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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
AF Concessions, Patents and Similar Rights | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 12 055.00 | | 12 055.00 | 12 055.00 |
AP Buildings | 86 277.00 | 27 271.00 | 59 006.00 | 86 277.00 |
AR Technical installations, industrial equipment and tools | 291 227.00 | 207 967.00 | 83 260.00 | 291 227.00 |
AT Other tangible assets | 31 884.00 | 29 248.00 | 2 635.00 | 31 884.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 444 546.00 | 275 332.00 | 169 213.00 | 444 546.00 |
BL Raw materials, supplies | 13 325.00 | | 13 325.00 | 13 325.00 |
BN Goods in progress | 5 149.00 | | 5 149.00 | 5 149.00 |
BR Intermediate and finished products | 29 716.00 | | 29 716.00 | 29 716.00 |
BT Goods | 59 167.00 | | 59 167.00 | 59 167.00 |
BX Customers and related accounts | 152 672.00 | | 152 672.00 | 152 672.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 75 406.00 | | 75 406.00 | 75 406.00 |
CJ TOTAL (II) | 406 958.00 | | 406 958.00 | 406 958.00 |
CO Grand total (0 to V) | 851 504.00 | 275 332.00 | 576 172.00 | 851 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -900 131.00 | | | -900 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 614.00 | | | -34 614.00 |
DK Regulated provisions | 41 235.00 | | | 41 235.00 |
DL TOTAL (I) | -853 510.00 | | | -853 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 295.00 | | | 830 295.00 |
DX Trade payables and related accounts | 300 030.00 | | | 300 030.00 |
DY Tax and social security liabilities | 295 415.00 | | | 295 415.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 429 683.00 | | | 1 429 683.00 |
EE Grand total (I to V) | 576 172.00 | | | 576 172.00 |
EG Accrued income and payables due within one year | 1 429 683.00 | | | 1 429 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | | | 3 936.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FD Production sold - goods | 470 145.00 | 20 892.00 | 491 037.00 | 470 145.00 |
FG Production sold - services | 1 627 308.00 | 56 698.00 | 1 684 006.00 | 1 627 308.00 |
FJ Net sales | 2 097 453.00 | 77 590.00 | 2 175 043.00 | 2 097 453.00 |
FM Inventory production | | | 712.00 | |
FO Operating subsidies | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 201 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FU Purchases of raw materials and other supplies | | | 195 832.00 | |
FV Inventory change (raw materials and supplies) | | | 10 789.00 | |
FW Other purchases and external expenses | | | 681 163.00 | |
FX Taxes, duties, and similar payments | | | 41 892.00 | |
FY Salaries and Wages | | | 906 654.00 | |
FZ Social Security Contributions | | | 339 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 187.00 | |
GE Other Expenses | | | 25 166.00 | |
GF Total Operating Expenses (II) | | | 2 244 536.00 | |
GG - OPERATING RESULT (I - II) | | | -42 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 21 767.00 | | | 21 767.00 |
HC Reversals of provisions and transfers of expenses | 2 842.00 | | | 2 842.00 |
HD Total exceptional income (VII) | 24 609.00 | | | 24 609.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 067.00 | | | 16 067.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 355.00 | | | 2 226 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 970.00 | | | 2 260 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 614.00 | | | -34 614.00 |
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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 | 427 737.00 | | 16 808.00 | 427 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | | 444 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 657.00 | | | 7 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 637.00 | | 16 808.00 | 406 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | | 9 256.00 |
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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 | 235 144.00 | 40 187.00 | | 235 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 187.00 | | | 4 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 300.00 | 40 187.00 | | 224 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 220.00 | 6 857.00 | 2 842.00 | 37 220.00 |
6N Inventories and work in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
6T Receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
7B Total provisions for depreciation | 25 151.00 | | 25 151.00 | 25 151.00 |
7C Grand total | 62 372.00 | 6 857.00 | 27 994.00 | 62 372.00 |
UE of which provisions and reversals: - Operating | | | 25 151.00 | |
UJ - Exceptional | | 6 857.00 | 2 842.00 | |
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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 | 300 030.00 | 300 030.00 | | 300 030.00 |
8C Staff and Related Accounts | 77 981.00 | 77 981.00 | | 77 981.00 |
8D Social Security and Other Social Organizations | 188 496.00 | 188 496.00 | | 188 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 9 256.00 | | | 9 256.00 |
UX Other trade receivables | 152 672.00 | | | 152 672.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 30 162.00 | | | 30 162.00 |
VB VAT | 20 357.00 | | | 20 357.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VI Group and Associates | 830 295.00 | 830 295.00 | | 830 295.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 916.00 | | | 45 916.00 |
VS Prepaid expenses | 75 406.00 | | | 75 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 812.00 | 299 556.00 | 9 256.00 | 308 812.00 |
VW VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 683.00 | 1 429 683.00 | | 1 429 683.00 |
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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 | 37 140.00 | | | 37 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 352.00 | | | 60 352.00 |
ST Other accounts | 201 189.00 | | | 201 189.00 |
XQ Rental, rental and co-ownership charges | 82 324.00 | | | 82 324.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 72 611.00 | | | 72 611.00 |
YU External personnel | 264 685.00 | | | 264 685.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 892.00 | | | 41 892.00 |
YY Amount of VAT collected | 432 696.00 | | | 432 696.00 |
YZ Total deductible VAT on goods and services | 181 458.00 | | | 181 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 163.00 | | | 681 163.00 |
