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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 226 718.00 | 206 946.00 | 19 773.00 | 226 718.00 |
AT Other tangible assets | 280 858.00 | 163 324.00 | 117 534.00 | 280 858.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 1 021 024.00 | 370 270.00 | 650 754.00 | 1 021 024.00 |
BL Raw materials, supplies | 21 495.00 | | 21 495.00 | 21 495.00 |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 55 872.00 | | 55 872.00 | 55 872.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 129 103.00 | | 129 103.00 | 129 103.00 |
CO Grand total (0 to V) | 1 150 127.00 | 370 270.00 | 779 857.00 | 1 150 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 281.00 | 179 518.00 | | 212 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 259.00 | 32 764.00 | | -97 259.00 |
DL TOTAL (I) | 225 023.00 | 322 281.00 | | 225 023.00 |
DU Loans and Debts from Credit Institutions (3) | 76 997.00 | 107 431.00 | | 76 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 65 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 195 432.00 | 235 204.00 | | 195 432.00 |
DY Tax and social security liabilities | 113 400.00 | 141 906.00 | | 113 400.00 |
DZ Fixed asset liabilities and related accounts | 3 356.00 | 39 898.00 | | 3 356.00 |
EA Other liabilities | 650.00 | 7 323.00 | | 650.00 |
EC TOTAL (IV) | 554 835.00 | 596 761.00 | | 554 835.00 |
EE Grand total (I to V) | 779 857.00 | 919 043.00 | | 779 857.00 |
EG Accrued income and payables due within one year | 533 572.00 | 551 116.00 | | 533 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 695.00 | | | 7 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 342 630.00 | | 1 342 630.00 | 1 342 630.00 |
FG Production sold - services | 18 215.00 | | 18 215.00 | 18 215.00 |
FJ Net sales | 1 360 845.00 | | 1 360 845.00 | 1 360 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 1 375 438.00 | |
FU Purchases of raw materials and other supplies | | | 422 146.00 | |
FV Inventory change (raw materials and supplies) | | | 12 657.00 | |
FW Other purchases and external expenses | | | 345 595.00 | |
FX Taxes, duties, and similar payments | | | 22 364.00 | |
FY Salaries and Wages | | | 490 801.00 | |
FZ Social Security Contributions | | | 129 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 018.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 1 471 004.00 | |
GG - OPERATING RESULT (I - II) | | | -95 567.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 246.00 | 14 957.00 | | 9 246.00 |
A4 Equity method investments | 1 883.00 | 1 645.00 | | 1 883.00 |
HK Income tax | | -4 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 438.00 | 1 576 892.00 | | 1 375 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 696.00 | 1 544 128.00 | | 1 472 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 259.00 | 32 764.00 | | -97 259.00 |
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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 | 1 000 311.00 | | 20 713.00 | 1 000 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 448.00 | |
I4 DECREASES Grand Total | | | 1 021 024.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 043.00 | | 20 534.00 | 487 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | 179.00 | 14 268.00 |
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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 | 324 252.00 | 46 018.00 | | 324 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 252.00 | 46 018.00 | | 324 252.00 |
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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 | 195 432.00 | 195 432.00 | | 195 432.00 |
8C Staff and Related Accounts | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
UX Other trade receivables | 16 771.00 | 16 771.00 | | 16 771.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 69 302.00 | 48 039.00 | 21 263.00 | 69 302.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 79 231.00 | | | 79 231.00 |
VK Loans repaid during the year | 117 176.00 | | | 117 176.00 |
VM Income taxes | 37 684.00 | 37 684.00 | | 37 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 15 605.00 | 15 605.00 | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 696.00 | 88 249.00 | 14 448.00 | 102 696.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 835.00 | 533 572.00 | 21 263.00 | 554 835.00 |
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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 | 13 220.00 | 13 209.00 | | 13 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 718.00 | 16 644.00 | | 18 718.00 |
ST Other accounts | 155 971.00 | 167 941.00 | | 155 971.00 |
XQ Rental, rental and co-ownership charges | 66 809.00 | 66 757.00 | | 66 809.00 |
YT Subcontracting | 104 097.00 | 97 449.00 | | 104 097.00 |
YW Business tax | 9 144.00 | 6 964.00 | | 9 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 364.00 | 20 173.00 | | 22 364.00 |
YY Amount of VAT collected | 163 820.00 | 190 699.00 | | 163 820.00 |
YZ Total deductible VAT on goods and services | 99 675.00 | 111 362.00 | | 99 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 595.00 | 348 792.00 | | 345 595.00 |
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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 | 17.00 | | | 17.00 |
