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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 890.00 | | 41 890.00 | 41 890.00 |
AP Buildings | 10 947.00 | 10 476.00 | 471.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
AT Other tangible assets | 63 894.00 | 63 475.00 | 419.00 | 63 894.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 121 673.00 | 77 906.00 | 43 767.00 | 121 673.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 024.00 | | 87 024.00 | 87 024.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 101 604.00 | | 101 604.00 | 101 604.00 |
CO Grand total (0 to V) | 223 277.00 | 77 906.00 | 145 370.00 | 223 277.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
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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 | 86 517.00 | 129 674.00 | | 86 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 387.00 | -43 157.00 | | -9 387.00 |
DL TOTAL (I) | 85 516.00 | 94 902.00 | | 85 516.00 |
DX Trade payables and related accounts | 35 445.00 | 11 829.00 | | 35 445.00 |
DY Tax and social security liabilities | 20 191.00 | 18 516.00 | | 20 191.00 |
EA Other liabilities | 4 219.00 | 7 815.00 | | 4 219.00 |
EC TOTAL (IV) | 59 855.00 | 38 160.00 | | 59 855.00 |
EE Grand total (I to V) | 145 370.00 | 133 062.00 | | 145 370.00 |
EG Accrued income and payables due within one year | 59 855.00 | 38 160.00 | | 59 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 021.00 | | 408 021.00 | 408 021.00 |
FJ Net sales | 408 021.00 | | 408 021.00 | 408 021.00 |
FM Inventory production | | | -9 850.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 398 214.00 | |
FU Purchases of raw materials and other supplies | | | 218 961.00 | |
FV Inventory change (raw materials and supplies) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 63 625.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 73 874.00 | |
FZ Social Security Contributions | | | 38 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 411 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 684.00 | 14 056.00 | | 17 684.00 |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 250.00 | 393 359.00 | | 402 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 637.00 | 436 515.00 | | 411 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 387.00 | -43 157.00 | | -9 387.00 |
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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 | 121 673.00 | | | 121 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 121 673.00 | |
IO DECREASES Total including other intangible assets | | | 41 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 890.00 | | | 41 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 797.00 | | | 78 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 75 362.00 | 2 544.00 | | 75 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 2 544.00 | | 75 362.00 |
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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 | 35 445.00 | 35 445.00 | | 35 445.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 58 261.00 | | | 58 261.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 28 763.00 | | | 28 763.00 |
VB VAT | 886.00 | | | 886.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 184.00 | 93 184.00 | | 93 184.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 855.00 | 59 855.00 | | 59 855.00 |
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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 | 4 119.00 | 3 767.00 | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072.00 | 3 827.00 | | 1 072.00 |
ST Other accounts | 16 319.00 | 33 074.00 | | 16 319.00 |
XQ Rental, rental and co-ownership charges | 19 329.00 | 21 922.00 | | 19 329.00 |
YT Subcontracting | 26 905.00 | 33 522.00 | | 26 905.00 |
YW Business tax | 2 433.00 | 2 420.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 552.00 | 6 187.00 | | 6 552.00 |
YY Amount of VAT collected | 48 045.00 | 36 720.00 | | 48 045.00 |
YZ Total deductible VAT on goods and services | 34 056.00 | 29 248.00 | | 34 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 625.00 | 92 344.00 | | 63 625.00 |
