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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 | 2 633.00 | 2 595.00 | 38.00 | 2 633.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 134 929.00 | 134 064.00 | 865.00 | 134 929.00 |
AT Other tangible assets | 68 941.00 | 68 854.00 | 87.00 | 68 941.00 |
BJ TOTAL (I) | 221 748.00 | 205 513.00 | 16 234.00 | 221 748.00 |
BL Raw materials, supplies | 52 419.00 | | 52 419.00 | 52 419.00 |
BN Goods in progress | 14 815.00 | | 14 815.00 | 14 815.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 86 742.00 | | 86 742.00 | 86 742.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 196 954.00 | | 196 954.00 | 196 954.00 |
CO Grand total (0 to V) | 418 702.00 | 205 513.00 | 213 188.00 | 418 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 96 645.00 | | | 96 645.00 |
DH Retained earnings | -156 227.00 | | | -156 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | | | 16 632.00 |
DL TOTAL (I) | -25 350.00 | | | -25 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 972.00 | | | 29 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 83 927.00 | | | 83 927.00 |
DY Tax and social security liabilities | 122 039.00 | | | 122 039.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 238 539.00 | | | 238 539.00 |
EE Grand total (I to V) | 213 188.00 | | | 213 188.00 |
EG Accrued income and payables due within one year | 148 619.00 | | | 148 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 972.00 | | | 29 972.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 240 413.00 | | 240 413.00 | 240 413.00 |
FJ Net sales | 240 689.00 | | 240 689.00 | 240 689.00 |
FM Inventory production | | | -1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 380.00 | |
FU Purchases of raw materials and other supplies | | | 43 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 471.00 | |
FW Other purchases and external expenses | | | 80 673.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 85 633.00 | |
FZ Social Security Contributions | | | 49 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 544.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978.00 | | | 5 978.00 |
A2 TOTAL ASSETS | 2 653.00 | | | 2 653.00 |
HA Exceptional income from management transactions | 29 171.00 | | | 29 171.00 |
HD Total exceptional income (VII) | 29 171.00 | | | 29 171.00 |
HE Exceptional expenses on management operations | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 790.00 | | | 25 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 557.00 | | | 274 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 925.00 | | | 257 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | | | 16 632.00 |
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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 | 220 828.00 | | 919.00 | 220 828.00 |
I4 DECREASES Grand Total | | | 221 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 878.00 | | | 17 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 950.00 | | 919.00 | 202 950.00 |
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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 | 205 086.00 | 427.00 | | 205 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 188.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 679.00 | 239.00 | | 202 679.00 |
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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 | 83 927.00 | 70 623.00 | 5 159.00 | 83 927.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 68 223.00 | 24 142.00 | 17 161.00 | 68 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 86 742.00 | | | 86 742.00 |
VB VAT | 11 401.00 | | | 11 401.00 |
VH Loans with a maturity of more than one year at origin | 29 972.00 | 598.00 | 11 390.00 | 29 972.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 64.00 | 1 226.00 | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | | | 7 682.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 999.00 | 112 999.00 | | 112 999.00 |
VW VAT | 50 553.00 | 50 553.00 | | 50 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 539.00 | 148 619.00 | 34 936.00 | 238 539.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 150.00 | | | 18 150.00 |
ST Other accounts | 45 073.00 | | | 45 073.00 |
XQ Rental, rental and co-ownership charges | 16 879.00 | | | 16 879.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 27 917.00 | | | 27 917.00 |
YZ Total deductible VAT on goods and services | 22 230.00 | | | 22 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 673.00 | | | 80 673.00 |
