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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 215.00 | 13 864.00 | 57 351.00 | 71 215.00 |
AR Technical installations, industrial equipment and tools | 39 663.00 | 30 179.00 | 9 484.00 | 39 663.00 |
AT Other tangible assets | 94 273.00 | 92 818.00 | 1 455.00 | 94 273.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 209 892.00 | 136 861.00 | 73 031.00 | 209 892.00 |
BL Raw materials, supplies | 65 925.00 | | 65 925.00 | 65 925.00 |
BN Goods in progress | 21 112.00 | | 21 112.00 | 21 112.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 142 348.00 | 27 855.00 | 114 493.00 | 142 348.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 251 535.00 | 27 855.00 | 223 680.00 | 251 535.00 |
CO Grand total (0 to V) | 461 428.00 | 164 716.00 | 296 712.00 | 461 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 2 774.00 | | | 2 774.00 |
DG Other reserves | 1 099.00 | | | 1 099.00 |
DH Retained earnings | 583.00 | | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 091.00 | | | -62 091.00 |
DL TOTAL (I) | -39 342.00 | | | -39 342.00 |
DU Loans and Debts from Credit Institutions (3) | 58 261.00 | | | 58 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | | | 17 995.00 |
DW Advances and down payments received on current orders | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 25 581.00 | | | 25 581.00 |
DY Tax and social security liabilities | 167 982.00 | | | 167 982.00 |
EA Other liabilities | 65 070.00 | | | 65 070.00 |
EC TOTAL (IV) | 336 053.00 | | | 336 053.00 |
EE Grand total (I to V) | 296 712.00 | | | 296 712.00 |
EG Accrued income and payables due within one year | 336 053.00 | | | 336 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 261.00 | | | 58 261.00 |
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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 | 503 393.00 | | 503 393.00 | 503 393.00 |
FJ Net sales | 503 393.00 | | 503 393.00 | 503 393.00 |
FM Inventory production | | | -7 102.00 | |
FN Capitalized production | | | 20 307.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 521 132.00 | |
FU Purchases of raw materials and other supplies | | | 120 350.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 139 760.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 242 536.00 | |
FZ Social Security Contributions | | | 57 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 580 104.00 | |
GG - OPERATING RESULT (I - II) | | | -58 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 265.00 | | | 524 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 357.00 | | | 586 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 091.00 | | | -62 091.00 |
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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 | 189 586.00 | | 20 307.00 | 189 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | | 209 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 844.00 | | 20 307.00 | 184 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 129 219.00 | 7 642.00 | | 129 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 219.00 | 7 642.00 | | 129 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 855.00 | | | 27 855.00 |
7B Total provisions for depreciation | 27 855.00 | | | 27 855.00 |
7C Grand total | 27 855.00 | | | 27 855.00 |
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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 | 25 581.00 | 25 581.00 | | 25 581.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 107 752.00 | 107 752.00 | | 107 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 070.00 | 65 070.00 | | 65 070.00 |
UP Loans | 2 240.00 | | | 2 240.00 |
UT Other financial assets | 2 373.00 | | | 2 373.00 |
UX Other trade receivables | 77 735.00 | | | 77 735.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 64 613.00 | | | 64 613.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 58 261.00 | 58 261.00 | | 58 261.00 |
VI Group and Associates | 17 995.00 | 17 995.00 | | 17 995.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VM Income taxes | 12 061.00 | | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 479.00 | 162 866.00 | 4 613.00 | 167 479.00 |
VW VAT | 45 300.00 | 45 300.00 | | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 888.00 | 334 888.00 | | 334 888.00 |
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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 | 3 976.00 | | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 228.00 | | | 6 228.00 |
ST Other accounts | 71 885.00 | | | 71 885.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YU External personnel | 34 759.00 | | | 34 759.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | | | 5 753.00 |
YY Amount of VAT collected | 86 415.00 | | | 86 415.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
