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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 693.00 | 53 693.00 | | 53 693.00 |
AR Technical installations, industrial equipment and tools | 168 268.00 | 154 408.00 | 13 860.00 | 168 268.00 |
AT Other tangible assets | 42 469.00 | 39 597.00 | 2 872.00 | 42 469.00 |
BB Receivables related to investments | 27 408.00 | | 27 408.00 | 27 408.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 298 438.00 | 247 698.00 | 50 740.00 | 298 438.00 |
BL Raw materials, supplies | 27 426.00 | | 27 426.00 | 27 426.00 |
BT Goods | 340 669.00 | | 340 669.00 | 340 669.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 270 764.00 | | 270 764.00 | 270 764.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CD Marketable securities | 226 296.00 | | 226 296.00 | 226 296.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 920 735.00 | | 920 735.00 | 920 735.00 |
CO Grand total (0 to V) | 1 219 173.00 | 247 698.00 | 971 475.00 | 1 219 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DC Revaluation differences | 3 825.00 | | | 3 825.00 |
DG Other reserves | 867 081.00 | | | 867 081.00 |
DH Retained earnings | -178 322.00 | | | -178 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 632.00 | | | -86 632.00 |
DJ Investment subsidies | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 741 500.00 | | | 741 500.00 |
DU Loans and Debts from Credit Institutions (3) | 103 264.00 | | | 103 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | | | 11 725.00 |
DX Trade payables and related accounts | 146 751.00 | | | 146 751.00 |
DY Tax and social security liabilities | 34 456.00 | | | 34 456.00 |
EA Other liabilities | 20 411.00 | | | 20 411.00 |
EC TOTAL (IV) | 316 607.00 | | | 316 607.00 |
EE Grand total (I to V) | 971 475.00 | | | 971 475.00 |
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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 | 866 425.00 | 26 659.00 | 893 084.00 | 866 425.00 |
FD Production sold - goods | 187 220.00 | 8 003.00 | 195 223.00 | 187 220.00 |
FG Production sold - services | 14 798.00 | | 14 798.00 | 14 798.00 |
FJ Net sales | 1 068 443.00 | 34 662.00 | 1 103 105.00 | 1 068 443.00 |
FQ Other income | | | 14 635.00 | |
FR Total operating income (I) | | | 1 117 740.00 | |
FS Purchases of goods (including customs duties) | | | 409 368.00 | |
FT Inventory change (goods) | | | -22 113.00 | |
FU Purchases of raw materials and other supplies | | | 20 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 303.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 360 704.00 | |
FZ Social Security Contributions | | | 143 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 1 218 573.00 | |
GG - OPERATING RESULT (I - II) | | | -100 833.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 764.00 | | | 15 764.00 |
HD Total exceptional income (VII) | 15 764.00 | | | 15 764.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 360.00 | | | 15 360.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 711.00 | | | 1 136 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 343.00 | | | 1 223 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 632.00 | | | -86 632.00 |
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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 | 308 018.00 | 15 000.00 | 5 420.00 | 308 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 008.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 298 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 264 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 010.00 | 15 000.00 | 5 420.00 | 274 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | | 34 008.00 |
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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 | 252 597.00 | 9 632.00 | 14 531.00 | 252 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 597.00 | 9 632.00 | 14 531.00 | 252 597.00 |
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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 | 11 725.00 | | | 11 725.00 |
8B Suppliers and Related Accounts | 146 751.00 | | | 146 751.00 |
8D Social Security and Other Social Organizations | 24 888.00 | | | 24 888.00 |
8E Income Taxes | 9 277.00 | | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 411.00 | | | 20 411.00 |
UL Receivables related to investments | 27 408.00 | 27 408.00 | | 27 408.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 266 665.00 | 266 665.00 | | 266 665.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VC Group and associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 103 264.00 | 256.00 | 103 008.00 | 103 264.00 |
VI Group and Associates | 7 130.00 | | | 7 130.00 |
VJ Loans taken out during the year | 4 144.00 | | | 4 144.00 |
VK Loans repaid during the year | 23 249.00 | | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 858.00 | 314 258.00 | 6 600.00 | 320 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 446.00 | 256.00 | 103 008.00 | 323 446.00 |
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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 | 14 373.00 | | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 742.00 | | | 7 742.00 |
ST Other accounts | 160 544.00 | | | 160 544.00 |
XQ Rental, rental and co-ownership charges | 70 984.00 | | | 70 984.00 |
YT Subcontracting | 38 033.00 | | | 38 033.00 |
YW Business tax | 4 859.00 | | | 4 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 232.00 | | | 19 232.00 |
YY Amount of VAT collected | 216 286.00 | | | 216 286.00 |
YZ Total deductible VAT on goods and services | 139 019.00 | | | 139 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 303.00 | | | 277 303.00 |
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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 | 10.00 | | | 10.00 |
