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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 167 381.00 | 167 381.00 | | 167 381.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 25 838.00 | | 25 838.00 |
AT Other tangible assets | 44 641.00 | 44 641.00 | | 44 641.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 251 318.00 | 245 243.00 | 6 075.00 | 251 318.00 |
BP Services in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BT Goods | 150 925.00 | | 150 925.00 | 150 925.00 |
BX Customers and related accounts | 16 757.00 | | 16 757.00 | 16 757.00 |
BZ Other receivables | 51 247.00 | | 51 247.00 | 51 247.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 223 177.00 | | 223 177.00 | 223 177.00 |
CO Grand total (0 to V) | 474 496.00 | 245 243.00 | 229 253.00 | 474 496.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 122 828.00 | 122 828.00 | | 122 828.00 |
DH Retained earnings | -39 243.00 | 81 192.00 | | -39 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 919.00 | -120 434.00 | | -62 919.00 |
DL TOTAL (I) | 104 266.00 | 167 185.00 | | 104 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14 962.00 | 20 717.00 | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 709.00 | 37 709.00 | | 36 709.00 |
DW Advances and down payments received on current orders | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 38 892.00 | 82 824.00 | | 38 892.00 |
DY Tax and social security liabilities | 13 369.00 | 21 676.00 | | 13 369.00 |
EA Other liabilities | 18 989.00 | | | 18 989.00 |
EC TOTAL (IV) | 124 986.00 | 162 926.00 | | 124 986.00 |
EE Grand total (I to V) | 229 253.00 | 330 112.00 | | 229 253.00 |
EG Accrued income and payables due within one year | 122 921.00 | 162 926.00 | | 122 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 962.00 | 20 717.00 | | 14 962.00 |
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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 | 928 881.00 | | 928 881.00 | 928 881.00 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 20 084.00 | | 20 084.00 | 20 084.00 |
FJ Net sales | 949 033.00 | | 949 033.00 | 949 033.00 |
FM Inventory production | | | 2 066.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 659.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 005 967.00 | |
FS Purchases of goods (including customs duties) | | | 696 143.00 | |
FT Inventory change (goods) | | | 76 285.00 | |
FW Other purchases and external expenses | | | 197 131.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 83 181.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 066 999.00 | |
GG - OPERATING RESULT (I - II) | | | -61 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 9 858.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 9 858.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 3 072.00 | 2 023.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 2 023.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | 7 835.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 152.00 | 994 766.00 | | 1 007 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 071.00 | 1 115 201.00 | | 1 070 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 919.00 | -120 434.00 | | -62 919.00 |
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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 | 251 318.00 | | | 251 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 251 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 860.00 | | | 237 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 244 685.00 | 558.00 | | 244 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 303.00 | 558.00 | | 237 303.00 |
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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 | 52 659.00 | | 52 659.00 | 52 659.00 |
7B Total provisions for depreciation | 52 659.00 | | 52 659.00 | 52 659.00 |
7C Grand total | 52 659.00 | | 52 659.00 | 52 659.00 |
UE of which provisions and reversals: - Operating | | | 52 659.00 | |
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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 | 38 892.00 | 38 892.00 | | 38 892.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 989.00 | 18 989.00 | | 18 989.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 14 962.00 | 14 962.00 | | 14 962.00 |
VI Group and Associates | 36 709.00 | 36 709.00 | | 36 709.00 |
VN Other taxes, similar payments | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 948.00 | 45 948.00 | | 45 948.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 906.00 | 71 906.00 | | 71 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 921.00 | 122 921.00 | | 122 921.00 |
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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 | 1 224.00 | 1 531.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | 3 558.00 | | 1 993.00 |
ST Other accounts | 12 483.00 | 18 204.00 | | 12 483.00 |
XQ Rental, rental and co-ownership charges | | 30.00 | | |
YT Subcontracting | 182 655.00 | 182 263.00 | | 182 655.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | 1 531.00 | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 131.00 | 204 055.00 | | 197 131.00 |
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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 | 7.00 | | | 7.00 |
