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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 | 3 733.00 | 3 589.00 | 144.00 | 3 733.00 |
AR Technical installations, industrial equipment and tools | 73 364.00 | 73 364.00 | | 73 364.00 |
AT Other tangible assets | 429 416.00 | 428 729.00 | 686.00 | 429 416.00 |
AV Fixed assets in progress | 78 375.00 | 15 154.00 | 63 221.00 | 78 375.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 585 764.00 | 520 837.00 | 64 927.00 | 585 764.00 |
BN Goods in progress | 254 786.00 | | 254 786.00 | 254 786.00 |
BT Goods | 273 509.00 | 104 498.00 | 169 010.00 | 273 509.00 |
BX Customers and related accounts | 377 999.00 | 3 221.00 | 374 777.00 | 377 999.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 932 527.00 | 107 720.00 | 824 806.00 | 932 527.00 |
CO Grand total (0 to V) | 1 518 292.00 | 628 558.00 | 889 734.00 | 1 518 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 627.00 | | | 345 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | | | 10 429.00 |
DL TOTAL (I) | 364 441.00 | | | 364 441.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 789.00 | | | 157 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 781.00 | | | 143 781.00 |
DX Trade payables and related accounts | 40 718.00 | | | 40 718.00 |
DY Tax and social security liabilities | 51 003.00 | | | 51 003.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 523 292.00 | | | 523 292.00 |
EE Grand total (I to V) | 889 734.00 | | | 889 734.00 |
EG Accrued income and payables due within one year | 523 292.00 | | | 523 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 789.00 | | | 157 789.00 |
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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 | 66 150.00 | | 66 150.00 | 66 150.00 |
FD Production sold - goods | 15 208.00 | | 15 208.00 | 15 208.00 |
FG Production sold - services | 62 486.00 | 9 667.00 | 72 153.00 | 62 486.00 |
FJ Net sales | 143 845.00 | 9 667.00 | 153 512.00 | 143 845.00 |
FM Inventory production | | | 45 120.00 | |
FN Capitalized production | | | 17 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 855.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 329 825.00 | |
FS Purchases of goods (including customs duties) | | | 54 363.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 184 070.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 65 844.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 498.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 450 895.00 | |
GG - OPERATING RESULT (I - II) | | | -121 069.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 52 558.00 | | | 52 558.00 |
HH Total exceptional expenses (VIII) | 52 558.00 | | | 52 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 441.00 | | | 137 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 830.00 | | | 519 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 400.00 | | | 509 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | | | 10 429.00 |
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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 | 969 392.00 | | 69 853.00 | 969 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 875.00 | |
I4 DECREASES Grand Total | | 453 481.00 | 585 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 481.00 | 581 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 783.00 | | 69 853.00 | 962 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 40 718.00 | 40 718.00 | | 40 718.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 374 133.00 | 374 133.00 | | 374 133.00 |
VA Doubtful or disputed receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 157 789.00 | 157 789.00 | | 157 789.00 |
VI Group and Associates | 143 781.00 | 143 781.00 | | 143 781.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 419.00 | 402 764.00 | 655.00 | 403 419.00 |
VW VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 292.00 | 523 292.00 | | 523 292.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | | | 9 951.00 |
ST Other accounts | 55 788.00 | | | 55 788.00 |
XQ Rental, rental and co-ownership charges | 87 076.00 | | | 87 076.00 |
YT Subcontracting | 31 253.00 | | | 31 253.00 |
YW Business tax | 4 992.00 | | | 4 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 215.00 | | | 7 215.00 |
YY Amount of VAT collected | 63 794.00 | | | 63 794.00 |
YZ Total deductible VAT on goods and services | 101 511.00 | | | 101 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 070.00 | | | 184 070.00 |
