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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 | 5 450.00 | 2 616.00 | 2 834.00 | 5 450.00 |
AH Goodwill | 218 580.00 | | 218 580.00 | 218 580.00 |
AP Buildings | 356 909.00 | 45 246.00 | 311 663.00 | 356 909.00 |
AR Technical installations, industrial equipment and tools | 240 423.00 | 57 679.00 | 182 744.00 | 240 423.00 |
AT Other tangible assets | 62 743.00 | 13 387.00 | 49 356.00 | 62 743.00 |
BH Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
BJ TOTAL (I) | 909 795.00 | 118 929.00 | 790 866.00 | 909 795.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 13 307.00 | | 13 307.00 | 13 307.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 115 692.00 | | 115 692.00 | 115 692.00 |
CO Grand total (0 to V) | 1 025 487.00 | 118 929.00 | 906 558.00 | 1 025 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 750.00 | | | -324 750.00 |
DL TOTAL (I) | -323 750.00 | | | -323 750.00 |
DQ Provisions for Expenses | 1 771.00 | | | 1 771.00 |
DR TOTAL (IV) | 1 771.00 | | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 604.00 | | | 1 036 604.00 |
DX Trade payables and related accounts | 104 836.00 | | | 104 836.00 |
DY Tax and social security liabilities | 61 970.00 | | | 61 970.00 |
EA Other liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 1 228 537.00 | | | 1 228 537.00 |
EE Grand total (I to V) | 906 558.00 | | | 906 558.00 |
EG Accrued income and payables due within one year | 1 226 537.00 | | | 1 226 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 739.00 | | | 18 739.00 |
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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 | 1 077 098.00 | | 1 077 098.00 | 1 077 098.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 1 079 300.00 | | 1 079 300.00 | 1 079 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 128.00 | |
FR Total operating income (I) | | | 1 131 428.00 | |
FU Purchases of raw materials and other supplies | | | 296 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 967.00 | |
FW Other purchases and external expenses | | | 365 652.00 | |
FX Taxes, duties, and similar payments | | | 18 967.00 | |
FY Salaries and Wages | | | 491 775.00 | |
FZ Social Security Contributions | | | 93 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 29 376.00 | |
GF Total Operating Expenses (II) | | | 1 410 201.00 | |
GG - OPERATING RESULT (I - II) | | | -278 773.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 128.00 | | | 52 128.00 |
A4 Equity method investments | 28 264.00 | | | 28 264.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HG Exceptional depreciation and provisions | 35 523.00 | | | 35 523.00 |
HH Total exceptional expenses (VIII) | 37 106.00 | | | 37 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 619.00 | | | -36 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 914.00 | | | 1 131 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 665.00 | | | 1 456 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 750.00 | | | -324 750.00 |
HP References: Equipment leasing | 3 944.00 | | | 3 944.00 |
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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 | | | 946 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 690.00 | |
I4 DECREASES Grand Total | | 36 952.00 | 909 795.00 | |
IO DECREASES Total including other intangible assets | | | 224 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 952.00 | 660 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 697 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 690.00 | |
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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 | | 119 518.00 | 590.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 902.00 | 590.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 771.00 | | |
7C Grand total | | 1 771.00 | | |
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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 | 104 836.00 | 104 836.00 | | 104 836.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
UX Other trade receivables | 13 307.00 | 13 307.00 | | 13 307.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 18 739.00 | 18 739.00 | | 18 739.00 |
VI Group and Associates | 1 036 604.00 | 1 036 604.00 | | 1 036 604.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 29 798.00 | 29 798.00 | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 268.00 | 92 579.00 | 25 690.00 | 118 268.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 537.00 | 1 228 537.00 | | 1 228 537.00 |
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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 | 6 241.00 | | | 6 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 951.00 | | | 75 951.00 |
ST Other accounts | 138 495.00 | | | 138 495.00 |
XQ Rental, rental and co-ownership charges | 147 336.00 | | | 147 336.00 |
YT Subcontracting | 3 870.00 | | | 3 870.00 |
YW Business tax | 12 726.00 | | | 12 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 967.00 | | | 18 967.00 |
YY Amount of VAT collected | 116 247.00 | | | 116 247.00 |
YZ Total deductible VAT on goods and services | 96 507.00 | | | 96 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 652.00 | | | 365 652.00 |
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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 | 21.00 | | | 21.00 |
