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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 8 075.00 | 2 575.00 | 5 500.00 | 8 075.00 |
AP Buildings | 67 611.00 | 43 114.00 | 24 497.00 | 67 611.00 |
AR Technical installations, industrial equipment and tools | 22 608.00 | 21 670.00 | 938.00 | 22 608.00 |
AT Other tangible assets | 66 127.00 | 63 332.00 | 2 795.00 | 66 127.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 195 969.00 | 137 940.00 | 58 028.00 | 195 969.00 |
BT Goods | 223 708.00 | | 223 708.00 | 223 708.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 175 021.00 | 65 766.00 | 109 256.00 | 175 021.00 |
BZ Other receivables | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 165.00 | 65 766.00 | 456 399.00 | 522 165.00 |
CO Grand total (0 to V) | 718 134.00 | 203 706.00 | 514 428.00 | 718 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 406.00 | 338 406.00 | | 338 406.00 |
DB Share, merger, contribution premiums, etc. | 31 654.00 | 31 654.00 | | 31 654.00 |
DD Legal reserve (1) | 33 841.00 | 33 841.00 | | 33 841.00 |
DH Retained earnings | -391 483.00 | -431 482.00 | | -391 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 155.00 | 39 998.00 | | -328 155.00 |
DL TOTAL (I) | -315 738.00 | 12 417.00 | | -315 738.00 |
DQ Provisions for Expenses | 8 591.00 | 8 336.00 | | 8 591.00 |
DR TOTAL (IV) | 8 591.00 | 8 336.00 | | 8 591.00 |
DU Loans and Debts from Credit Institutions (3) | 23 735.00 | | | 23 735.00 |
DX Trade payables and related accounts | 392 163.00 | 509 732.00 | | 392 163.00 |
DY Tax and social security liabilities | 32 616.00 | 198 396.00 | | 32 616.00 |
DZ Fixed asset liabilities and related accounts | 3 857.00 | 898.00 | | 3 857.00 |
EA Other liabilities | 369 202.00 | 548 242.00 | | 369 202.00 |
EC TOTAL (IV) | 821 574.00 | 1 257 269.00 | | 821 574.00 |
EE Grand total (I to V) | 514 427.00 | 1 278 023.00 | | 514 427.00 |
EG Accrued income and payables due within one year | 821 574.00 | 1 257 269.00 | | 821 574.00 |
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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 | 1 048 752.00 | 408 169.00 | 1 456 922.00 | 1 048 752.00 |
FG Production sold - services | 533 819.00 | | 533 819.00 | 533 819.00 |
FJ Net sales | 1 582 571.00 | 408 169.00 | 1 990 741.00 | 1 582 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 1 999 404.00 | |
FS Purchases of goods (including customs duties) | | | 794 205.00 | |
FT Inventory change (goods) | | | 196 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 750.00 | |
FW Other purchases and external expenses | | | 906 080.00 | |
FX Taxes, duties, and similar payments | | | 41 307.00 | |
FY Salaries and Wages | | | 214 068.00 | |
FZ Social Security Contributions | | | 76 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 2 293 687.00 | |
GG - OPERATING RESULT (I - II) | | | -294 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 6 161.00 | | 3 336.00 |
HB Exceptional income from capital transactions | 24 266.00 | | | 24 266.00 |
HD Total exceptional income (VII) | 27 603.00 | 6 161.00 | | 27 603.00 |
HE Exceptional expenses on management operations | 60 546.00 | 1 268.00 | | 60 546.00 |
HH Total exceptional expenses (VIII) | 60 546.00 | 1 268.00 | | 60 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 943.00 | 4 893.00 | | -32 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 051.00 | 3 084 393.00 | | 2 027 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 206.00 | 3 044 395.00 | | 2 355 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 155.00 | 39 998.00 | | -328 155.00 |
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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 | 189 164.00 | | 13 473.00 | 189 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 24 299.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 195 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 549.00 | | 1 873.00 | 162 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 366.00 | | 11 600.00 | 19 366.00 |
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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 | 129 300.00 | 8 641.00 | | 129 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 052.00 | 8 641.00 | | 122 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 336.00 | 255.00 | | 8 336.00 |
5Z Total provisions for risks and expenses | 8 336.00 | 255.00 | | 8 336.00 |
6T Receivables | 24 613.00 | 41 153.00 | | 24 613.00 |
7B Total provisions for depreciation | 24 613.00 | 41 153.00 | | 24 613.00 |
7C Grand total | 32 949.00 | 41 408.00 | | 32 949.00 |
UE of which provisions and reversals: - Operating | | 41 408.00 | | |
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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 | 392 163.00 | 392 163.00 | | 392 163.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 454.00 | 55 454.00 | | 55 454.00 |
UT Other financial assets | 22 186.00 | 22 186.00 | | 22 186.00 |
UX Other trade receivables | 76 404.00 | | | 76 404.00 |
VA Doubtful or disputed receivables | 98 617.00 | | | 98 617.00 |
VB VAT | 41 094.00 | | | 41 094.00 |
VG Loans with a maturity of up to one year at origin | 23 735.00 | 23 735.00 | | 23 735.00 |
VI Group and Associates | 313 749.00 | 313 749.00 | | 313 749.00 |
VM Income taxes | 63 827.00 | | | 63 827.00 |
VN Other taxes, similar payments | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 252.00 | 307 252.00 | | 307 252.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 575.00 | 821 575.00 | | 821 575.00 |
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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 | 3 684.00 | 13 746.00 | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 184.00 | 51 448.00 | | 34 184.00 |
ST Other accounts | 358 772.00 | 586 198.00 | | 358 772.00 |
XQ Rental, rental and co-ownership charges | 173 130.00 | 264 147.00 | | 173 130.00 |
YT Subcontracting | 55 684.00 | 51 049.00 | | 55 684.00 |
YU External personnel | 284 308.00 | 515 422.00 | | 284 308.00 |
YW Business tax | 37 623.00 | 54 901.00 | | 37 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 307.00 | 68 647.00 | | 41 307.00 |
YY Amount of VAT collected | 349 010.00 | | | 349 010.00 |
YZ Total deductible VAT on goods and services | 267 793.00 | | | 267 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 080.00 | 1 468 266.00 | | 906 080.00 |
