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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 | 8 797.00 | 5 325.00 | 3 471.00 | 8 797.00 |
AR Technical installations, industrial equipment and tools | 313 741.00 | 297 440.00 | 16 301.00 | 313 741.00 |
AT Other tangible assets | 138 060.00 | 101 285.00 | 36 774.00 | 138 060.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 462 936.00 | 404 050.00 | 58 885.00 | 462 936.00 |
BT Goods | 205 153.00 | 21 003.00 | 184 150.00 | 205 153.00 |
BX Customers and related accounts | 173 512.00 | 23 837.00 | 149 674.00 | 173 512.00 |
BZ Other receivables | 22 304.00 | | 22 304.00 | 22 304.00 |
CF Cash and cash equivalents | 172 119.00 | | 172 119.00 | 172 119.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 575 239.00 | 44 841.00 | 530 397.00 | 575 239.00 |
CO Grand total (0 to V) | 1 038 175.00 | 448 892.00 | 589 283.00 | 1 038 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -14 247.00 | | | -14 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | | | -4 090.00 |
DJ Investment subsidies | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | -5 923.00 | | | -5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 111 431.00 | | | 111 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 163.00 | | | 299 163.00 |
DX Trade payables and related accounts | 121 857.00 | | | 121 857.00 |
DY Tax and social security liabilities | 54 143.00 | | | 54 143.00 |
EA Other liabilities | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 595 206.00 | | | 595 206.00 |
EE Grand total (I to V) | 589 283.00 | | | 589 283.00 |
EG Accrued income and payables due within one year | 590 325.00 | | | 590 325.00 |
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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 | 726 064.00 | | 726 064.00 | 726 064.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 296 230.00 | | 296 230.00 | 296 230.00 |
FJ Net sales | 1 022 987.00 | | 1 022 987.00 | 1 022 987.00 |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 038 842.00 | |
FS Purchases of goods (including customs duties) | | | 547 877.00 | |
FT Inventory change (goods) | | | 22 944.00 | |
FW Other purchases and external expenses | | | 198 089.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 175 793.00 | |
FZ Social Security Contributions | | | 39 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 1 043 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
A2 TOTAL ASSETS | 6 037.00 | | | 6 037.00 |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 989.00 | | | 1 039 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 079.00 | | | 1 044 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | | | -4 090.00 |
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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 | 452 863.00 | | 14 609.00 | 452 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 462 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 451 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | 4 334.00 | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 099.00 | | 10 239.00 | 446 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 36.00 | 2 301.00 |
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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 | 374 592.00 | 33 995.00 | 4 536.00 | 374 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 865.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 132.00 | 33 129.00 | 4 536.00 | 370 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 703.00 | 3 500.00 | 1 200.00 | 18 703.00 |
6T Receivables | 22 670.00 | 4 154.00 | 2 986.00 | 22 670.00 |
7B Total provisions for depreciation | 41 373.00 | 7 654.00 | 4 186.00 | 41 373.00 |
7C Grand total | 41 373.00 | 7 654.00 | 4 186.00 | 41 373.00 |
UE of which provisions and reversals: - Operating | | 7 654.00 | 4 186.00 | |
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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 | 121 857.00 | 121 857.00 | | 121 857.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 147 278.00 | 147 278.00 | | 147 278.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 26 234.00 | 26 234.00 | | 26 234.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 111 431.00 | 106 550.00 | 4 881.00 | 111 431.00 |
VI Group and Associates | 299 163.00 | 299 163.00 | | 299 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 087.00 | 17 087.00 | | 17 087.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 966.00 | 197 966.00 | | 197 966.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 206.00 | 590 325.00 | 4 881.00 | 595 206.00 |
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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 | 9 921.00 | | | 9 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | | | 6 860.00 |
ST Other accounts | 97 487.00 | | | 97 487.00 |
XQ Rental, rental and co-ownership charges | 76 584.00 | | | 76 584.00 |
YT Subcontracting | 17 156.00 | | | 17 156.00 |
YW Business tax | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 391.00 | | | 14 391.00 |
YY Amount of VAT collected | 175 456.00 | | | 175 456.00 |
YZ Total deductible VAT on goods and services | 114 652.00 | | | 114 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 089.00 | | | 198 089.00 |
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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 | 8.00 | | | 8.00 |
