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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 63 797.00 | | 63 797.00 | 63 797.00 |
BL Raw materials, supplies | 2 393 130.00 | 49 858.00 | 2 343 273.00 | 2 393 130.00 |
BX Customers and related accounts | 1 939 198.00 | 85 048.00 | 1 854 150.00 | 1 939 198.00 |
BZ Other receivables | 238 717.00 | 8 000.00 | 230 717.00 | 238 717.00 |
CF Cash and cash equivalents | 276 162.00 | | 276 162.00 | 276 162.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 4 853 723.00 | 142 906.00 | 4 710 817.00 | 4 853 723.00 |
CO Grand total (0 to V) | 4 917 519.00 | 142 906.00 | 4 774 613.00 | 4 917 519.00 |
CU Other investments | 52 297.00 | | 52 297.00 | 52 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -598 993.00 | | | -598 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 948.00 | | | -13 948.00 |
DL TOTAL (I) | 346 341.00 | | | 346 341.00 |
DU Loans and Debts from Credit Institutions (3) | 16 103.00 | | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 738.00 | | | 1 215 738.00 |
DX Trade payables and related accounts | 2 531 652.00 | | | 2 531 652.00 |
DY Tax and social security liabilities | 15 529.00 | | | 15 529.00 |
EA Other liabilities | 649 250.00 | | | 649 250.00 |
EC TOTAL (IV) | 4 428 272.00 | | | 4 428 272.00 |
EE Grand total (I to V) | 4 774 613.00 | | | 4 774 613.00 |
EG Accrued income and payables due within one year | 4 428 272.00 | | | 4 428 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 103.00 | | | 16 103.00 |
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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 | 15 772.00 | | 15 772.00 | 15 772.00 |
FD Production sold - goods | 7 915 977.00 | 2 823 695.00 | 10 739 672.00 | 7 915 977.00 |
FG Production sold - services | 186 293.00 | | 186 293.00 | 186 293.00 |
FJ Net sales | 8 118 042.00 | 2 823 695.00 | 10 941 737.00 | 8 118 042.00 |
FM Inventory production | | | 640 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 287.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 667 475.00 | |
FS Purchases of goods (including customs duties) | | | 14 644.00 | |
FU Purchases of raw materials and other supplies | | | 7 272 086.00 | |
FW Other purchases and external expenses | | | 4 301 464.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 465.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 11 670 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 36 963.00 | |
GP Total financial income (V) | | | 36 965.00 | |
GR Interest and similar expenses | | | 56 560.00 | |
GU Total financial expenses (VI) | | | 56 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 796.00 | | | 46 796.00 |
HA Exceptional income from management transactions | 5 576.00 | | | 5 576.00 |
HC Reversals of provisions and transfers of expenses | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 8 487.00 | | | 8 487.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 928.00 | | | 11 712 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 876.00 | | | 11 726 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 948.00 | | | -13 948.00 |
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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 | 63 295.00 | | 5 002.00 | 63 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 63 797.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 63 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 295.00 | | 5 002.00 | 63 295.00 |
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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 | 2 911.00 | | 2 911.00 | 2 911.00 |
6N Inventories and work in progress | 37 582.00 | 49 858.00 | 37 582.00 | 37 582.00 |
6T Receivables | 71 350.00 | 14 608.00 | 909.00 | 71 350.00 |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | 108 932.00 | 72 465.00 | 38 491.00 | 108 932.00 |
7C Grand total | 111 843.00 | 72 465.00 | 41 402.00 | 111 843.00 |
UE of which provisions and reversals: - Operating | | 72 465.00 | 38 491.00 | |
UJ - Exceptional | | | 2 911.00 | |
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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 | 2 531 652.00 | 2 531 652.00 | | 2 531 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 250.00 | 649 250.00 | | 649 250.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 837 246.00 | 1 837 246.00 | | 1 837 246.00 |
VA Doubtful or disputed receivables | 101 953.00 | 101 953.00 | | 101 953.00 |
VB VAT | 84 237.00 | 84 237.00 | | 84 237.00 |
VH Loans with a maturity of more than one year at origin | 16 103.00 | 16 103.00 | | 16 103.00 |
VI Group and Associates | 1 215 738.00 | 1 215 738.00 | | 1 215 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 479.00 | 154 479.00 | | 154 479.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 930.00 | 2 184 430.00 | 11 500.00 | 2 195 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 272.00 | 4 428 272.00 | | 4 428 272.00 |
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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 | 8 488.00 | | | 8 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 404.00 | | | 53 404.00 |
ST Other accounts | 50 742.00 | | | 50 742.00 |
XQ Rental, rental and co-ownership charges | 2 360.00 | | | 2 360.00 |
YT Subcontracting | 3 116 812.00 | | | 3 116 812.00 |
YU External personnel | 1 063 791.00 | | | 1 063 791.00 |
YV Retrocessions of fees, commissions and brokerage | 14 355.00 | | | 14 355.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 923.00 | | | 8 923.00 |
YY Amount of VAT collected | 1 401 363.00 | | | 1 401 363.00 |
YZ Total deductible VAT on goods and services | 1 579 037.00 | | | 1 579 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 301 464.00 | | | 4 301 464.00 |
