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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 | 9 780.00 | 9 300.00 | 480.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 41 130.00 | 23 803.00 | 17 327.00 | 41 130.00 |
AT Other tangible assets | 412 686.00 | 223 450.00 | 189 235.00 | 412 686.00 |
BJ TOTAL (I) | 463 596.00 | 256 553.00 | 207 042.00 | 463 596.00 |
BT Goods | 681 155.00 | 82 870.00 | 598 285.00 | 681 155.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 154 504.00 | | 154 504.00 | 154 504.00 |
BZ Other receivables | 33 637.00 | | 33 637.00 | 33 637.00 |
CF Cash and cash equivalents | 53 766.00 | | 53 766.00 | 53 766.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 927 415.00 | 82 870.00 | 844 545.00 | 927 415.00 |
CO Grand total (0 to V) | 1 391 011.00 | 339 424.00 | 1 051 587.00 | 1 391 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 731.00 | | | 382 731.00 |
DH Retained earnings | -13 787.00 | | | -13 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 353.00 | | | -38 353.00 |
DL TOTAL (I) | 339 390.00 | | | 339 390.00 |
DU Loans and Debts from Credit Institutions (3) | 306 148.00 | | | 306 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 455.00 | | | 315 455.00 |
DX Trade payables and related accounts | 22 586.00 | | | 22 586.00 |
DY Tax and social security liabilities | 45 175.00 | | | 45 175.00 |
EA Other liabilities | 22 832.00 | | | 22 832.00 |
EC TOTAL (IV) | 712 197.00 | | | 712 197.00 |
EE Grand total (I to V) | 1 051 587.00 | | | 1 051 587.00 |
EG Accrued income and payables due within one year | 480 851.00 | | | 480 851.00 |
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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 | 364 022.00 | | 364 022.00 | 364 022.00 |
FG Production sold - services | 57 289.00 | | 57 289.00 | 57 289.00 |
FJ Net sales | 421 311.00 | | 421 311.00 | 421 311.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 813.00 | |
FS Purchases of goods (including customs duties) | | | 254 216.00 | |
FT Inventory change (goods) | | | -27 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 929.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 20 795.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 870.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 449 046.00 | |
GG - OPERATING RESULT (I - II) | | | -26 233.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 899.00 | | | 13 899.00 |
HD Total exceptional income (VII) | 13 899.00 | | | 13 899.00 |
HE Exceptional expenses on management operations | 16 807.00 | | | 16 807.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | | | 3 495.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | | | -6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 717.00 | | | 436 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 071.00 | | | 475 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 353.00 | | | -38 353.00 |
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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 | 495 841.00 | | 9 389.00 | 495 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | | |
I4 DECREASES Grand Total | | 41 635.00 | 463 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 705.00 | 453 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | | 9 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 061.00 | | 8 459.00 | 486 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 930.00 | |
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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 | 231 785.00 | 59 586.00 | 34 817.00 | 231 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 1 476.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 960.00 | 58 110.00 | 34 817.00 | 223 960.00 |
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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 | | 82 870.00 | | |
7B Total provisions for depreciation | | 82 870.00 | | |
7C Grand total | | 82 870.00 | | |
UE of which provisions and reversals: - Operating | | 82 870.00 | | |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
UX Other trade receivables | 154 504.00 | 154 504.00 | | 154 504.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 306 148.00 | 74 802.00 | 231 346.00 | 306 148.00 |
VI Group and Associates | 314 525.00 | 314 525.00 | | 314 525.00 |
VK Loans repaid during the year | 83 478.00 | | | 83 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 153.00 | 189 153.00 | | 189 153.00 |
VW VAT | 39 758.00 | 39 758.00 | | 39 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 197.00 | 480 851.00 | 231 346.00 | 712 197.00 |
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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 | 4 311.00 | | | 4 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 26 792.00 | | | 26 792.00 |
XQ Rental, rental and co-ownership charges | 14 691.00 | | | 14 691.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 084.00 | | | 6 084.00 |
YY Amount of VAT collected | 25 643.00 | | | 25 643.00 |
YZ Total deductible VAT on goods and services | 16 243.00 | | | 16 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 929.00 | | | 44 929.00 |
