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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 682 220.00 | 170 844.00 | 511 376.00 | 682 220.00 |
AR Technical installations, industrial equipment and tools | 1 109 871.00 | 474 991.00 | 634 880.00 | 1 109 871.00 |
AT Other tangible assets | 13 037.00 | 11 998.00 | 1 038.00 | 13 037.00 |
AV Fixed assets in progress | 44 660.00 | | 44 660.00 | 44 660.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 1 879 656.00 | 659 361.00 | 1 220 295.00 | 1 879 656.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 496 758.00 | | 496 758.00 | 496 758.00 |
BX Customers and related accounts | 39 968.00 | 241.00 | 39 726.00 | 39 968.00 |
BZ Other receivables | 374 025.00 | | 374 025.00 | 374 025.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 314 407.00 | | 314 407.00 | 314 407.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 298 974.00 | 241.00 | 1 298 733.00 | 1 298 974.00 |
CO Grand total (0 to V) | 3 178 631.00 | 659 602.00 | 2 519 028.00 | 3 178 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 557 330.00 | | | 557 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 834.00 | | | -27 834.00 |
DL TOTAL (I) | 588 896.00 | | | 588 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 784.00 | | | 1 022 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 331.00 | | | 64 331.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 281 966.00 | | | 281 966.00 |
DY Tax and social security liabilities | 142 715.00 | | | 142 715.00 |
DZ Fixed asset liabilities and related accounts | 417 889.00 | | | 417 889.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 930 132.00 | | | 1 930 132.00 |
EE Grand total (I to V) | 2 519 028.00 | | | 2 519 028.00 |
EG Accrued income and payables due within one year | 940 268.00 | | | 940 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 7 356 451.00 | | 7 356 451.00 | 7 356 451.00 |
FD Production sold - goods | 714 570.00 | | 714 570.00 | 714 570.00 |
FG Production sold - services | 82 468.00 | | 82 468.00 | 82 468.00 |
FJ Net sales | 8 153 491.00 | | 8 153 491.00 | 8 153 491.00 |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 8 177 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 806 360.00 | |
FT Inventory change (goods) | | | -64 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 941.00 | |
FW Other purchases and external expenses | | | 652 546.00 | |
FX Taxes, duties, and similar payments | | | 57 651.00 | |
FY Salaries and Wages | | | 563 169.00 | |
FZ Social Security Contributions | | | 163 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 247 385.00 | |
GG - OPERATING RESULT (I - II) | | | -70 159.00 | |
GL Other interest and similar income | | | 14 382.00 | |
GP Total financial income (V) | | | 14 382.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 631.00 | | | 15 631.00 |
HA Exceptional income from management transactions | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 7 728.00 | | | 7 728.00 |
HD Total exceptional income (VII) | 28 561.00 | | | 28 561.00 |
HE Exceptional expenses on management operations | 31 444.00 | | | 31 444.00 |
HG Exceptional depreciation and provisions | 9 925.00 | | | 9 925.00 |
HH Total exceptional expenses (VIII) | 41 369.00 | | | 41 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 808.00 | | | -12 808.00 |
HK Income tax | -43 346.00 | | | -43 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 170.00 | | | 8 220 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 004.00 | | | 8 248 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 834.00 | | | -27 834.00 |
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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 | 958 364.00 | | 1 096 596.00 | 958 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 340.00 | |
I4 DECREASES Grand Total | | 175 304.00 | 1 879 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 304.00 | 1 849 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 497.00 | | 1 096 596.00 | 928 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 340.00 | | | 28 340.00 |
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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 | 766 672.00 | 67 992.00 | 175 304.00 | 766 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 145.00 | 67 992.00 | 175 304.00 | 765 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | | 241.00 | | |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 281 966.00 | 281 966.00 | | 281 966.00 |
8C Staff and Related Accounts | 34 967.00 | 34 967.00 | | 34 967.00 |
8D Social Security and Other Social Organizations | 99 401.00 | 99 401.00 | | 99 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 889.00 | 417 889.00 | | 417 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
UX Other trade receivables | 39 438.00 | 39 438.00 | | 39 438.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 222 709.00 | 222 709.00 | | 222 709.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 022 307.00 | 32 485.00 | 431 344.00 | 1 022 307.00 |
VI Group and Associates | 64 339.00 | 64 339.00 | | 64 339.00 |
VJ Loans taken out during the year | 974 737.00 | | | 974 737.00 |
VK Loans repaid during the year | 33 773.00 | | | 33 773.00 |
VM Income taxes | 70 502.00 | 70 502.00 | | 70 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 313.00 | 80 313.00 | | 80 313.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 818.00 | 425 478.00 | 28 340.00 | 453 818.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 089.00 | 940 268.00 | 431 344.00 | 1 930 089.00 |
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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 | 38 110.00 | | | 38 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 678.00 | | | 36 678.00 |
ST Other accounts | 364 942.00 | | | 364 942.00 |
XQ Rental, rental and co-ownership charges | 161 390.00 | | | 161 390.00 |
YT Subcontracting | 57 172.00 | | | 57 172.00 |
YU External personnel | 32 361.00 | | | 32 361.00 |
YW Business tax | 19 541.00 | | | 19 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 651.00 | | | 57 651.00 |
YY Amount of VAT collected | 1 017 974.00 | | | 1 017 974.00 |
YZ Total deductible VAT on goods and services | 993 520.00 | | | 993 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 546.00 | | | 652 546.00 |
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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 | 23.00 | | | 23.00 |
