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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 | 275.00 | | 275.00 | 275.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 64 489.00 | 64 489.00 | | 64 489.00 |
AT Other tangible assets | 207 200.00 | 198 135.00 | 9 065.00 | 207 200.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 281 502.00 | 262 624.00 | 18 878.00 | 281 502.00 |
BT Goods | 125 106.00 | | 125 106.00 | 125 106.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 154 367.00 | | 154 367.00 | 154 367.00 |
CO Grand total (0 to V) | 435 869.00 | 262 624.00 | 173 244.00 | 435 869.00 |
CW Deferred expenses or loan issuance costs | 14 416.00 | | 14 416.00 | 14 416.00 |
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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 |
DH Retained earnings | -196 335.00 | | | -196 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 460.00 | | | -34 460.00 |
DL TOTAL (I) | -223 172.00 | | | -223 172.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 182.00 | | | 37 182.00 |
DW Advances and down payments received on current orders | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 154 715.00 | | | 154 715.00 |
DY Tax and social security liabilities | 155 896.00 | | | 155 896.00 |
EA Other liabilities | 47 018.00 | | | 47 018.00 |
EC TOTAL (IV) | 396 417.00 | | | 396 417.00 |
EE Grand total (I to V) | 173 244.00 | | | 173 244.00 |
EG Accrued income and payables due within one year | 396 417.00 | | | 396 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 361 549.00 | | 361 549.00 | 361 549.00 |
FG Production sold - services | 37 739.00 | | 37 739.00 | 37 739.00 |
FJ Net sales | 399 288.00 | | 399 288.00 | 399 288.00 |
FO Operating subsidies | | | 1 679.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 399 984.00 | |
FS Purchases of goods (including customs duties) | | | 205 177.00 | |
FT Inventory change (goods) | | | 37 626.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 122 055.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 60 269.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 126.00 | |
GG - OPERATING RESULT (I - II) | | | -55 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 809.00 | | | 22 809.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 22 809.00 | | | 22 809.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 573.00 | | | 21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 891.00 | | | 422 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 350.00 | | | 457 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 460.00 | | | -34 460.00 |
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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 | 281 711.00 | | 210.00 | 281 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 419.00 | 281 502.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 280 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | 200.00 | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 255.00 | | | 281 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 10.00 | 328.00 |
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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 | 257 713.00 | 5 330.00 | 419.00 | 257 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 713.00 | 5 330.00 | 419.00 | 257 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 546.00 | | |
7C Grand total | | 21 546.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 154 715.00 | 154 715.00 | | 154 715.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 018.00 | 47 018.00 | | 47 018.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 36 267.00 | 36 267.00 | | 36 267.00 |
VM Income taxes | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 838.00 | 20 500.00 | 338.00 | 20 838.00 |
VW VAT | 114 703.00 | 114 703.00 | | 114 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 417.00 | 396 417.00 | | 396 417.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | | | 9 257.00 |
ST Other accounts | 74 616.00 | | | 74 616.00 |
XQ Rental, rental and co-ownership charges | 34 965.00 | | | 34 965.00 |
YT Subcontracting | 2 510.00 | | | 2 510.00 |
YV Retrocessions of fees, commissions and brokerage | 707.00 | | | 707.00 |
YW Business tax | 3 644.00 | | | 3 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | | | 3 700.00 |
YY Amount of VAT collected | 95 299.00 | | | 95 299.00 |
YZ Total deductible VAT on goods and services | 44 808.00 | | | 44 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 055.00 | | | 122 055.00 |
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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 | 4.00 | | | 4.00 |
