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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 267.00 | | 302 267.00 | 302 267.00 |
AR Technical installations, industrial equipment and tools | 18 734.00 | 16 718.00 | 2 016.00 | 18 734.00 |
AT Other tangible assets | 29 688.00 | 27 264.00 | 2 424.00 | 29 688.00 |
BJ TOTAL (I) | 350 689.00 | 43 982.00 | 306 707.00 | 350 689.00 |
BL Raw materials, supplies | 78 288.00 | | 78 288.00 | 78 288.00 |
BX Customers and related accounts | 19 994.00 | | 19 994.00 | 19 994.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 122 268.00 | | 122 268.00 | 122 268.00 |
CO Grand total (0 to V) | 472 958.00 | 43 982.00 | 428 976.00 | 472 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -140 893.00 | | | -140 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | | | -1 715.00 |
DL TOTAL (I) | -141 608.00 | | | -141 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 728.00 | | | 519 728.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 21 166.00 | | | 21 166.00 |
DY Tax and social security liabilities | 15 523.00 | | | 15 523.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 570 585.00 | | | 570 585.00 |
EE Grand total (I to V) | 428 976.00 | | | 428 976.00 |
EG Accrued income and payables due within one year | 50 632.00 | | | 50 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | | | 8 831.00 |
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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 | 236 990.00 | | 236 990.00 | 236 990.00 |
FG Production sold - services | 7 768.00 | | 7 768.00 | 7 768.00 |
FJ Net sales | 244 759.00 | | 244 759.00 | 244 759.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 733.00 | |
FU Purchases of raw materials and other supplies | | | 92 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 59 043.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 50 575.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 238 174.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A4 Equity method investments | 7 354.00 | | | 7 354.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 490.00 | | | 247 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 206.00 | | | 249 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | | | -1 715.00 |
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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 | 351 889.00 | | | 351 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 350 689.00 | |
IO DECREASES Total including other intangible assets | | | 302 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 267.00 | | | 302 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | | 48 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 41 175.00 | 2 806.00 | | 41 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 175.00 | 2 806.00 | | 41 175.00 |
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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 | 21 166.00 | 21 166.00 | | 21 166.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 19 994.00 | | | 19 994.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VH Loans with a maturity of more than one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 519 728.00 | | 519 728.00 | 519 728.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 753.00 | | | 11 753.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 464.00 | 43 464.00 | | 43 464.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 361.00 | 50 632.00 | 519 728.00 | 570 361.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 31 526.00 | | | 31 526.00 |
XQ Rental, rental and co-ownership charges | 14 625.00 | | | 14 625.00 |
YU External personnel | 10 580.00 | | | 10 580.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 48 913.00 | | | 48 913.00 |
YZ Total deductible VAT on goods and services | 28 769.00 | | | 28 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 043.00 | | | 59 043.00 |
