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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 417.00 | 208 763.00 | 19 654.00 | 228 417.00 |
AT Other tangible assets | 79 262.00 | 46 939.00 | 32 323.00 | 79 262.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 320 456.00 | 255 702.00 | 64 753.00 | 320 456.00 |
BL Raw materials, supplies | 316 449.00 | | 316 449.00 | 316 449.00 |
BR Intermediate and finished products | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 257 495.00 | | 257 495.00 | 257 495.00 |
BZ Other receivables | 49 482.00 | | 49 482.00 | 49 482.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 27 931.00 | | 27 931.00 | 27 931.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 716 317.00 | | 716 317.00 | 716 317.00 |
CO Grand total (0 to V) | 1 036 773.00 | 255 702.00 | 781 070.00 | 1 036 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 46 563.00 | | | 46 563.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -93 809.00 | | | -93 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 96 256.00 | | | 96 256.00 |
DU Loans and Debts from Credit Institutions (3) | 146 698.00 | | | 146 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 075.00 | | | 426 075.00 |
DX Trade payables and related accounts | 71 698.00 | | | 71 698.00 |
DY Tax and social security liabilities | 40 029.00 | | | 40 029.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 684 814.00 | | | 684 814.00 |
EE Grand total (I to V) | 781 070.00 | | | 781 070.00 |
EG Accrued income and payables due within one year | 660 631.00 | | | 660 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 781 457.00 | | 781 457.00 | 781 457.00 |
FG Production sold - services | 32 676.00 | | 32 676.00 | 32 676.00 |
FJ Net sales | 814 134.00 | | 814 134.00 | 814 134.00 |
FM Inventory production | | | 8 459.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FR Total operating income (I) | | | 839 416.00 | |
FU Purchases of raw materials and other supplies | | | 314 569.00 | |
FV Inventory change (raw materials and supplies) | | | 83 940.00 | |
FW Other purchases and external expenses | | | 257 140.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 137 614.00 | |
FZ Social Security Contributions | | | 32 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 868 454.00 | |
GG - OPERATING RESULT (I - II) | | | -29 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 157.00 | | | 14 157.00 |
HK Income tax | -35 036.00 | | | -35 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 418.00 | | | 839 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 916.00 | | | 838 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 320 456.00 | | | 320 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | | 320 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 679.00 | | | 307 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
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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 | 232 702.00 | 23 000.00 | | 232 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 702.00 | 23 000.00 | | 232 702.00 |
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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 | 71 698.00 | 71 698.00 | | 71 698.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
UX Other trade receivables | 248 138.00 | 248 138.00 | | 248 138.00 |
VA Doubtful or disputed receivables | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 146 636.00 | 122 453.00 | 24 183.00 | 146 636.00 |
VI Group and Associates | 426 075.00 | 426 075.00 | | 426 075.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VM Income taxes | 35 036.00 | 35 036.00 | | 35 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 503.00 | 311 726.00 | 12 777.00 | 324 503.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 814.00 | 660 631.00 | 24 183.00 | 684 814.00 |
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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 | 19 360.00 | | | 19 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 856.00 | | | 69 856.00 |
ST Other accounts | 106 099.00 | | | 106 099.00 |
XQ Rental, rental and co-ownership charges | 62 330.00 | | | 62 330.00 |
YT Subcontracting | 3 360.00 | | | 3 360.00 |
YU External personnel | 15 494.00 | | | 15 494.00 |
YY Amount of VAT collected | 154 594.00 | | | 154 594.00 |
YZ Total deductible VAT on goods and services | 83 221.00 | | | 83 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 140.00 | | | 257 140.00 |
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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 |
