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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 5 042.00 | 3 762.00 | 8 805.00 |
AT Other tangible assets | 32 581.00 | 27 486.00 | 5 095.00 | 32 581.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 73 746.00 | 58 159.00 | 15 586.00 | 73 746.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 414 224.00 | 82 866.00 | 331 358.00 | 414 224.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 458 856.00 | 82 866.00 | 375 990.00 | 458 856.00 |
CO Grand total (0 to V) | 532 602.00 | 141 025.00 | 391 576.00 | 532 602.00 |
CR Shares due in more than one year | 281 459.00 | | | 281 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 418.00 | | | 22 418.00 |
DH Retained earnings | -43 497.00 | | | -43 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | | | -7 812.00 |
DL TOTAL (I) | -20 507.00 | | | -20 507.00 |
DU Loans and Debts from Credit Institutions (3) | 91 395.00 | | | 91 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 207.00 | | | 72 207.00 |
DX Trade payables and related accounts | 153 990.00 | | | 153 990.00 |
DY Tax and social security liabilities | 86 051.00 | | | 86 051.00 |
EA Other liabilities | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 412 084.00 | | | 412 084.00 |
EE Grand total (I to V) | 391 576.00 | | | 391 576.00 |
EG Accrued income and payables due within one year | 348 599.00 | | | 348 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 573.00 | | | 27 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 028.00 | | 627 028.00 | 627 028.00 |
FJ Net sales | 627 028.00 | | 627 028.00 | 627 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 490.00 | |
FU Purchases of raw materials and other supplies | | | 57 222.00 | |
FV Inventory change (raw materials and supplies) | | | 9 869.00 | |
FW Other purchases and external expenses | | | 422 939.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 96 813.00 | |
FZ Social Security Contributions | | | 52 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 663 855.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 581.00 | |
GU Total financial expenses (VI) | | | 11 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 183.00 | | | 24 183.00 |
HA Exceptional income from management transactions | 11 442.00 | | | 11 442.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 442.00 | | | 16 442.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 128.00 | | | 16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 938.00 | | | 667 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 750.00 | | | 675 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | | | -7 812.00 |
HP References: Equipment leasing | 191.00 | | | 191.00 |
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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 | 129 234.00 | | 4 055.00 | 129 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 728.00 | |
I4 DECREASES Grand Total | | 59 543.00 | 73 746.00 | |
IO DECREASES Total including other intangible assets | | | 26 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 543.00 | 41 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 629.00 | | | 26 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 180.00 | | 3 750.00 | 97 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | 305.00 | 5 423.00 |
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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 | 101 420.00 | 16 282.00 | 59 543.00 | 101 420.00 |
PE DEPRECIATION Total including other intangible assets | 18 756.00 | 6 873.00 | | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 663.00 | 9 409.00 | 59 543.00 | 82 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 141.00 | | 275.00 | 83 141.00 |
7B Total provisions for depreciation | 83 141.00 | | 275.00 | 83 141.00 |
7C Grand total | 83 141.00 | | 275.00 | 83 141.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 751.00 | 41 751.00 | | 41 751.00 |
8B Suppliers and Related Accounts | 153 990.00 | 153 990.00 | | 153 990.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 5 046.00 | | | 5 046.00 |
UX Other trade receivables | 132 765.00 | | | 132 765.00 |
VA Doubtful or disputed receivables | 281 459.00 | | | 281 459.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VC Group and associates | 15 782.00 | | | 15 782.00 |
VG Loans with a maturity of up to one year at origin | 27 573.00 | 27 573.00 | | 27 573.00 |
VH Loans with a maturity of more than one year at origin | 63 821.00 | 337.00 | | 63 821.00 |
VI Group and Associates | 30 455.00 | 30 455.00 | | 30 455.00 |
VK Loans repaid during the year | -7 612.00 | | | -7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 454.00 | 160 949.00 | 286 505.00 | 447 454.00 |
VW VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 084.00 | 348 599.00 | | 412 084.00 |
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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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 765.00 | | | 8 765.00 |
ST Other accounts | 42 860.00 | | | 42 860.00 |
XQ Rental, rental and co-ownership charges | 18 823.00 | | | 18 823.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 112.00 | | | 13 112.00 |
YT Subcontracting | 349 907.00 | | | 349 907.00 |
YU External personnel | 2 583.00 | | | 2 583.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | | | 7 311.00 |
YY Amount of VAT collected | 150 941.00 | | | 150 941.00 |
YZ Total deductible VAT on goods and services | 112 834.00 | | | 112 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 939.00 | | | 422 939.00 |
