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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 | 4 347.00 | 3 284.00 | 1 063.00 | 4 347.00 |
AP Buildings | 23 638.00 | 22 069.00 | 1 569.00 | 23 638.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 6 222.00 | | 6 222.00 |
AT Other tangible assets | 37 608.00 | 36 740.00 | 867.00 | 37 608.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 72 373.00 | 68 316.00 | 4 058.00 | 72 373.00 |
BT Goods | 300 588.00 | | 300 588.00 | 300 588.00 |
BX Customers and related accounts | 14 031.00 | | 14 031.00 | 14 031.00 |
BZ Other receivables | 27 006.00 | | 27 006.00 | 27 006.00 |
CF Cash and cash equivalents | 62 564.00 | | 62 564.00 | 62 564.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 404 789.00 | | 404 789.00 | 404 789.00 |
CO Grand total (0 to V) | 477 162.00 | 68 316.00 | 408 847.00 | 477 162.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DH Retained earnings | 80 691.00 | | | 80 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 178.00 | | | -71 178.00 |
DL TOTAL (I) | 67 991.00 | | | 67 991.00 |
DU Loans and Debts from Credit Institutions (3) | 200 960.00 | | | 200 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 63 509.00 | | | 63 509.00 |
DY Tax and social security liabilities | 64 534.00 | | | 64 534.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EB Prepaid income (2) | 6 195.00 | | | 6 195.00 |
EC TOTAL (IV) | 340 856.00 | | | 340 856.00 |
EE Grand total (I to V) | 408 847.00 | | | 408 847.00 |
EG Accrued income and payables due within one year | 324 142.00 | | | 324 142.00 |
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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 | 534 006.00 | 5 490.00 | 539 497.00 | 534 006.00 |
FG Production sold - services | 234 000.00 | 862.00 | 234 863.00 | 234 000.00 |
FJ Net sales | 768 007.00 | 6 353.00 | 774 359.00 | 768 007.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 778 630.00 | |
FS Purchases of goods (including customs duties) | | | 404 725.00 | |
FT Inventory change (goods) | | | -17 453.00 | |
FU Purchases of raw materials and other supplies | | | -630.00 | |
FW Other purchases and external expenses | | | 163 064.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 208 999.00 | |
FZ Social Security Contributions | | | 71 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 850 945.00 | |
GG - OPERATING RESULT (I - II) | | | -72 316.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 598.00 | | | 19 598.00 |
HA Exceptional income from management transactions | 8 270.00 | | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HE Exceptional expenses on management operations | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 010.00 | | | 787 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 188.00 | | | 858 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 178.00 | | | -71 178.00 |
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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 | 70 650.00 | | 1 723.00 | 70 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 72 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | 1 723.00 | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 66 682.00 | 1 633.00 | | 66 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 869.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 267.00 | 764.00 | | 64 267.00 |
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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 | 63 509.00 | 63 509.00 | | 63 509.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
8L Deferred income | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 14 031.00 | 14 031.00 | | 14 031.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 200 960.00 | 184 245.00 | 16 714.00 | 200 960.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VJ Loans taken out during the year | 210 007.00 | | | 210 007.00 |
VK Loans repaid during the year | 15 574.00 | | | 15 574.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 092.00 | 22 092.00 | | 22 092.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 181.00 | 41 637.00 | 544.00 | 42 181.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 856.00 | 324 142.00 | 16 714.00 | 340 856.00 |
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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 | 14 145.00 | | | 14 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 050.00 | | | 12 050.00 |
ST Other accounts | 71 977.00 | | | 71 977.00 |
XQ Rental, rental and co-ownership charges | 78 126.00 | | | 78 126.00 |
YT Subcontracting | 911.00 | | | 911.00 |
YW Business tax | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 150 782.00 | | | 150 782.00 |
YZ Total deductible VAT on goods and services | 99 599.00 | | | 99 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 064.00 | | | 163 064.00 |
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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 |
