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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 | 4 154.00 | 193.00 | 4 347.00 |
AP Buildings | 23 638.00 | 22 413.00 | 1 224.00 | 23 638.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 6 222.00 | | 6 222.00 |
AT Other tangible assets | 39 288.00 | 37 802.00 | 1 486.00 | 39 288.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 74 053.00 | 70 591.00 | 3 463.00 | 74 053.00 |
BT Goods | 318 131.00 | | 318 131.00 | 318 131.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 408 941.00 | | 408 941.00 | 408 941.00 |
CO Grand total (0 to V) | 482 994.00 | 70 591.00 | 412 403.00 | 482 994.00 |
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 | 9 513.00 | | | 9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 739.00 | | | -33 739.00 |
DL TOTAL (I) | 34 252.00 | | | 34 252.00 |
DU Loans and Debts from Credit Institutions (3) | 187 014.00 | | | 187 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 70 517.00 | | | 70 517.00 |
DY Tax and social security liabilities | 91 949.00 | | | 91 949.00 |
EA Other liabilities | 21 332.00 | | | 21 332.00 |
EB Prepaid income (2) | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 378 151.00 | | | 378 151.00 |
EE Grand total (I to V) | 412 403.00 | | | 412 403.00 |
EG Accrued income and payables due within one year | 219 954.00 | | | 219 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 570 624.00 | 11 317.00 | 581 940.00 | 570 624.00 |
FG Production sold - services | 231 726.00 | 1 225.00 | 232 951.00 | 231 726.00 |
FJ Net sales | 802 350.00 | 12 542.00 | 814 892.00 | 802 350.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 820 920.00 | |
FS Purchases of goods (including customs duties) | | | 398 814.00 | |
FT Inventory change (goods) | | | -17 543.00 | |
FW Other purchases and external expenses | | | 165 648.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 213 230.00 | |
FZ Social Security Contributions | | | 70 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 851 255.00 | |
GG - OPERATING RESULT (I - II) | | | -30 335.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 220.00 | | | 18 220.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 991.00 | | | 820 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 729.00 | | | 854 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 739.00 | | | -33 739.00 |
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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 | 72 373.00 | | 1 680.00 | 72 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 74 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 467.00 | | 1 680.00 | 67 467.00 |
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 | 68 316.00 | 2 275.00 | | 68 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 869.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 031.00 | 1 406.00 | | 65 031.00 |
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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 | 70 517.00 | 70 517.00 | | 70 517.00 |
8C Staff and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 60 513.00 | 60 513.00 | | 60 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 38 250.00 | 38 250.00 | | 38 250.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 186 714.00 | 28 517.00 | 158 197.00 | 186 714.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 424.00 | 70 880.00 | 544.00 | 71 424.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 151.00 | 219 954.00 | 158 197.00 | 378 151.00 |
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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 | 13 954.00 | | | 13 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 704.00 | | | 14 704.00 |
ST Other accounts | 69 717.00 | | | 69 717.00 |
XQ Rental, rental and co-ownership charges | 78 662.00 | | | 78 662.00 |
YT Subcontracting | 2 566.00 | | | 2 566.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YY Amount of VAT collected | 153 478.00 | | | 153 478.00 |
YZ Total deductible VAT on goods and services | 102 243.00 | | | 102 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 648.00 | | | 165 648.00 |
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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 | 5.00 | | | 5.00 |
