206 322.00 | | 196 298.00 |
