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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 89 653.00 | 83 185.00 | 6 467.00 | 89 653.00 |
AR Technical installations, industrial equipment and tools | 114 113.00 | 101 793.00 | 12 320.00 | 114 113.00 |
AT Other tangible assets | 22 879.00 | 19 584.00 | 3 294.00 | 22 879.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 265 422.00 | 204 563.00 | 60 858.00 | 265 422.00 |
BL Raw materials, supplies | 130 275.00 | 39 608.00 | 90 666.00 | 130 275.00 |
BN Goods in progress | 45 292.00 | | 45 292.00 | 45 292.00 |
BX Customers and related accounts | 191 525.00 | 2 700.00 | 188 825.00 | 191 525.00 |
BZ Other receivables | 80 257.00 | | 80 257.00 | 80 257.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 453 725.00 | 42 308.00 | 411 416.00 | 453 725.00 |
CO Grand total (0 to V) | 719 147.00 | 246 872.00 | 472 275.00 | 719 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -21 003.00 | | | -21 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | | | -11 214.00 |
DL TOTAL (I) | 11 782.00 | | | 11 782.00 |
DU Loans and Debts from Credit Institutions (3) | 92 386.00 | | | 92 386.00 |
DX Trade payables and related accounts | 169 580.00 | | | 169 580.00 |
DY Tax and social security liabilities | 66 080.00 | | | 66 080.00 |
EA Other liabilities | 132 445.00 | | | 132 445.00 |
EC TOTAL (IV) | 460 493.00 | | | 460 493.00 |
EE Grand total (I to V) | 472 275.00 | | | 472 275.00 |
EG Accrued income and payables due within one year | 460 493.00 | | | 460 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 386.00 | | | 92 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 924.00 | | 669 924.00 | 669 924.00 |
FJ Net sales | 669 924.00 | | 669 924.00 | 669 924.00 |
FM Inventory production | | | 19 721.00 | |
FN Capitalized production | | | 5 150.00 | |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 202.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 741 237.00 | |
FU Purchases of raw materials and other supplies | | | 136 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 198 172.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 264 239.00 | |
FZ Social Security Contributions | | | 82 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 608.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 754 901.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 071.00 | | | 744 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 285.00 | | | 755 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | | | -11 214.00 |
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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 | 262 060.00 | | 16 028.00 | 262 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 286.00 | |
I4 DECREASES Grand Total | 7 217.00 | 5 450.00 | 265 422.00 | 7 217.00 |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 217.00 | 5 450.00 | 226 645.00 | 7 217.00 |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 284.00 | | 16 028.00 | 223 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 286.00 | | | 8 286.00 |
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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 | 189 572.00 | 20 441.00 | 5 450.00 | 189 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 572.00 | 20 441.00 | 5 450.00 | 189 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 608.00 | 39 608.00 | 39 608.00 | 39 608.00 |
6T Receivables | 5 294.00 | | 2 594.00 | 5 294.00 |
7B Total provisions for depreciation | 44 903.00 | 39 608.00 | 42 202.00 | 44 903.00 |
7C Grand total | 44 903.00 | 39 608.00 | 42 202.00 | 44 903.00 |
UE of which provisions and reversals: - Operating | | 39 608.00 | 42 202.00 | |
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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 | 169 580.00 | 169 580.00 | | 169 580.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 445.00 | 132 445.00 | | 132 445.00 |
UT Other financial assets | 8 286.00 | | | 8 286.00 |
UX Other trade receivables | 188 825.00 | | | 188 825.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 92 386.00 | 92 386.00 | | 92 386.00 |
VM Income taxes | 54 555.00 | | | 54 555.00 |
VP Miscellaneous | 15 569.00 | | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 444.00 | 278 157.00 | 8 286.00 | 286 444.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 493.00 | 460 493.00 | | 460 493.00 |
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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 | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | | | 4 368.00 |
ST Other accounts | 72 054.00 | | | 72 054.00 |
XQ Rental, rental and co-ownership charges | 65 551.00 | | | 65 551.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 19 354.00 | | | 19 354.00 |
YU External personnel | 36 843.00 | | | 36 843.00 |
YW Business tax | 6 991.00 | | | 6 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 402.00 | | | 9 402.00 |
YY Amount of VAT collected | 133 017.00 | | | 133 017.00 |
YZ Total deductible VAT on goods and services | 69 686.00 | | | 69 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 172.00 | | | 198 172.00 |
