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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 14 040.00 | 4 572.00 | 9 468.00 | 14 040.00 |
AR Technical installations, industrial equipment and tools | 86 572.00 | 63 623.00 | 22 949.00 | 86 572.00 |
AT Other tangible assets | 165 495.00 | 121 174.00 | 44 321.00 | 165 495.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 276 472.00 | 190 369.00 | 86 103.00 | 276 472.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 85 949.00 | | 85 949.00 | 85 949.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 116 568.00 | | 116 568.00 | 116 568.00 |
CO Grand total (0 to V) | 393 040.00 | 190 369.00 | 202 671.00 | 393 040.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -328 961.00 | | | -328 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 170.00 | | | -74 170.00 |
DL TOTAL (I) | -372 946.00 | | | -372 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 559.00 | | | 11 559.00 |
DX Trade payables and related accounts | 181 801.00 | | | 181 801.00 |
DY Tax and social security liabilities | 246 283.00 | | | 246 283.00 |
EA Other liabilities | 135 974.00 | | | 135 974.00 |
EC TOTAL (IV) | 575 617.00 | | | 575 617.00 |
EE Grand total (I to V) | 202 671.00 | | | 202 671.00 |
EG Accrued income and payables due within one year | 596 564.00 | | | 596 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 559.00 | | | 11 559.00 |
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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 | 186 038.00 | | 186 038.00 | 186 038.00 |
FD Production sold - goods | 666 189.00 | | 666 189.00 | 666 189.00 |
FJ Net sales | 852 227.00 | | 852 227.00 | 852 227.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 852 359.00 | |
FS Purchases of goods (including customs duties) | | | 75 996.00 | |
FT Inventory change (goods) | | | -4 086.00 | |
FU Purchases of raw materials and other supplies | | | 356 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 479.00 | |
FW Other purchases and external expenses | | | 157 230.00 | |
FX Taxes, duties, and similar payments | | | 20 972.00 | |
FY Salaries and Wages | | | 256 694.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 914 438.00 | |
GG - OPERATING RESULT (I - II) | | | -62 079.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 011.00 | | | 20 011.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 12 477.00 | | | 12 477.00 |
HH Total exceptional expenses (VIII) | 12 477.00 | | | 12 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | | | -11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 294.00 | | | 853 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 464.00 | | | 927 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 170.00 | | | -74 170.00 |
HP References: Equipment leasing | 10 698.00 | | | 10 698.00 |
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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 | 235 213.00 | | 41 259.00 | 235 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | | 276 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 848.00 | | 41 259.00 | 224 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 167 717.00 | 22 652.00 | | 167 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 717.00 | 22 652.00 | | 166 717.00 |
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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 | 181 801.00 | 181 801.00 | | 181 801.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 197 950.00 | 197 950.00 | | 197 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 974.00 | 135 974.00 | | 135 974.00 |
UT Other financial assets | 9 295.00 | | | 9 295.00 |
UY Staff and related accounts | 3 945.00 | | | 3 945.00 |
VB VAT | 9 300.00 | | | 9 300.00 |
VC Group and associates | 58 850.00 | | | 58 850.00 |
VG Loans with a maturity of up to one year at origin | 11 559.00 | 11 559.00 | | 11 559.00 |
VM Income taxes | 13 854.00 | | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 513.00 | 87 217.00 | 9 295.00 | 96 513.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 617.00 | 575 617.00 | | 575 617.00 |
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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 | 14 990.00 | | | 14 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 554.00 | | | 23 554.00 |
ST Other accounts | 86 253.00 | | | 86 253.00 |
XQ Rental, rental and co-ownership charges | 44 945.00 | | | 44 945.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 478.00 | | | 2 478.00 |
YW Business tax | 5 982.00 | | | 5 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 972.00 | | | 20 972.00 |
YY Amount of VAT collected | 27 283.00 | | | 27 283.00 |
YZ Total deductible VAT on goods and services | 18 413.00 | | | 18 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 230.00 | | | 157 230.00 |
