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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 354.00 | 2 256.00 | 98.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 39 261.00 | 37 841.00 | 1 420.00 | 39 261.00 |
AT Other tangible assets | 20 397.00 | 17 547.00 | 2 850.00 | 20 397.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 82 401.00 | 57 953.00 | 24 448.00 | 82 401.00 |
BL Raw materials, supplies | 56 789.00 | | 56 789.00 | 56 789.00 |
BN Goods in progress | 10 136.00 | | 10 136.00 | 10 136.00 |
BX Customers and related accounts | 28 939.00 | 1 765.00 | 27 174.00 | 28 939.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CF Cash and cash equivalents | 67 390.00 | | 67 390.00 | 67 390.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 178 721.00 | 1 765.00 | 176 956.00 | 178 721.00 |
CO Grand total (0 to V) | 261 122.00 | 59 718.00 | 201 404.00 | 261 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 506.00 | 40 506.00 | | 40 506.00 |
DH Retained earnings | -5 909.00 | -9 577.00 | | -5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 867.00 | 3 668.00 | | -10 867.00 |
DL TOTAL (I) | 29 230.00 | 40 097.00 | | 29 230.00 |
DU Loans and Debts from Credit Institutions (3) | 129 977.00 | 81 022.00 | | 129 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 377.00 | | 332.00 |
DX Trade payables and related accounts | 26 995.00 | 49 539.00 | | 26 995.00 |
DY Tax and social security liabilities | 10 275.00 | 14 252.00 | | 10 275.00 |
EA Other liabilities | 4 595.00 | 1 059.00 | | 4 595.00 |
EC TOTAL (IV) | 172 174.00 | 146 249.00 | | 172 174.00 |
EE Grand total (I to V) | 201 404.00 | 186 346.00 | | 201 404.00 |
EG Accrued income and payables due within one year | 126 888.00 | 146 249.00 | | 126 888.00 |
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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 | 367 980.00 | 209.00 | 368 189.00 | 367 980.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 376 180.00 | 209.00 | 376 389.00 | 376 180.00 |
FM Inventory production | | | 9 211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 385 628.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 148 793.00 | |
FV Inventory change (raw materials and supplies) | | | 32 661.00 | |
FW Other purchases and external expenses | | | 111 261.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 79 544.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 383 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9 858.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 967.00 | | 4.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 14 399.00 | 458.00 | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 458.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 563.00 | -458.00 | | -10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 463.00 | 281 199.00 | | 389 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 330.00 | 277 531.00 | | 400 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 867.00 | 3 668.00 | | -10 867.00 |
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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 | 91 872.00 | | 2 905.00 | 91 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 376.00 | 82 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 376.00 | 62 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 483.00 | | 2 905.00 | 71 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 68 237.00 | 2 092.00 | 12 376.00 | 68 237.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 928.00 | 2 092.00 | 12 376.00 | 67 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | | | 1 765.00 |
7C Grand total | 1 765.00 | | | 1 765.00 |
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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 | 26 995.00 | 26 995.00 | | 26 995.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 28 939.00 | 28 939.00 | | 28 939.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 64 977.00 | 19 692.00 | 45 285.00 | 64 977.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 487.00 | 44 407.00 | 80.00 | 44 487.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 174.00 | 126 888.00 | 45 285.00 | 172 174.00 |
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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 | 2 225.00 | 3 947.00 | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 342.00 | 5 995.00 | | 4 342.00 |
ST Other accounts | 63 491.00 | 45 466.00 | | 63 491.00 |
XQ Rental, rental and co-ownership charges | 21 380.00 | 22 464.00 | | 21 380.00 |
YQ Equipment leasing commitment | 7 009.00 | 14 017.00 | | 7 009.00 |
YV Retrocessions of fees, commissions and brokerage | 22 048.00 | 12 624.00 | | 22 048.00 |
YW Business tax | 525.00 | 398.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | 4 345.00 | | 2 750.00 |
YY Amount of VAT collected | 75 222.00 | 55 067.00 | | 75 222.00 |
YZ Total deductible VAT on goods and services | 46 186.00 | 38 827.00 | | 46 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 261.00 | 86 548.00 | | 111 261.00 |
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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 | 2.00 | | | 2.00 |
