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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 20 823.00 | 18 082.00 | 2 741.00 | 20 823.00 |
AT Other tangible assets | 176 553.00 | 117 081.00 | 59 472.00 | 176 553.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 230 431.00 | 151 415.00 | 79 016.00 | 230 431.00 |
BL Raw materials, supplies | 17 961.00 | | 17 961.00 | 17 961.00 |
BX Customers and related accounts | 295 898.00 | 24 038.00 | 271 861.00 | 295 898.00 |
BZ Other receivables | 181 895.00 | | 181 895.00 | 181 895.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 536 150.00 | 24 038.00 | 512 112.00 | 536 150.00 |
CO Grand total (0 to V) | 766 581.00 | 175 453.00 | 591 128.00 | 766 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 779.00 | | | -40 779.00 |
DL TOTAL (I) | 37 697.00 | | | 37 697.00 |
DU Loans and Debts from Credit Institutions (3) | 61 568.00 | | | 61 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 842.00 | | | 85 842.00 |
DX Trade payables and related accounts | 258 157.00 | | | 258 157.00 |
DY Tax and social security liabilities | 134 010.00 | | | 134 010.00 |
EA Other liabilities | 13 854.00 | | | 13 854.00 |
EC TOTAL (IV) | 553 431.00 | | | 553 431.00 |
EE Grand total (I to V) | 591 128.00 | | | 591 128.00 |
EG Accrued income and payables due within one year | 434 291.00 | | | 434 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 297.00 | | | 47 297.00 |
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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 | 932 926.00 | | 932 926.00 | 932 926.00 |
FJ Net sales | 932 926.00 | | 932 926.00 | 932 926.00 |
FN Capitalized production | | | 40 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 978 756.00 | |
FU Purchases of raw materials and other supplies | | | 334 916.00 | |
FV Inventory change (raw materials and supplies) | | | -8 944.00 | |
FW Other purchases and external expenses | | | 232 438.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 278 831.00 | |
FZ Social Security Contributions | | | 146 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 1 007 884.00 | |
GG - OPERATING RESULT (I - II) | | | -29 127.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | | | 3 751.00 |
HA Exceptional income from management transactions | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HE Exceptional expenses on management operations | 16 926.00 | | | 16 926.00 |
HH Total exceptional expenses (VIII) | 16 926.00 | | | 16 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 216.00 | | | -10 216.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 466.00 | | | 985 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 245.00 | | | 1 026 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 779.00 | | | -40 779.00 |
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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 | 191 585.00 | | 41 810.00 | 191 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 230 431.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 18 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 123.00 | | | 21 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 659.00 | | 41 810.00 | 168 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 140 090.00 | 14 290.00 | 2 964.00 | 140 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | | 2 964.00 | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 967.00 | 14 290.00 | | 133 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 833.00 | 204.00 | | 23 833.00 |
7B Total provisions for depreciation | 23 833.00 | 204.00 | | 23 833.00 |
7C Grand total | 23 833.00 | 204.00 | | 23 833.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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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 | 258 157.00 | 258 157.00 | | 258 157.00 |
8D Social Security and Other Social Organizations | 41 389.00 | 29 368.00 | 12 021.00 | 41 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 238 837.00 | | | 238 837.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 57 061.00 | | | 57 061.00 |
VB VAT | 37 268.00 | | | 37 268.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 60 214.00 | 56 204.00 | 4 010.00 | 60 214.00 |
VI Group and Associates | 85 842.00 | | 85 842.00 | 85 842.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 14 003.00 | | | 14 003.00 |
VN Other taxes, similar payments | 10 031.00 | | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 293.00 | | | 119 293.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 158.00 | 482 355.00 | 1 803.00 | 484 158.00 |
VW VAT | 91 090.00 | 73 822.00 | 17 268.00 | 91 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 431.00 | 434 291.00 | 119 141.00 | 553 431.00 |
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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 | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 707.00 | | | 17 707.00 |
ST Other accounts | 81 146.00 | | | 81 146.00 |
XQ Rental, rental and co-ownership charges | 36 305.00 | | | 36 305.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 83 696.00 | | | 83 696.00 |
YU External personnel | 13 584.00 | | | 13 584.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 111.00 | | | 7 111.00 |
YY Amount of VAT collected | 147 791.00 | | | 147 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 438.00 | | | 232 438.00 |
