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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 | 2 619.00 | 187.00 | 2 432.00 | 2 619.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 103 681.00 | 70 363.00 | 33 318.00 | 103 681.00 |
AT Other tangible assets | 624 237.00 | 144 654.00 | 479 582.00 | 624 237.00 |
AX Advances and down payments | 207.00 | | 207.00 | 207.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 854 345.00 | 215 204.00 | 639 141.00 | 854 345.00 |
BL Raw materials, supplies | 24 979.00 | | 24 979.00 | 24 979.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CF Cash and cash equivalents | 69 565.00 | | 69 565.00 | 69 565.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 141 325.00 | | 141 325.00 | 141 325.00 |
CO Grand total (0 to V) | 995 670.00 | 215 204.00 | 780 466.00 | 995 670.00 |
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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 |
DG Other reserves | 126 714.00 | | | 126 714.00 |
DH Retained earnings | -58 676.00 | | | -58 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | | | -6 040.00 |
DL TOTAL (I) | 70 383.00 | | | 70 383.00 |
DU Loans and Debts from Credit Institutions (3) | 531 585.00 | | | 531 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | | | 15 154.00 |
DX Trade payables and related accounts | 71 019.00 | | | 71 019.00 |
DY Tax and social security liabilities | 76 510.00 | | | 76 510.00 |
DZ Fixed asset liabilities and related accounts | 15 814.00 | | | 15 814.00 |
EC TOTAL (IV) | 710 083.00 | | | 710 083.00 |
EE Grand total (I to V) | 780 466.00 | | | 780 466.00 |
EG Accrued income and payables due within one year | 320 979.00 | | | 320 979.00 |
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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 | 963 483.00 | | 963 483.00 | 963 483.00 |
FJ Net sales | 963 483.00 | | 963 483.00 | 963 483.00 |
FN Capitalized production | | | 8 617.00 | |
FO Operating subsidies | | | 10 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 993 658.00 | |
FU Purchases of raw materials and other supplies | | | 354 172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 183 544.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 329 593.00 | |
FZ Social Security Contributions | | | 58 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 473.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 1 008 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 652.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 306.00 | | | 19 306.00 |
A4 Equity method investments | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HG Exceptional depreciation and provisions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 101.00 | | | 13 101.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 313.00 | | | 1 019 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 352.00 | | | 1 025 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 040.00 | | | -6 040.00 |
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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 | 841 284.00 | | 23 056.00 | 841 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 9 995.00 | 854 345.00 | |
IO DECREASES Total including other intangible assets | | | 117 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 728 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 887.00 | | 2 480.00 | 114 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 546.00 | | 20 573.00 | 717 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | 3.00 | 8 851.00 |
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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 | 152 961.00 | 72 239.00 | 9 995.00 | 152 961.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 105.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 878.00 | 72 134.00 | 9 995.00 | 152 878.00 |
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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 | 71 019.00 | 71 019.00 | | 71 019.00 |
8C Staff and Related Accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
UT Other financial assets | 8 605.00 | | | 8 605.00 |
UX Other trade receivables | 5 679.00 | | | 5 679.00 |
UZ Social Security, other social security organizations | 4 505.00 | | | 4 505.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 531 585.00 | 142 481.00 | 171 283.00 | 531 585.00 |
VI Group and Associates | 15 154.00 | 15 154.00 | | 15 154.00 |
VJ Loans taken out during the year | 25 933.00 | | | 25 933.00 |
VK Loans repaid during the year | 58 980.00 | | | 58 980.00 |
VM Income taxes | 18 471.00 | | | 18 471.00 |
VP Miscellaneous | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 6 717.00 | | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 46 210.00 | 8 605.00 | 54 815.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 083.00 | 320 979.00 | 171 283.00 | 710 083.00 |
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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 | 11 291.00 | | | 11 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 586.00 | | | 14 586.00 |
ST Other accounts | 75 826.00 | | | 75 826.00 |
XQ Rental, rental and co-ownership charges | 53 391.00 | | | 53 391.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 18 090.00 | | | 18 090.00 |
YU External personnel | 21 651.00 | | | 21 651.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 497.00 | | | 13 497.00 |
YY Amount of VAT collected | 116 444.00 | | | 116 444.00 |
YZ Total deductible VAT on goods and services | 59 931.00 | | | 59 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 544.00 | | | 183 544.00 |
