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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
AH Goodwill | 156 959.00 | | 156 959.00 | 156 959.00 |
AP Buildings | 113 321.00 | 103 908.00 | 9 413.00 | 113 321.00 |
AR Technical installations, industrial equipment and tools | 130 979.00 | 105 992.00 | 24 987.00 | 130 979.00 |
AT Other tangible assets | 430 536.00 | 231 345.00 | 199 192.00 | 430 536.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 849 716.00 | 450 496.00 | 399 220.00 | 849 716.00 |
BL Raw materials, supplies | 13 808.00 | | 13 808.00 | 13 808.00 |
BR Intermediate and finished products | 9 280.00 | | 9 280.00 | 9 280.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 36 053.00 | | 36 053.00 | 36 053.00 |
BZ Other receivables | 170 145.00 | | 170 145.00 | 170 145.00 |
CF Cash and cash equivalents | 38 756.00 | | 38 756.00 | 38 756.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 272 852.00 | | 272 852.00 | 272 852.00 |
CO Grand total (0 to V) | 1 122 568.00 | 450 496.00 | 672 072.00 | 1 122 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -239 653.00 | | | -239 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | | | -6 117.00 |
DL TOTAL (I) | -229 000.00 | | | -229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 092.00 | | | 390 092.00 |
DX Trade payables and related accounts | 298 984.00 | | | 298 984.00 |
DY Tax and social security liabilities | 207 730.00 | | | 207 730.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 901 072.00 | | | 901 072.00 |
EE Grand total (I to V) | 672 072.00 | | | 672 072.00 |
EG Accrued income and payables due within one year | 901 072.00 | | | 901 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 633.00 | | | 30 633.00 |
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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 | 50 383.00 | 91 984.00 | 142 367.00 | 50 383.00 |
FD Production sold - goods | 963 854.00 | 61 607.00 | 1 025 461.00 | 963 854.00 |
FG Production sold - services | | 561.00 | 561.00 | |
FJ Net sales | 1 014 237.00 | 154 152.00 | 1 168 389.00 | 1 014 237.00 |
FM Inventory production | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 175 314.00 | |
FS Purchases of goods (including customs duties) | | | 29 453.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 341 679.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 160 207.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 412 679.00 | |
FZ Social Security Contributions | | | 155 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 713.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 1 173 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | | | 6 737.00 |
A2 TOTAL ASSETS | 26 451.00 | | | 26 451.00 |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | | | -5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 374.00 | | | 1 175 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 492.00 | | | 1 181 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | | | -6 117.00 |
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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 | 840 149.00 | | 9 567.00 | 840 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 252.00 | | | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | | 849 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | | | 156 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 959.00 | | | 156 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 269.00 | | 9 567.00 | 665 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 403 784.00 | 46 713.00 | | 403 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 252.00 | | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 531.00 | 46 713.00 | | 394 531.00 |
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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 | 298 984.00 | 298 984.00 | | 298 984.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 170 742.00 | 170 742.00 | | 170 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
UX Other trade receivables | 36 053.00 | 36 053.00 | | 36 053.00 |
UY Staff and related accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VC Group and associates | 73 568.00 | 73 568.00 | | 73 568.00 |
VG Loans with a maturity of up to one year at origin | 30 633.00 | 30 633.00 | | 30 633.00 |
VH Loans with a maturity of more than one year at origin | 359 459.00 | 359 459.00 | | 359 459.00 |
VK Loans repaid during the year | 45 492.00 | | | 45 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 121.00 | 66 121.00 | | 66 121.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 412.00 | 209 758.00 | 8 654.00 | 218 412.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 072.00 | 901 072.00 | | 901 072.00 |
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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 | 18 269.00 | | | 18 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 247.00 | | | 30 247.00 |
ST Other accounts | 80 557.00 | | | 80 557.00 |
XQ Rental, rental and co-ownership charges | 48 202.00 | | | 48 202.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 849.00 | | | 20 849.00 |
YY Amount of VAT collected | 67 615.00 | | | 67 615.00 |
YZ Total deductible VAT on goods and services | 46 288.00 | | | 46 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 207.00 | | | 160 207.00 |
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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 | 13.00 | | | 13.00 |
