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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 329 027.00 | 252 150.00 | 76 877.00 | 329 027.00 |
AT Other tangible assets | 658 597.00 | 479 769.00 | 178 827.00 | 658 597.00 |
BH Other financial assets | 31 489.00 | | 31 489.00 | 31 489.00 |
BJ TOTAL (I) | 1 019 984.00 | 732 789.00 | 287 195.00 | 1 019 984.00 |
BT Goods | 368 570.00 | | 368 570.00 | 368 570.00 |
BX Customers and related accounts | 18 345.00 | 74.00 | 18 270.00 | 18 345.00 |
BZ Other receivables | 155 064.00 | | 155 064.00 | 155 064.00 |
CD Marketable securities | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 43 087.00 | | 43 087.00 | 43 087.00 |
CJ TOTAL (II) | 646 872.00 | 74.00 | 646 797.00 | 646 872.00 |
CO Grand total (0 to V) | 1 666 857.00 | 732 864.00 | 933 992.00 | 1 666 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DC Revaluation differences | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DE Statutory or contractual reserves | 33 389.00 | | | 33 389.00 |
DG Other reserves | 134 144.00 | | | 134 144.00 |
DH Retained earnings | -3 175.00 | | | -3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | | | -9 423.00 |
DL TOTAL (I) | 338 393.00 | | | 338 393.00 |
DU Loans and Debts from Credit Institutions (3) | 100 081.00 | | | 100 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 414 742.00 | | | 414 742.00 |
DY Tax and social security liabilities | 78 774.00 | | | 78 774.00 |
EC TOTAL (IV) | 595 599.00 | | | 595 599.00 |
EE Grand total (I to V) | 933 992.00 | | | 933 992.00 |
EG Accrued income and payables due within one year | 595 599.00 | | | 595 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 635.00 | | | 41 635.00 |
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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 | 5 313 944.00 | | 5 313 944.00 | 5 313 944.00 |
FG Production sold - services | 90 034.00 | | 90 034.00 | 90 034.00 |
FJ Net sales | 5 403 978.00 | | 5 403 978.00 | 5 403 978.00 |
FO Operating subsidies | | | 22 270.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 5 426 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 025.00 | |
FT Inventory change (goods) | | | -15 596.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FW Other purchases and external expenses | | | 456 492.00 | |
FX Taxes, duties, and similar payments | | | 49 073.00 | |
FY Salaries and Wages | | | 473 236.00 | |
FZ Social Security Contributions | | | 109 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 5 432 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 970.00 | | | 30 970.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31 001.00 | | | 31 001.00 |
HE Exceptional expenses on management operations | 27 973.00 | | | 27 973.00 |
HH Total exceptional expenses (VIII) | 27 973.00 | | | 27 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 067.00 | | | 5 459 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 491.00 | | | 5 468 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | | | -9 423.00 |
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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 | 1 014 784.00 | | 5 200.00 | 1 014 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 489.00 | |
I4 DECREASES Grand Total | | | 1 019 984.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 425.00 | | 5 200.00 | 982 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 489.00 | | | 31 489.00 |
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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 | 690 271.00 | 42 517.00 | | 690 271.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 402.00 | 42 517.00 | | 689 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74.00 | | |
7B Total provisions for depreciation | | 74.00 | | |
7C Grand total | | 74.00 | | |
UE of which provisions and reversals: - Operating | | 74.00 | | |
UJ - Exceptional | | 74.00 | 31.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 414 742.00 | 414 742.00 | | 414 742.00 |
8C Staff and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 31 489.00 | | 31 489.00 | 31 489.00 |
UX Other trade receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VC Group and associates | 32 338.00 | 32 338.00 | | 32 338.00 |
VG Loans with a maturity of up to one year at origin | 41 635.00 | 41 635.00 | | 41 635.00 |
VH Loans with a maturity of more than one year at origin | 58 446.00 | 58 446.00 | | 58 446.00 |
VK Loans repaid during the year | 68 267.00 | | | 68 267.00 |
VP Miscellaneous | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 797.00 | 108 797.00 | | 108 797.00 |
VS Prepaid expenses | 43 087.00 | 43 087.00 | | 43 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 986.00 | 216 497.00 | 31 489.00 | 247 986.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 599.00 | 595 599.00 | | 595 599.00 |
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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 | 27 545.00 | | | 27 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 283.00 | | | 20 283.00 |
ST Other accounts | 239 838.00 | | | 239 838.00 |
XQ Rental, rental and co-ownership charges | 153 249.00 | | | 153 249.00 |
YT Subcontracting | 43 122.00 | | | 43 122.00 |
YW Business tax | 21 528.00 | | | 21 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 073.00 | | | 49 073.00 |
YY Amount of VAT collected | 557 148.00 | | | 557 148.00 |
YZ Total deductible VAT on goods and services | 532 597.00 | | | 532 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 492.00 | | | 456 492.00 |
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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 | 19.00 | | | 19.00 |
