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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 6 124.00 | 3 076.00 | 9 200.00 |
AT Other tangible assets | 14 224.00 | 1 083.00 | 13 142.00 | 14 224.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 116 440.00 | 7 207.00 | 109 233.00 | 116 440.00 |
BL Raw materials, supplies | 75 447.00 | | 75 447.00 | 75 447.00 |
BR Intermediate and finished products | 36 124.00 | | 36 124.00 | 36 124.00 |
BX Customers and related accounts | 51 324.00 | | 51 324.00 | 51 324.00 |
BZ Other receivables | 29 245.00 | | 29 245.00 | 29 245.00 |
CF Cash and cash equivalents | 43 753.00 | | 43 753.00 | 43 753.00 |
CJ TOTAL (II) | 235 892.00 | | 235 892.00 | 235 892.00 |
CO Grand total (0 to V) | 352 332.00 | 7 207.00 | 345 126.00 | 352 332.00 |
CP Shares due in less than one year | 13 016.00 | | | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 860.00 | 130 246.00 | | 114 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 920.00 | -15 387.00 | | -158 920.00 |
DL TOTAL (I) | -35 261.00 | 123 660.00 | | -35 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 662.00 | 160 662.00 | | 160 662.00 |
DX Trade payables and related accounts | 124 229.00 | 101 923.00 | | 124 229.00 |
DY Tax and social security liabilities | 95 496.00 | 47 984.00 | | 95 496.00 |
EC TOTAL (IV) | 380 386.00 | 310 569.00 | | 380 386.00 |
EE Grand total (I to V) | 345 126.00 | 434 228.00 | | 345 126.00 |
EG Accrued income and payables due within one year | 380 386.00 | 310 569.00 | | 380 386.00 |
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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 | 412 919.00 | 509 899.00 | 922 818.00 | 412 919.00 |
FG Production sold - services | 1 798.00 | | 1 798.00 | 1 798.00 |
FJ Net sales | 414 717.00 | 509 899.00 | 924 616.00 | 414 717.00 |
FM Inventory production | | | 12 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 937 242.00 | |
FU Purchases of raw materials and other supplies | | | 563 217.00 | |
FV Inventory change (raw materials and supplies) | | | 27 850.00 | |
FW Other purchases and external expenses | | | 217 077.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 100 995.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 941 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 36 199.00 | | | 36 199.00 |
HD Total exceptional income (VII) | 36 199.00 | | | 36 199.00 |
HF Exceptional expenses on capital transactions | 190 483.00 | | | 190 483.00 |
HH Total exceptional expenses (VIII) | 190 483.00 | | | 190 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 284.00 | | | -154 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 441.00 | 883 609.00 | | 973 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 362.00 | 898 995.00 | | 1 132 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 920.00 | -15 387.00 | | -158 920.00 |
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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 | 205 365.00 | | 109 358.00 | 205 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 483.00 | 13 016.00 | |
I4 DECREASES Grand Total | | 198 283.00 | 116 440.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 23 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 80 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | 16 342.00 | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | 13 016.00 | 10 483.00 |
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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 | 14 597.00 | 410.00 | 7 800.00 | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 410.00 | 7 800.00 | 14 597.00 |
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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 | 124 229.00 | 124 229.00 | | 124 229.00 |
8C Staff and Related Accounts | 83 849.00 | 83 849.00 | | 83 849.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 13 016.00 | 13 016.00 | | 13 016.00 |
UX Other trade receivables | 51 324.00 | 51 324.00 | | 51 324.00 |
VB VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VI Group and Associates | 160 662.00 | 160 662.00 | | 160 662.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 585.00 | 93 585.00 | | 93 585.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 386.00 | 380 386.00 | | 380 386.00 |
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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 | 3 482.00 | 1 740.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | 4 123.00 | | 4 413.00 |
ST Other accounts | 21 099.00 | 10 799.00 | | 21 099.00 |
XQ Rental, rental and co-ownership charges | 59 448.00 | 45 968.00 | | 59 448.00 |
YT Subcontracting | 132 117.00 | 122 821.00 | | 132 117.00 |
YW Business tax | 3 067.00 | 1 049.00 | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 549.00 | 2 789.00 | | 6 549.00 |
YY Amount of VAT collected | 82 584.00 | 83 560.00 | | 82 584.00 |
YZ Total deductible VAT on goods and services | 94 191.00 | 75 014.00 | | 94 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 077.00 | 183 711.00 | | 217 077.00 |
