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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AH Goodwill | 263 864.00 | | 263 864.00 | 263 864.00 |
AR Technical installations, industrial equipment and tools | 423 715.00 | 353 161.00 | 70 553.00 | 423 715.00 |
AT Other tangible assets | 344 299.00 | 173 824.00 | 170 475.00 | 344 299.00 |
BJ TOTAL (I) | 1 048 028.00 | 543 136.00 | 504 892.00 | 1 048 028.00 |
BL Raw materials, supplies | 104 307.00 | | 104 307.00 | 104 307.00 |
BR Intermediate and finished products | 77 096.00 | | 77 096.00 | 77 096.00 |
BX Customers and related accounts | 86 255.00 | 1 249.00 | 85 006.00 | 86 255.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 313 175.00 | 1 249.00 | 311 926.00 | 313 175.00 |
CO Grand total (0 to V) | 1 361 204.00 | 544 385.00 | 816 819.00 | 1 361 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 023.00 | | | 105 023.00 |
DG Other reserves | 40 841.00 | | | 40 841.00 |
DH Retained earnings | 162 835.00 | | | 162 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 346.00 | | | -36 346.00 |
DL TOTAL (I) | 272 353.00 | | | 272 353.00 |
DQ Provisions for Expenses | 3 492.00 | | | 3 492.00 |
DR TOTAL (IV) | 3 492.00 | | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 53 365.00 | | | 53 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 695.00 | | | 355 695.00 |
DX Trade payables and related accounts | 97 881.00 | | | 97 881.00 |
DY Tax and social security liabilities | 33 359.00 | | | 33 359.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 540 973.00 | | | 540 973.00 |
EE Grand total (I to V) | 816 819.00 | | | 816 819.00 |
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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 | 708 268.00 | | 708 268.00 | 708 268.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 708 477.00 | | 708 477.00 | 708 477.00 |
FM Inventory production | | | 22 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 751 367.00 | |
FU Purchases of raw materials and other supplies | | | 283 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 555.00 | |
FW Other purchases and external expenses | | | 197 682.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 182 280.00 | |
FZ Social Security Contributions | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 784 244.00 | |
GG - OPERATING RESULT (I - II) | | | -32 876.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 367.00 | | | 751 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 714.00 | | | 787 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 346.00 | | | -36 346.00 |
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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 | 1 043 257.00 | | 30 214.00 | 1 043 257.00 |
I4 DECREASES Grand Total | 2 781.00 | 22 661.00 | 1 048 028.00 | 2 781.00 |
IO DECREASES Total including other intangible assets | | 9 220.00 | 280 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 781.00 | 13 441.00 | 768 014.00 | 2 781.00 |
KD ACQUISITIONS Total including other intangible assets | 288 644.00 | | 590.00 | 288 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 613.00 | | 29 624.00 | 754 613.00 |
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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 | 501 043.00 | 64 754.00 | 22 661.00 | 501 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | 8 630.00 | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 263.00 | 64 754.00 | 14 031.00 | 476 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 577.00 | | 15 085.00 | 18 577.00 |
6T Receivables | | 1 249.00 | | |
7B Total provisions for depreciation | | 1 249.00 | | |
7C Grand total | 18 577.00 | 1 249.00 | 15 085.00 | 18 577.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | 15 085.00 | |
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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 | 97 881.00 | 97 881.00 | | 97 881.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 84 938.00 | 84 938.00 | | 84 938.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 53 365.00 | 13 532.00 | 39 833.00 | 53 365.00 |
VI Group and Associates | 355 695.00 | 355 695.00 | | 355 695.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
VP Miscellaneous | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 337.00 | 118 337.00 | | 118 337.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 973.00 | 501 140.00 | 39 833.00 | 540 973.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 724.00 | | | 20 724.00 |
ST Other accounts | 122 606.00 | | | 122 606.00 |
XQ Rental, rental and co-ownership charges | 54 352.00 | | | 54 352.00 |
YW Business tax | 3 608.00 | | | 3 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 752.00 | | | 5 752.00 |
YY Amount of VAT collected | 38 996.00 | | | 38 996.00 |
YZ Total deductible VAT on goods and services | 49 492.00 | | | 49 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 682.00 | | | 197 682.00 |
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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 | 8.00 | | | 8.00 |
