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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 | 5 737.00 | 152.00 | 5 585.00 | 5 737.00 |
AP Buildings | 144 104.00 | 1 006.00 | 143 098.00 | 144 104.00 |
AR Technical installations, industrial equipment and tools | 234 791.00 | 3 854.00 | 230 936.00 | 234 791.00 |
AT Other tangible assets | 180 959.00 | 4 072.00 | 176 887.00 | 180 959.00 |
BJ TOTAL (I) | 565 590.00 | 9 085.00 | 556 506.00 | 565 590.00 |
BL Raw materials, supplies | 22 434.00 | | 22 434.00 | 22 434.00 |
BX Customers and related accounts | 71 489.00 | | 71 489.00 | 71 489.00 |
BZ Other receivables | 118 152.00 | | 118 152.00 | 118 152.00 |
CF Cash and cash equivalents | 219 493.00 | | 219 493.00 | 219 493.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 445 609.00 | | 445 609.00 | 445 609.00 |
CO Grand total (0 to V) | 1 011 200.00 | 9 085.00 | 1 002 115.00 | 1 011 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | | | -233.00 |
DL TOTAL (I) | 767.00 | | | 767.00 |
DU Loans and Debts from Credit Institutions (3) | 567 019.00 | | | 567 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 800.00 | | | 113 800.00 |
DX Trade payables and related accounts | 189 055.00 | | | 189 055.00 |
DY Tax and social security liabilities | 130 373.00 | | | 130 373.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 1 001 348.00 | | | 1 001 348.00 |
EE Grand total (I to V) | 1 002 115.00 | | | 1 002 115.00 |
EG Accrued income and payables due within one year | 512 980.00 | | | 512 980.00 |
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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 | 215 374.00 | | 215 374.00 | 215 374.00 |
FG Production sold - services | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 218 268.00 | | 218 268.00 | 218 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 150.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 272 607.00 | |
FU Purchases of raw materials and other supplies | | | 83 785.00 | |
FV Inventory change (raw materials and supplies) | | | -22 434.00 | |
FW Other purchases and external expenses | | | 61 972.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 97 351.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 273 240.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 150.00 | | | 54 150.00 |
A4 Equity method investments | 19 644.00 | | | 19 644.00 |
HB Exceptional income from capital transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 649.00 | | | 279 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 882.00 | | | 279 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
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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 | | | 565 590.00 | |
I4 DECREASES Grand Total | | | 565 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 853.00 | |
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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 | | 9 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 800.00 | 113 800.00 | | 113 800.00 |
8B Suppliers and Related Accounts | 189 055.00 | 189 055.00 | | 189 055.00 |
8C Staff and Related Accounts | 81 581.00 | 81 581.00 | | 81 581.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 71 489.00 | | | 71 489.00 |
VB VAT | 115 575.00 | | | 115 575.00 |
VH Loans with a maturity of more than one year at origin | 567 019.00 | 78 651.00 | 323 708.00 | 567 019.00 |
VJ Loans taken out during the year | 683 800.00 | | | 683 800.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 14 041.00 | | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 682.00 | 203 682.00 | | 203 682.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 348.00 | 512 980.00 | 323 708.00 | 1 001 348.00 |
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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 | 1 829.00 | | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 31 310.00 | | | 31 310.00 |
XQ Rental, rental and co-ownership charges | 22 143.00 | | | 22 143.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YU External personnel | 2 171.00 | | | 2 171.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 21 926.00 | | | 21 926.00 |
YZ Total deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 972.00 | | | 61 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
