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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 096.00 | 42 798.00 | 13 298.00 | 56 096.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 615.00 | 841.00 | 1 457.00 |
AT Other tangible assets | 15 759.00 | 6 487.00 | 9 271.00 | 15 759.00 |
BJ TOTAL (I) | 73 312.00 | 49 901.00 | 23 410.00 | 73 312.00 |
BL Raw materials, supplies | 121 022.00 | 108 920.00 | 12 102.00 | 121 022.00 |
BX Customers and related accounts | 199 651.00 | 1 322.00 | 198 329.00 | 199 651.00 |
BZ Other receivables | 237 605.00 | | 237 605.00 | 237 605.00 |
CF Cash and cash equivalents | 339 207.00 | | 339 207.00 | 339 207.00 |
CJ TOTAL (II) | 897 486.00 | 110 242.00 | 787 244.00 | 897 486.00 |
CO Grand total (0 to V) | 970 798.00 | 160 144.00 | 810 654.00 | 970 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 29 294.00 | | | 29 294.00 |
DH Retained earnings | 9 938.00 | | | 9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 536.00 | | | -21 536.00 |
DL TOTAL (I) | 467 696.00 | | | 467 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 286 378.00 | | | 286 378.00 |
DY Tax and social security liabilities | 32 963.00 | | | 32 963.00 |
EA Other liabilities | 10 845.00 | | | 10 845.00 |
EC TOTAL (IV) | 342 959.00 | | | 342 959.00 |
EE Grand total (I to V) | 810 654.00 | | | 810 654.00 |
EG Accrued income and payables due within one year | 342 959.00 | | | 342 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 071.00 | | 38 071.00 | 38 071.00 |
FJ Net sales | 38 071.00 | | 38 071.00 | 38 071.00 |
FR Total operating income (I) | | | 38 071.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 945.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 828.00 | | | 38 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 365.00 | | | 60 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 536.00 | | | -21 536.00 |
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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 | 69 527.00 | 3 785.00 | | 69 527.00 |
I4 DECREASES Grand Total | | | 73 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 527.00 | 3 785.00 | | 69 527.00 |
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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 | 44 092.00 | 5 809.00 | | 44 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 092.00 | 5 809.00 | | 44 092.00 |
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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 | 108 920.00 | | | 108 920.00 |
6T Receivables | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 110 242.00 | | | 110 242.00 |
7C Grand total | 110 242.00 | | | 110 242.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 286 378.00 | 286 378.00 | | 286 378.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UX Other trade receivables | 198 070.00 | 198 070.00 | | 198 070.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 48 374.00 | 48 374.00 | | 48 374.00 |
VC Group and associates | 161 159.00 | 161 159.00 | | 161 159.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 256.00 | 437 256.00 | | 437 256.00 |
VW VAT | 31 931.00 | 31 931.00 | | 31 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 547.00 | 335 547.00 | | 335 547.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 022.00 | | | 6 022.00 |
ST Other accounts | 5 082.00 | | | 5 082.00 |
XQ Rental, rental and co-ownership charges | 12 661.00 | | | 12 661.00 |
YT Subcontracting | 1 520.00 | | | 1 520.00 |
YU External personnel | 24 592.00 | | | 24 592.00 |
YW Business tax | 2 784.00 | | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 9 638.00 | | | 9 638.00 |
YZ Total deductible VAT on goods and services | 3 299.00 | | | 3 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 876.00 | | | 49 876.00 |
