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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 976.00 | 1 321.00 | 654.00 | 1 976.00 |
AP Buildings | 111 579.00 | 29 516.00 | 82 063.00 | 111 579.00 |
AR Technical installations, industrial equipment and tools | 151 101.00 | 121 485.00 | 29 616.00 | 151 101.00 |
AT Other tangible assets | 190 485.00 | 84 481.00 | 106 003.00 | 190 485.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 658 306.00 | 236 804.00 | 421 502.00 | 658 306.00 |
BL Raw materials, supplies | 11 967.00 | | 11 967.00 | 11 967.00 |
BP Services in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
BT Goods | 40 025.00 | | 40 025.00 | 40 025.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 78 028.00 | | 78 028.00 | 78 028.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 149 253.00 | | 149 253.00 | 149 253.00 |
CO Grand total (0 to V) | 807 560.00 | 236 804.00 | 570 755.00 | 807 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 9 208.00 | | | 9 208.00 |
DH Retained earnings | 19 687.00 | | | 19 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 451.00 | | | -29 451.00 |
DL TOTAL (I) | 230 445.00 | | | 230 445.00 |
DU Loans and Debts from Credit Institutions (3) | 109 106.00 | | | 109 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | | | 19 216.00 |
DX Trade payables and related accounts | 98 603.00 | | | 98 603.00 |
DY Tax and social security liabilities | 99 814.00 | | | 99 814.00 |
EA Other liabilities | 13 569.00 | | | 13 569.00 |
EC TOTAL (IV) | 340 310.00 | | | 340 310.00 |
EE Grand total (I to V) | 570 755.00 | | | 570 755.00 |
EG Accrued income and payables due within one year | 262 804.00 | | | 262 804.00 |
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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 | 978 519.00 | | 978 519.00 | 978 519.00 |
FJ Net sales | 978 519.00 | | 978 519.00 | 978 519.00 |
FM Inventory production | | | 2 172.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 991 822.00 | |
FS Purchases of goods (including customs duties) | | | 386 242.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 60 135.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 147 831.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 276 621.00 | |
FZ Social Security Contributions | | | 89 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 020 172.00 | |
GG - OPERATING RESULT (I - II) | | | -28 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
HC Reversals of provisions and transfers of expenses | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 180.00 | | | 992 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 631.00 | | | 1 021 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 451.00 | | | -29 451.00 |
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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 | 591 448.00 | | 66 857.00 | 591 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 658 306.00 | |
IO DECREASES Total including other intangible assets | | | 201 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 976.00 | | | 201 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 492.00 | | 65 674.00 | 387 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 183.00 | 1 980.00 |
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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 | 181 974.00 | 54 830.00 | | 181 974.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 770.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 423.00 | 54 059.00 | | 181 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320.00 | | 320.00 | 320.00 |
7C Grand total | 320.00 | | 320.00 | 320.00 |
UJ - Exceptional | | | 320.00 | |
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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 | 98 603.00 | 98 603.00 | | 98 603.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 67 753.00 | 67 753.00 | | 67 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 109 106.00 | 31 600.00 | 70 854.00 | 109 106.00 |
VI Group and Associates | 19 216.00 | 19 216.00 | | 19 216.00 |
VK Loans repaid during the year | 37 985.00 | | | 37 985.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 17 058.00 | 1 980.00 | 19 038.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 310.00 | 262 804.00 | 70 854.00 | 340 310.00 |
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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 | 4 973.00 | | | 4 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 150.00 | | | 38 150.00 |
ST Other accounts | 54 953.00 | | | 54 953.00 |
XQ Rental, rental and co-ownership charges | 54 309.00 | | | 54 309.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 730.00 | | | 5 730.00 |
YY Amount of VAT collected | 4 298.00 | | | 4 298.00 |
YZ Total deductible VAT on goods and services | 52 466.00 | | | 52 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 831.00 | | | 147 831.00 |
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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 | 14.00 | | | 14.00 |
