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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 18 836.00 | 16 140.00 | 2 696.00 | 18 836.00 |
AR Technical installations, industrial equipment and tools | 189 126.00 | 185 266.00 | 3 860.00 | 189 126.00 |
AT Other tangible assets | 114 649.00 | 109 414.00 | 5 235.00 | 114 649.00 |
BJ TOTAL (I) | 329 506.00 | 311 618.00 | 17 888.00 | 329 506.00 |
BL Raw materials, supplies | 66 516.00 | | 66 516.00 | 66 516.00 |
BX Customers and related accounts | 47 240.00 | | 47 240.00 | 47 240.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 38 595.00 | | 38 595.00 | 38 595.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 184 835.00 | | 184 835.00 | 184 835.00 |
CO Grand total (0 to V) | 514 341.00 | 311 618.00 | 202 723.00 | 514 341.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 52 852.00 | | | 52 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 548.00 | | | -66 548.00 |
DL TOTAL (I) | 96 304.00 | | | 96 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 705.00 | | | 32 705.00 |
DX Trade payables and related accounts | 47 247.00 | | | 47 247.00 |
DY Tax and social security liabilities | 26 467.00 | | | 26 467.00 |
EC TOTAL (IV) | 106 419.00 | | | 106 419.00 |
EE Grand total (I to V) | 202 723.00 | | | 202 723.00 |
EG Accrued income and payables due within one year | 106 419.00 | | | 106 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 834.00 | | 455 834.00 | 455 834.00 |
FJ Net sales | 455 834.00 | | 455 834.00 | 455 834.00 |
FM Inventory production | | | -26 330.00 | |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FR Total operating income (I) | | | 434 546.00 | |
FU Purchases of raw materials and other supplies | | | 146 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 160 105.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 125 634.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 500 851.00 | |
GG - OPERATING RESULT (I - II) | | | -66 305.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 546.00 | | | 434 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 094.00 | | | 501 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 548.00 | | | -66 548.00 |
HP References: Equipment leasing | 3 155.00 | | | 3 155.00 |
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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 | 326 187.00 | | 4 920.00 | 326 187.00 |
I4 DECREASES Grand Total | | 1 600.00 | 329 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 322 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 291.00 | | 4 920.00 | 319 291.00 |
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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 | 310 576.00 | 2 642.00 | 1 600.00 | 310 576.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 779.00 | 2 642.00 | 1 600.00 | 309 779.00 |
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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 | 47 247.00 | 47 247.00 | | 47 247.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
UX Other trade receivables | 47 240.00 | 47 240.00 | | 47 240.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 32 705.00 | 32 705.00 | | 32 705.00 |
VM Income taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 724.00 | 79 724.00 | | 79 724.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 419.00 | 106 419.00 | | 106 419.00 |
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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 | 3 689.00 | | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | | | 10 444.00 |
ST Other accounts | 76 926.00 | | | 76 926.00 |
XQ Rental, rental and co-ownership charges | 11 915.00 | | | 11 915.00 |
YQ Equipment leasing commitment | 8 940.00 | | | 8 940.00 |
YT Subcontracting | 60 820.00 | | | 60 820.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | | | 6 714.00 |
YY Amount of VAT collected | 62 448.00 | | | 62 448.00 |
YZ Total deductible VAT on goods and services | 47 276.00 | | | 47 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 105.00 | | | 160 105.00 |
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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 | 6.00 | | | 6.00 |
