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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 362.00 | 31 858.00 | 5 504.00 | 37 362.00 |
AR Technical installations, industrial equipment and tools | 26 232.00 | 22 682.00 | 3 550.00 | 26 232.00 |
AT Other tangible assets | 669 109.00 | 546 701.00 | 122 408.00 | 669 109.00 |
BD Other fixed assets | 6 030.00 | 6 000.00 | 30.00 | 6 030.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 741 930.00 | 607 241.00 | 134 689.00 | 741 930.00 |
BT Goods | 101 868.00 | 1 947.00 | 99 921.00 | 101 868.00 |
BV Advances and down payments on orders | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 164 081.00 | | 164 081.00 | 164 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 840.00 | | 75 840.00 | 75 840.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 366 341.00 | 1 947.00 | 364 394.00 | 366 341.00 |
CO Grand total (0 to V) | 1 108 272.00 | 609 188.00 | 499 083.00 | 1 108 272.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 266 947.00 | 396 213.00 | | 266 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 119.00 | -129 265.00 | | -244 119.00 |
DL TOTAL (I) | 51 213.00 | 295 332.00 | | 51 213.00 |
DP Provisions for Risks | 21 798.00 | 13 799.00 | | 21 798.00 |
DR TOTAL (IV) | 21 798.00 | 13 799.00 | | 21 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | 30 765.00 | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | 14 824.00 | | 15 031.00 |
DX Trade payables and related accounts | 319 718.00 | 315 195.00 | | 319 718.00 |
DY Tax and social security liabilities | 86 289.00 | 103 504.00 | | 86 289.00 |
EA Other liabilities | 403.00 | 265.00 | | 403.00 |
EC TOTAL (IV) | 426 071.00 | 464 552.00 | | 426 071.00 |
EE Grand total (I to V) | 499 083.00 | 773 683.00 | | 499 083.00 |
EG Accrued income and payables due within one year | 426 071.00 | | | 426 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 486 655.00 | | 1 486 655.00 | 1 486 655.00 |
FJ Net sales | 1 486 655.00 | | 1 486 655.00 | 1 486 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 589.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 571 919.00 | |
FS Purchases of goods (including customs duties) | | | 844 060.00 | |
FT Inventory change (goods) | | | 125 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 784.00 | |
FX Taxes, duties, and similar payments | | | 30 032.00 | |
FY Salaries and Wages | | | 340 671.00 | |
FZ Social Security Contributions | | | 81 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 814 953.00 | |
GG - OPERATING RESULT (I - II) | | | -243 033.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 589.00 | | | 84 589.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 2 973.00 | | | 2 973.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 973.00 | | | 6 973.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 7 594.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | -7 594.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 999.00 | 1 743 177.00 | | 1 578 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 118.00 | 1 872 442.00 | | 1 823 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 119.00 | -129 265.00 | | -244 119.00 |
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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 | 741 751.00 | | 15 979.00 | 741 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 226.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 741 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 732 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 139.00 | | 15 365.00 | 733 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 614.00 | 8 612.00 |
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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 | 576 031.00 | 39 552.00 | 14 342.00 | 576 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 031.00 | 39 552.00 | 14 342.00 | 576 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 798.00 | 8 000.00 | | 13 798.00 |
6N Inventories and work in progress | | 1 947.00 | | |
7B Total provisions for depreciation | | 7 947.00 | | |
7C Grand total | 13 798.00 | 15 947.00 | | 13 798.00 |
UE of which provisions and reversals: - Operating | | 9 947.00 | | |
UG - Financial | | 6 000.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 319 718.00 | 319 718.00 | | 319 718.00 |
8C Staff and Related Accounts | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 41 491.00 | 41 491.00 | | 41 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 134 895.00 | 134 895.00 | | 134 895.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VK Loans repaid during the year | 26 181.00 | | | 26 181.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 415.00 | 174 833.00 | 2 582.00 | 177 415.00 |
VW VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 071.00 | 426 071.00 | | 426 071.00 |
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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 | 22 381.00 | | | 22 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 091.00 | | | 102 091.00 |
ST Other accounts | 123 802.00 | | | 123 802.00 |
XQ Rental, rental and co-ownership charges | 107 510.00 | | | 107 510.00 |
YT Subcontracting | 8 380.00 | | | 8 380.00 |
YW Business tax | 7 651.00 | | | 7 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 032.00 | | | 30 032.00 |
YY Amount of VAT collected | 293 143.00 | | | 293 143.00 |
YZ Total deductible VAT on goods and services | 216 562.00 | | | 216 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 784.00 | | | 341 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
