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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 | 91 120.00 | 91 120.00 | | 91 120.00 |
AP Buildings | 59 173.00 | 57 005.00 | 2 168.00 | 59 173.00 |
AR Technical installations, industrial equipment and tools | 272 812.00 | 248 775.00 | 24 037.00 | 272 812.00 |
AT Other tangible assets | 46 900.00 | 42 434.00 | 4 466.00 | 46 900.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 481 129.00 | 439 335.00 | 41 794.00 | 481 129.00 |
BL Raw materials, supplies | 233 493.00 | 25 229.00 | 208 264.00 | 233 493.00 |
BN Goods in progress | 32 854.00 | | 32 854.00 | 32 854.00 |
BR Intermediate and finished products | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 668 046.00 | 171 471.00 | 496 575.00 | 668 046.00 |
BZ Other receivables | 140 549.00 | | 140 549.00 | 140 549.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
CJ TOTAL (II) | 1 133 051.00 | 196 700.00 | 936 352.00 | 1 133 051.00 |
CO Grand total (0 to V) | 1 614 180.00 | 636 034.00 | 978 146.00 | 1 614 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -455 107.00 | | | -455 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | -393 056.00 | | | -393 056.00 |
DU Loans and Debts from Credit Institutions (3) | 187 654.00 | | | 187 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 726 736.00 | | | 726 736.00 |
DY Tax and social security liabilities | 320 309.00 | | | 320 309.00 |
EA Other liabilities | 136 353.00 | | | 136 353.00 |
EC TOTAL (IV) | 1 371 202.00 | | | 1 371 202.00 |
EE Grand total (I to V) | 978 146.00 | | | 978 146.00 |
EG Accrued income and payables due within one year | 1 311 819.00 | | | 1 311 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 020.00 | | | 117 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544 410.00 | | 1 544 410.00 | 1 544 410.00 |
FJ Net sales | 1 544 410.00 | | 1 544 410.00 | 1 544 410.00 |
FM Inventory production | | | 20 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 43 262.00 | |
FR Total operating income (I) | | | 1 621 995.00 | |
FU Purchases of raw materials and other supplies | | | 850 063.00 | |
FV Inventory change (raw materials and supplies) | | | -29 160.00 | |
FW Other purchases and external expenses | | | 362 551.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 273 868.00 | |
FZ Social Security Contributions | | | 121 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 382.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 619 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 335.00 | | | 90 335.00 |
A2 TOTAL ASSETS | 20 933.00 | | | 20 933.00 |
HA Exceptional income from management transactions | 16 044.00 | | | 16 044.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 76 682.00 | | | 76 682.00 |
HD Total exceptional income (VII) | 92 737.00 | | | 92 737.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 82 975.00 | | | 82 975.00 |
HH Total exceptional expenses (VIII) | 84 276.00 | | | 84 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462.00 | | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 733.00 | | | 1 714 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 681.00 | | | 1 707 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | | | 7 051.00 |
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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 | 471 709.00 | | 9 420.00 | 471 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 123.00 | |
I4 DECREASES Grand Total | | | 481 129.00 | |
IO DECREASES Total including other intangible assets | | | 91 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 120.00 | | | 91 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 465.00 | | 9 420.00 | 369 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | | | 11 123.00 |
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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 | 437 346.00 | 1 989.00 | | 437 346.00 |
PE DEPRECIATION Total including other intangible assets | 91 120.00 | | | 91 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 226.00 | 1 989.00 | | 346 226.00 |
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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 | 25 229.00 | | | 25 229.00 |
6T Receivables | 230 451.00 | 27 382.00 | 86 362.00 | 230 451.00 |
7B Total provisions for depreciation | 255 680.00 | 27 382.00 | 86 362.00 | 255 680.00 |
7C Grand total | 255 680.00 | 27 382.00 | 86 362.00 | 255 680.00 |
UE of which provisions and reversals: - Operating | | 27 382.00 | 9 679.00 | |
UJ - Exceptional | | | 76 682.00 | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 726 736.00 | 726 736.00 | | 726 736.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 92 832.00 | 92 832.00 | | 92 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 353.00 | 136 353.00 | | 136 353.00 |
UT Other financial assets | 11 123.00 | | | 11 123.00 |
UX Other trade receivables | 645 985.00 | | | 645 985.00 |
VA Doubtful or disputed receivables | 22 061.00 | | | 22 061.00 |
VB VAT | 30 434.00 | | | 30 434.00 |
VC Group and associates | 74 651.00 | | | 74 651.00 |
VG Loans with a maturity of up to one year at origin | 117 020.00 | 117 020.00 | | 117 020.00 |
VH Loans with a maturity of more than one year at origin | 70 635.00 | 7 215.00 | 29 430.00 | 70 635.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 465.00 | | | 35 465.00 |
VS Prepaid expenses | 31 663.00 | | | 31 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 382.00 | 840 259.00 | 11 123.00 | 851 382.00 |
VW VAT | 186 725.00 | 186 725.00 | | 186 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 202.00 | 1 307 782.00 | 29 430.00 | 1 371 202.00 |
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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 | 4 360.00 | | | 4 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 888.00 | | | 39 888.00 |
ST Other accounts | 215 234.00 | | | 215 234.00 |
XQ Rental, rental and co-ownership charges | 87 179.00 | | | 87 179.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 20 250.00 | | | 20 250.00 |
YW Business tax | 6 837.00 | | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 197.00 | | | 11 197.00 |
YY Amount of VAT collected | 315 060.00 | | | 315 060.00 |
YZ Total deductible VAT on goods and services | 212 715.00 | | | 212 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 551.00 | | | 362 551.00 |
