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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 012.00 | 48 795.00 | 13 217.00 | 62 012.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 72 306.00 | 48 795.00 | 23 511.00 | 72 306.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BR Intermediate and finished products | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 25 238.00 | 861.00 | 24 377.00 | 25 238.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 82 795.00 | 861.00 | 81 934.00 | 82 795.00 |
CO Grand total (0 to V) | 155 101.00 | 49 656.00 | 105 445.00 | 155 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350.00 | | | 17 350.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | -145 427.00 | | | -145 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 819.00 | | | -18 819.00 |
DL TOTAL (I) | -144 965.00 | | | -144 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90 418.00 | | | 90 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 141 683.00 | | | 141 683.00 |
DY Tax and social security liabilities | 17 072.00 | | | 17 072.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 250 410.00 | | | 250 410.00 |
EE Grand total (I to V) | 105 445.00 | | | 105 445.00 |
EG Accrued income and payables due within one year | 198 391.00 | | | 198 391.00 |
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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 | 170 061.00 | | 170 061.00 | 170 061.00 |
FD Production sold - goods | 430 917.00 | | 430 917.00 | 430 917.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 601 277.00 | | 601 277.00 | 601 277.00 |
FM Inventory production | | | 4 528.00 | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 641 277.00 | |
FS Purchases of goods (including customs duties) | | | 111 539.00 | |
FT Inventory change (goods) | | | -3 274.00 | |
FU Purchases of raw materials and other supplies | | | 245 285.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 148 816.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 120 350.00 | |
FZ Social Security Contributions | | | 32 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 673 581.00 | |
GG - OPERATING RESULT (I - II) | | | -32 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 535.00 | | | 21 535.00 |
HD Total exceptional income (VII) | 21 535.00 | | | 21 535.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 850.00 | | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 817.00 | | | 662 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 636.00 | | | 681 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 819.00 | | | -18 819.00 |
HP References: Equipment leasing | 23 827.00 | | | 23 827.00 |
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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 | 71 212.00 | | 1 094.00 | 71 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | | 72 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 917.00 | | 1 094.00 | 60 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | | 861.00 |
7B Total provisions for depreciation | 861.00 | | | 861.00 |
7C Grand total | 861.00 | | | 861.00 |
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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 | 141 683.00 | 141 683.00 | | 141 683.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UX Other trade receivables | 24 330.00 | 24 330.00 | | 24 330.00 |
VA Doubtful or disputed receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 90 418.00 | 38 399.00 | 52 019.00 | 90 418.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 37 152.00 | | | 37 152.00 |
VM Income taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 599.00 | 55 448.00 | 9 151.00 | 64 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 410.00 | 198 391.00 | 52 019.00 | 250 410.00 |
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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 | 2 603.00 | | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 200.00 | | | 15 200.00 |
ST Other accounts | 59 744.00 | | | 59 744.00 |
XQ Rental, rental and co-ownership charges | 60 251.00 | | | 60 251.00 |
YQ Equipment leasing commitment | 54 954.00 | | | 54 954.00 |
YT Subcontracting | 12 157.00 | | | 12 157.00 |
YU External personnel | 1 464.00 | | | 1 464.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YY Amount of VAT collected | 33 196.00 | | | 33 196.00 |
YZ Total deductible VAT on goods and services | 51 081.00 | | | 51 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 816.00 | | | 148 816.00 |
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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 | 7.00 | | | 7.00 |
