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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
AF Concessions, Patents and Similar Rights | 16 009.00 | 2 288.00 | 13 721.00 | 16 009.00 |
AH Goodwill | 248 547.00 | | 248 547.00 | 248 547.00 |
AP Buildings | 211 541.00 | 127 983.00 | 83 558.00 | 211 541.00 |
AR Technical installations, industrial equipment and tools | 164 588.00 | 149 562.00 | 15 026.00 | 164 588.00 |
AT Other tangible assets | 159 235.00 | 118 754.00 | 40 481.00 | 159 235.00 |
BH Other financial assets | 64 474.00 | | 64 474.00 | 64 474.00 |
BJ TOTAL (I) | 884 557.00 | 418 750.00 | 465 806.00 | 884 557.00 |
BT Goods | 34 937.00 | | 34 937.00 | 34 937.00 |
BX Customers and related accounts | 104 483.00 | | 104 483.00 | 104 483.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CD Marketable securities | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 208 301.00 | | 208 301.00 | 208 301.00 |
CO Grand total (0 to V) | 1 092 857.00 | 418 750.00 | 674 107.00 | 1 092 857.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 394.00 | 2 394.00 | | 2 394.00 |
DH Retained earnings | 253 593.00 | 296 233.00 | | 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 399.00 | -42 640.00 | | -37 399.00 |
DL TOTAL (I) | 226 972.00 | 264 371.00 | | 226 972.00 |
DU Loans and Debts from Credit Institutions (3) | 106 254.00 | 146 519.00 | | 106 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 944.00 | 8 232.00 | | 1 944.00 |
DX Trade payables and related accounts | 183 867.00 | 150 954.00 | | 183 867.00 |
DY Tax and social security liabilities | 114 451.00 | 89 602.00 | | 114 451.00 |
EA Other liabilities | 25 619.00 | 4 913.00 | | 25 619.00 |
EC TOTAL (IV) | 447 135.00 | 430 221.00 | | 447 135.00 |
EE Grand total (I to V) | 674 107.00 | 694 592.00 | | 674 107.00 |
EG Accrued income and payables due within one year | 411 741.00 | 356 375.00 | | 411 741.00 |
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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 | 1 262 455.00 | | 1 262 455.00 | 1 262 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 644.00 | | 70 644.00 | 70 644.00 |
FJ Net sales | 1 333 098.00 | | 1 333 098.00 | 1 333 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 146.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 349 517.00 | |
FS Purchases of goods (including customs duties) | | | 392 946.00 | |
FT Inventory change (goods) | | | 6 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 409 593.00 | |
FX Taxes, duties, and similar payments | | | 22 897.00 | |
FY Salaries and Wages | | | 389 360.00 | |
FZ Social Security Contributions | | | 125 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 874.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 395 472.00 | |
GG - OPERATING RESULT (I - II) | | | -45 955.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 241.00 | | | -15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 549.00 | 1 348 447.00 | | 1 349 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 948.00 | 1 391 087.00 | | 1 386 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 399.00 | -42 640.00 | | -37 399.00 |
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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 | 857 765.00 | | 26 791.00 | 857 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 163.00 | | | 20 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 64 474.00 | |
I4 DECREASES Grand Total | | | 884 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 163.00 | |
IO DECREASES Total including other intangible assets | | | 264 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 556.00 | | | 264 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 632.00 | | 26 731.00 | 508 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 414.00 | | 60.00 | 64 414.00 |
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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 | 374 876.00 | 43 874.00 | | 374 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 163.00 | | | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | | 2 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 712.00 | 41 586.00 | | 354 712.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 183 867.00 | 183 867.00 | | 183 867.00 |
8C Staff and Related Accounts | 42 645.00 | 42 645.00 | | 42 645.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
UT Other financial assets | 64 474.00 | | | 64 474.00 |
UX Other trade receivables | 104 483.00 | | | 104 483.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 40 528.00 | 40 528.00 | | 40 528.00 |
VH Loans with a maturity of more than one year at origin | 65 726.00 | 32 275.00 | 33 451.00 | 65 726.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VK Loans repaid during the year | 36 072.00 | | | 36 072.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 969.00 | 14 969.00 | | 14 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 987.00 | | | 24 987.00 |
VS Prepaid expenses | 24 138.00 | | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 949.00 | 161 475.00 | 64 474.00 | 225 949.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 192.00 | 411 741.00 | 33 451.00 | 445 192.00 |
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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 | 22 897.00 | 26 915.00 | | 22 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 952.00 | 16 683.00 | | 21 952.00 |
ST Other accounts | 188 170.00 | 186 532.00 | | 188 170.00 |
XQ Rental, rental and co-ownership charges | 179 956.00 | 175 502.00 | | 179 956.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 13 382.00 | 97.00 | | 13 382.00 |
YU External personnel | 19 516.00 | 96 100.00 | | 19 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 897.00 | 26 915.00 | | 22 897.00 |
YY Amount of VAT collected | 110 527.00 | 107 603.00 | | 110 527.00 |
YZ Total deductible VAT on goods and services | 78 663.00 | 87 067.00 | | 78 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 593.00 | 474 817.00 | | 409 593.00 |
