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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AR Technical installations, industrial equipment and tools | 116 677.00 | 116 048.00 | 629.00 | 116 677.00 |
AT Other tangible assets | 35 498.00 | 35 498.00 | | 35 498.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 162 542.00 | 156 913.00 | 5 629.00 | 162 542.00 |
BL Raw materials, supplies | 109 995.00 | | 109 995.00 | 109 995.00 |
BN Goods in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BR Intermediate and finished products | 58 980.00 | | 58 980.00 | 58 980.00 |
BT Goods | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 133 767.00 | | 133 767.00 | 133 767.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 356 784.00 | | 356 784.00 | 356 784.00 |
CO Grand total (0 to V) | 519 327.00 | 156 913.00 | 362 413.00 | 519 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 71 233.00 | | | 71 233.00 |
DH Retained earnings | -22 487.00 | | | -22 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | | | -783.00 |
DL TOTAL (I) | 135 962.00 | | | 135 962.00 |
DU Loans and Debts from Credit Institutions (3) | 66 226.00 | | | 66 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 223.00 | | | 34 223.00 |
DX Trade payables and related accounts | 66 752.00 | | | 66 752.00 |
DY Tax and social security liabilities | 59 137.00 | | | 59 137.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 226 451.00 | | | 226 451.00 |
EE Grand total (I to V) | 362 413.00 | | | 362 413.00 |
EG Accrued income and payables due within one year | 224 173.00 | | | 224 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 243.00 | | | 57 243.00 |
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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 | 95 130.00 | | 95 130.00 | 95 130.00 |
FD Production sold - goods | 432 172.00 | 4.00 | 432 176.00 | 432 172.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 529 673.00 | 4.00 | 529 677.00 | 529 673.00 |
FM Inventory production | | | -9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 521 940.00 | |
FS Purchases of goods (including customs duties) | | | 57 671.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FU Purchases of raw materials and other supplies | | | 121 858.00 | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 115 751.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 189 672.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 518 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 940.00 | | | 521 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 723.00 | | | 522 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | | | -783.00 |
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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 | 184 342.00 | | | 184 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 938.00 | | | 19 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 21 799.00 | 162 542.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 938.00 | | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 152 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 037.00 | | | 154 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 178 523.00 | 189.00 | 21 799.00 | 178 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 218.00 | 189.00 | 1 861.00 | 153 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | | 1 295.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | | 1 295.00 | |
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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 | 66 752.00 | 66 752.00 | | 66 752.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 133 767.00 | | | 133 767.00 |
UZ Social Security, other social security organizations | 2 304.00 | | | 2 304.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VC Group and associates | 11 879.00 | | | 11 879.00 |
VG Loans with a maturity of up to one year at origin | 57 243.00 | 57 243.00 | | 57 243.00 |
VH Loans with a maturity of more than one year at origin | 8 983.00 | 6 705.00 | 2 277.00 | 8 983.00 |
VI Group and Associates | 34 223.00 | 34 223.00 | | 34 223.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VP Miscellaneous | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 095.00 | 171 095.00 | 5 000.00 | 176 095.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 451.00 | 224 173.00 | 2 277.00 | 226 451.00 |
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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 | 7 217.00 | | | 7 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 088.00 | | | 16 088.00 |
ST Other accounts | 52 786.00 | | | 52 786.00 |
XQ Rental, rental and co-ownership charges | 38 090.00 | | | 38 090.00 |
YS Bills discounted but not yet due | 30 447.00 | | | 30 447.00 |
YT Subcontracting | 8 784.00 | | | 8 784.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 177.00 | | | 9 177.00 |
YY Amount of VAT collected | 106 007.00 | | | 106 007.00 |
YZ Total deductible VAT on goods and services | 57 020.00 | | | 57 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 751.00 | | | 115 751.00 |
