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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 361 042.00 | 135 356.00 | 225 686.00 | 361 042.00 |
AR Technical installations, industrial equipment and tools | 158 397.00 | 139 376.00 | 19 021.00 | 158 397.00 |
AT Other tangible assets | 9 980.00 | 9 880.00 | 100.00 | 9 980.00 |
BB Receivables related to investments | 37 188.00 | | 37 188.00 | 37 188.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 738 500.00 | 309 505.00 | 428 995.00 | 738 500.00 |
BL Raw materials, supplies | 127 427.00 | | 127 427.00 | 127 427.00 |
BN Goods in progress | 12 943.00 | | 12 943.00 | 12 943.00 |
BR Intermediate and finished products | 192 021.00 | | 192 021.00 | 192 021.00 |
BX Customers and related accounts | 85 090.00 | 10 916.00 | 74 174.00 | 85 090.00 |
BZ Other receivables | 45 152.00 | | 45 152.00 | 45 152.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 468 432.00 | 10 916.00 | 457 516.00 | 468 432.00 |
CO Grand total (0 to V) | 1 206 932.00 | 320 421.00 | 886 511.00 | 1 206 932.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 291.00 | | | 60 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762.00 | | | -28 762.00 |
DL TOTAL (I) | 75 529.00 | | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 498 300.00 | | | 498 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 215 204.00 | | | 215 204.00 |
DY Tax and social security liabilities | 77 942.00 | | | 77 942.00 |
EA Other liabilities | 19 497.00 | | | 19 497.00 |
EC TOTAL (IV) | 810 982.00 | | | 810 982.00 |
EE Grand total (I to V) | 886 511.00 | | | 886 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 414.00 | | | 70 414.00 |
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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 | 1 103 574.00 | 52 144.00 | 1 155 718.00 | 1 103 574.00 |
FG Production sold - services | 102 118.00 | | 102 118.00 | 102 118.00 |
FJ Net sales | 1 205 692.00 | 52 144.00 | 1 257 836.00 | 1 205 692.00 |
FM Inventory production | | | -102 003.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 156 346.00 | |
FU Purchases of raw materials and other supplies | | | 574 490.00 | |
FV Inventory change (raw materials and supplies) | | | -25 796.00 | |
FW Other purchases and external expenses | | | 217 121.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 278 691.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 1 163 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 146.00 | | | 1 157 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 909.00 | | | 1 185 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 763.00 | | | -28 763.00 |
HQ References: Real Estate Leasing | 6 192.00 | | | 6 192.00 |
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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 | 699 648.00 | | 39 852.00 | 699 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 693.00 | | | 22 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 188.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 738 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 693.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 569 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 755.00 | | 1 664.00 | 568 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 38 188.00 | 1 000.00 |
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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 | 269 589.00 | 40 901.00 | 985.00 | 269 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 180.00 | 1 513.00 | | 21 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 209.00 | 39 388.00 | 985.00 | 246 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 916.00 | | | 10 916.00 |
7B Total provisions for depreciation | 10 916.00 | | | 10 916.00 |
7C Grand total | 10 916.00 | | | 10 916.00 |
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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 | 215 204.00 | 215 204.00 | | 215 204.00 |
8C Staff and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
UL Receivables related to investments | 37 188.00 | 37 188.00 | | 37 188.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 72 096.00 | | | 72 096.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 12 994.00 | | | 12 994.00 |
VB VAT | 21 927.00 | | | 21 927.00 |
VG Loans with a maturity of up to one year at origin | 153 846.00 | 153 846.00 | | 153 846.00 |
VH Loans with a maturity of more than one year at origin | 344 455.00 | 58 927.00 | 134 951.00 | 344 455.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 441.00 | | | 57 441.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 430.00 | 168 430.00 | | 168 430.00 |
VW VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 982.00 | 525 454.00 | 134 951.00 | 810 982.00 |
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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 | 9 620.00 | | | 9 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 016.00 | | | 19 016.00 |
ST Other accounts | 185 859.00 | | | 185 859.00 |
XQ Rental, rental and co-ownership charges | 7 217.00 | | | 7 217.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 5 029.00 | | | 5 029.00 |
YW Business tax | 4 309.00 | | | 4 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 929.00 | | | 13 929.00 |
YY Amount of VAT collected | 297 954.00 | | | 297 954.00 |
YZ Total deductible VAT on goods and services | 158 532.00 | | | 158 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 121.00 | | | 217 121.00 |
