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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 | 16 506.00 | 3 855.00 | 12 651.00 | 16 506.00 |
AP Buildings | 2 464 551.00 | 710 660.00 | 1 753 891.00 | 2 464 551.00 |
AR Technical installations, industrial equipment and tools | 1 564 568.00 | 1 031 930.00 | 532 637.00 | 1 564 568.00 |
AT Other tangible assets | 344 020.00 | 186 040.00 | 157 980.00 | 344 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 16 981.00 | | 16 981.00 | 16 981.00 |
BH Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 4 477 580.00 | 1 932 485.00 | 2 545 094.00 | 4 477 580.00 |
BL Raw materials, supplies | 20 557.00 | | 20 557.00 | 20 557.00 |
BT Goods | 1 180 225.00 | | 1 180 225.00 | 1 180 225.00 |
BX Customers and related accounts | 75 923.00 | 1 267.00 | 74 656.00 | 75 923.00 |
BZ Other receivables | 366 398.00 | | 366 398.00 | 366 398.00 |
CF Cash and cash equivalents | 488 967.00 | | 488 967.00 | 488 967.00 |
CH Prepaid expenses | 96 244.00 | | 96 244.00 | 96 244.00 |
CJ TOTAL (II) | 2 228 316.00 | 1 267.00 | 2 227 049.00 | 2 228 316.00 |
CO Grand total (0 to V) | 6 705 897.00 | 1 933 752.00 | 4 772 144.00 | 6 705 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -179 049.00 | | | -179 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 838.00 | | | -1 441 838.00 |
DL TOTAL (I) | -1 370 888.00 | | | -1 370 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 074.00 | | | 1 601 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 4 226 380.00 | | | 4 226 380.00 |
DY Tax and social security liabilities | 293 019.00 | | | 293 019.00 |
DZ Fixed asset liabilities and related accounts | 10 455.00 | | | 10 455.00 |
EA Other liabilities | 11 303.00 | | | 11 303.00 |
EC TOTAL (IV) | 6 143 032.00 | | | 6 143 032.00 |
EE Grand total (I to V) | 4 772 144.00 | | | 4 772 144.00 |
EG Accrued income and payables due within one year | 4 991 266.00 | | | 4 991 266.00 |
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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 | 10 280 863.00 | | 10 280 863.00 | 10 280 863.00 |
FD Production sold - goods | 846 027.00 | | 846 027.00 | 846 027.00 |
FG Production sold - services | 227 293.00 | | 227 293.00 | 227 293.00 |
FJ Net sales | 11 354 184.00 | | 11 354 184.00 | 11 354 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 11 361 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 068 408.00 | |
FT Inventory change (goods) | | | -27 355.00 | |
FU Purchases of raw materials and other supplies | | | 624 252.00 | |
FV Inventory change (raw materials and supplies) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 1 113 074.00 | |
FX Taxes, duties, and similar payments | | | 99 168.00 | |
FY Salaries and Wages | | | 917 103.00 | |
FZ Social Security Contributions | | | 222 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 12 493 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 305.00 | |
GL Other interest and similar income | | | 6 481.00 | |
GP Total financial income (V) | | | 6 481.00 | |
GR Interest and similar expenses | | | 314 592.00 | |
GU Total financial expenses (VI) | | | 314 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | | | 4 295.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | | | -3 022.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 368 472.00 | | | 11 368 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810 310.00 | | | 12 810 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 838.00 | | | -1 441 838.00 |
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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 | 4 424 937.00 | | 52 643.00 | 4 424 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 933.00 | |
I4 DECREASES Grand Total | | | 4 477 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 657.00 | | 48 482.00 | 4 324 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 773.00 | | 4 160.00 | 83 773.00 |
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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 | 1 465 137.00 | 467 348.00 | | 1 465 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 888.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 171.00 | 466 459.00 | | 1 462 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357.00 | 1 267.00 | 357.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | 1 267.00 | 357.00 | 357.00 |
7C Grand total | 357.00 | 1 267.00 | 357.00 | 357.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 357.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 4 226 380.00 | 4 226 380.00 | | 4 226 380.00 |
8C Staff and Related Accounts | 75 396.00 | 75 396.00 | | 75 396.00 |
8D Social Security and Other Social Organizations | 146 364.00 | 146 364.00 | | 146 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
UP Loans | 16 981.00 | | | 16 981.00 |
UT Other financial assets | 70 936.00 | | | 70 936.00 |
UX Other trade receivables | 74 456.00 | | | 74 456.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 77 475.00 | | | 77 475.00 |
VC Group and associates | 59 471.00 | | | 59 471.00 |
VH Loans with a maturity of more than one year at origin | 1 601 074.00 | 449 308.00 | 964 561.00 | 1 601 074.00 |
VK Loans repaid during the year | 441 074.00 | | | 441 074.00 |
VM Income taxes | 108 497.00 | | | 108 497.00 |
VP Miscellaneous | 25 923.00 | | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 757.00 | 60 757.00 | | 60 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 612.00 | | | 94 612.00 |
VS Prepaid expenses | 96 244.00 | | | 96 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 484.00 | 538 565.00 | 87 918.00 | 626 484.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 032.00 | 4 991 266.00 | 964 561.00 | 6 143 032.00 |
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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 | 80 810.00 | | | 80 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 043.00 | | | 23 043.00 |
ST Other accounts | 615 143.00 | | | 615 143.00 |
XQ Rental, rental and co-ownership charges | 410 803.00 | | | 410 803.00 |
YT Subcontracting | 55 812.00 | | | 55 812.00 |
YU External personnel | 8 271.00 | | | 8 271.00 |
YW Business tax | 18 358.00 | | | 18 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 168.00 | | | 99 168.00 |
YY Amount of VAT collected | 1 494 309.00 | | | 1 494 309.00 |
YZ Total deductible VAT on goods and services | 1 485 275.00 | | | 1 485 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 074.00 | | | 1 113 074.00 |
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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 | 37.00 | | | 37.00 |
