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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 74 601.00 | 71 394.00 | 3 206.00 | 74 601.00 |
AR Technical installations, industrial equipment and tools | 79 422.00 | 75 358.00 | 4 063.00 | 79 422.00 |
AT Other tangible assets | 35 846.00 | 35 846.00 | | 35 846.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 251 184.00 | 183 766.00 | 67 417.00 | 251 184.00 |
BL Raw materials, supplies | 23 486.00 | | 23 486.00 | 23 486.00 |
BZ Other receivables | 137 240.00 | | 137 240.00 | 137 240.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 164 107.00 | | 164 107.00 | 164 107.00 |
CO Grand total (0 to V) | 415 291.00 | 183 766.00 | 231 525.00 | 415 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 020.00 | | | 12 020.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 7 916.00 | | | 7 916.00 |
DH Retained earnings | 41 505.00 | | | 41 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 312.00 | | | -20 312.00 |
DL TOTAL (I) | 42 331.00 | | | 42 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 931.00 | | | 53 931.00 |
DX Trade payables and related accounts | 50 596.00 | | | 50 596.00 |
DY Tax and social security liabilities | 72 262.00 | | | 72 262.00 |
EC TOTAL (IV) | 189 193.00 | | | 189 193.00 |
EE Grand total (I to V) | 231 525.00 | | | 231 525.00 |
EG Accrued income and payables due within one year | 189 193.00 | | | 189 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 403.00 | | | 12 403.00 |
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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 | 192 344.00 | | 192 344.00 | 192 344.00 |
FJ Net sales | 192 344.00 | | 192 344.00 | 192 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 472.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 213 852.00 | |
FU Purchases of raw materials and other supplies | | | 72 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 83 188.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 51 280.00 | |
FZ Social Security Contributions | | | 17 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 231 623.00 | |
GG - OPERATING RESULT (I - II) | | | -17 770.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 472.00 | | | 21 472.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 852.00 | | | 213 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 165.00 | | | 234 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 312.00 | | | -20 312.00 |
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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 | 250 169.00 | | 1 015.00 | 250 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 251 184.00 | |
IO DECREASES Total including other intangible assets | | | 54 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 855.00 | | 1 015.00 | 188 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | | 6 789.00 |
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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 | 177 122.00 | 6 643.00 | | 177 122.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 228.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 185.00 | 6 414.00 | | 176 185.00 |
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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 | 50 596.00 | 50 596.00 | | 50 596.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 53 290.00 | 53 290.00 | | 53 290.00 |
UT Other financial assets | 6 789.00 | | | 6 789.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 53 931.00 | 53 931.00 | | 53 931.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 205.00 | | | 130 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 030.00 | 137 240.00 | 6 789.00 | 144 030.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 193.00 | 189 193.00 | | 189 193.00 |
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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 | 1 585.00 | | | 1 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 45 018.00 | | | 45 018.00 |
XQ Rental, rental and co-ownership charges | 28 545.00 | | | 28 545.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 846.00 | | | 1 846.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | | | 2 299.00 |
YY Amount of VAT collected | 26 159.00 | | | 26 159.00 |
YZ Total deductible VAT on goods and services | 18 460.00 | | | 18 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 188.00 | | | 83 188.00 |
