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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 | 145 303.00 | 66 238.00 | 211 541.00 |
AR Technical installations, industrial equipment and tools | 171 644.00 | 156 096.00 | 15 548.00 | 171 644.00 |
AT Other tangible assets | 188 757.00 | 132 375.00 | 56 382.00 | 188 757.00 |
BH Other financial assets | 64 474.00 | | 64 474.00 | 64 474.00 |
BJ TOTAL (I) | 921 135.00 | 456 224.00 | 464 911.00 | 921 135.00 |
BT Goods | 44 210.00 | | 44 210.00 | 44 210.00 |
BX Customers and related accounts | 160 385.00 | | 160 385.00 | 160 385.00 |
BZ Other receivables | 39 631.00 | | 39 631.00 | 39 631.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 13 015.00 | | 13 015.00 | 13 015.00 |
CH Prepaid expenses | 21 814.00 | | 21 814.00 | 21 814.00 |
CJ TOTAL (II) | 281 031.00 | | 281 031.00 | 281 031.00 |
CO Grand total (0 to V) | 1 202 166.00 | 456 224.00 | 745 942.00 | 1 202 166.00 |
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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 | 216 193.00 | 253 593.00 | | 216 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 920.00 | -37 399.00 | | -63 920.00 |
DL TOTAL (I) | 163 052.00 | 226 972.00 | | 163 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107 559.00 | 106 254.00 | | 107 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 13 344.00 | 1 944.00 | | 13 344.00 |
DX Trade payables and related accounts | 209 550.00 | 183 867.00 | | 209 550.00 |
DY Tax and social security liabilities | 140 026.00 | 114 451.00 | | 140 026.00 |
EA Other liabilities | 97 411.00 | 25 619.00 | | 97 411.00 |
EC TOTAL (IV) | 582 890.00 | 447 135.00 | | 582 890.00 |
EE Grand total (I to V) | 745 942.00 | 674 107.00 | | 745 942.00 |
EG Accrued income and payables due within one year | 551 289.00 | 411 741.00 | | 551 289.00 |
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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 | 1 379 101.00 | | 1 379 101.00 | 1 379 101.00 |
FG Production sold - services | 42 878.00 | | 42 878.00 | 42 878.00 |
FJ Net sales | 1 421 979.00 | | 1 421 979.00 | 1 421 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 439 848.00 | |
FS Purchases of goods (including customs duties) | | | 416 465.00 | |
FT Inventory change (goods) | | | -9 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 406 314.00 | |
FX Taxes, duties, and similar payments | | | 29 681.00 | |
FY Salaries and Wages | | | 487 621.00 | |
FZ Social Security Contributions | | | 146 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 474.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 1 525 511.00 | |
GG - OPERATING RESULT (I - II) | | | -85 663.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 672.00 | -15 241.00 | | -28 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 866.00 | 1 349 549.00 | | 1 439 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 787.00 | 1 386 948.00 | | 1 503 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 920.00 | -37 399.00 | | -63 920.00 |
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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 | 884 557.00 | | 36 579.00 | 884 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 163.00 | | | 20 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 474.00 | |
I4 DECREASES Grand Total | | | 921 135.00 | |
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 | | | 571 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 556.00 | | | 264 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 363.00 | | 36 579.00 | 535 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 474.00 | | | 64 474.00 |
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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 | 418 750.00 | 37 474.00 | | 418 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 163.00 | | | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 299.00 | 37 474.00 | | 396 299.00 |
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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 | 209 694.00 | 209 694.00 | | 209 694.00 |
8C Staff and Related Accounts | 39 664.00 | 39 664.00 | | 39 664.00 |
8D Social Security and Other Social Organizations | 73 048.00 | 73 048.00 | | 73 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
UT Other financial assets | 64 474.00 | | | 64 474.00 |
UX Other trade receivables | 160 385.00 | | | 160 385.00 |
VB VAT | 14 251.00 | | | 14 251.00 |
VG Loans with a maturity of up to one year at origin | 74 058.00 | 74 058.00 | | 74 058.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 15 099.00 | 18 401.00 | 33 500.00 |
VI Group and Associates | 81 307.00 | 81 307.00 | | 81 307.00 |
VK Loans repaid during the year | 31 162.00 | | | 31 162.00 |
VM Income taxes | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | | | 14 895.00 |
VS Prepaid expenses | 21 814.00 | | | 21 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 304.00 | 221 830.00 | 64 474.00 | 286 304.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 690.00 | 551 289.00 | 18 401.00 | 569 690.00 |
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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 | 29 681.00 | 22 897.00 | | 29 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 421.00 | 21 952.00 | | 19 421.00 |
ST Other accounts | 189 664.00 | 188 170.00 | | 189 664.00 |
XQ Rental, rental and co-ownership charges | 177 139.00 | 179 956.00 | | 177 139.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YU External personnel | 19 992.00 | 19 516.00 | | 19 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 681.00 | 22 897.00 | | 29 681.00 |
YY Amount of VAT collected | 140 620.00 | 110 527.00 | | 140 620.00 |
YZ Total deductible VAT on goods and services | 94 521.00 | 78 663.00 | | 94 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 314.00 | 409 593.00 | | 406 314.00 |
