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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 131.00 | 207 818.00 | 3 313.00 | 211 131.00 |
AR Technical installations, industrial equipment and tools | 1 271 853.00 | 1 190 156.00 | 81 697.00 | 1 271 853.00 |
AT Other tangible assets | 350 163.00 | 347 068.00 | 3 095.00 | 350 163.00 |
BH Other financial assets | 57 140.00 | | 57 140.00 | 57 140.00 |
BJ TOTAL (I) | 1 914 775.00 | 1 748 531.00 | 166 244.00 | 1 914 775.00 |
BL Raw materials, supplies | 684 121.00 | | 684 121.00 | 684 121.00 |
BX Customers and related accounts | 836 612.00 | 129 453.00 | 707 159.00 | 836 612.00 |
BZ Other receivables | 274 474.00 | | 274 474.00 | 274 474.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 45 909.00 | | 45 909.00 | 45 909.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 843 092.00 | 129 453.00 | 1 713 639.00 | 1 843 092.00 |
CO Grand total (0 to V) | 3 757 867.00 | 1 877 984.00 | 1 879 883.00 | 3 757 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 161 818.00 | | | 161 818.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 662 748.00 | | | 662 748.00 |
DH Retained earnings | -26 515.00 | | | -26 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 393.00 | | | -15 393.00 |
DL TOTAL (I) | 985 058.00 | | | 985 058.00 |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | | | 48 435.00 |
DW Advances and down payments received on current orders | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 497 469.00 | | | 497 469.00 |
DY Tax and social security liabilities | 92 534.00 | | | 92 534.00 |
EA Other liabilities | 253 720.00 | | | 253 720.00 |
EC TOTAL (IV) | 894 825.00 | | | 894 825.00 |
EE Grand total (I to V) | 1 879 883.00 | | | 1 879 883.00 |
EG Accrued income and payables due within one year | 882 392.00 | | | 882 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 652.00 | | | 22 652.00 |
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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 | 2 540 828.00 | 122 614.00 | 2 663 442.00 | 2 540 828.00 |
FJ Net sales | 2 540 828.00 | 122 614.00 | 2 663 442.00 | 2 540 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 39 826.00 | |
FR Total operating income (I) | | | 2 704 812.00 | |
FU Purchases of raw materials and other supplies | | | 502 853.00 | |
FV Inventory change (raw materials and supplies) | | | 18 965.00 | |
FW Other purchases and external expenses | | | 1 737 412.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 257 078.00 | |
FZ Social Security Contributions | | | 125 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 2 711 903.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 20 028.00 | | | 20 028.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 22 528.00 | | | 22 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 967.00 | | | 2 731 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 360.00 | | | 2 747 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 393.00 | | | -15 393.00 |
HP References: Equipment leasing | 12 531.00 | | | 12 531.00 |
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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 | 2 024 791.00 | | 8 041.00 | 2 024 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 750.00 | 57 140.00 | |
I4 DECREASES Grand Total | | 118 056.00 | 1 914 775.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 306.00 | 1 833 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 890.00 | | 1 564.00 | 1 927 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 413.00 | | 6 477.00 | 72 413.00 |
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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 | 1 802 420.00 | 39 917.00 | 93 806.00 | 1 802 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 932.00 | 39 917.00 | 93 806.00 | 1 798 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 453.00 | | | 129 453.00 |
7B Total provisions for depreciation | 129 453.00 | | | 129 453.00 |
7C Grand total | 129 453.00 | | | 129 453.00 |
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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 | 497 469.00 | 497 469.00 | | 497 469.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 44 170.00 | 44 170.00 | | 44 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 720.00 | 253 720.00 | | 253 720.00 |
UT Other financial assets | 57 140.00 | | | 57 140.00 |
UX Other trade receivables | 673 231.00 | | | 673 231.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 163 381.00 | | | 163 381.00 |
VB VAT | 69 489.00 | | | 69 489.00 |
VC Group and associates | 3 412.00 | | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 22 652.00 | 22 652.00 | | 22 652.00 |
VH Loans with a maturity of more than one year at origin | 25 783.00 | 13 350.00 | 12 433.00 | 25 783.00 |
VK Loans repaid during the year | 13 127.00 | | | 13 127.00 |
VM Income taxes | 15 578.00 | | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 046.00 | | | 185 046.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 058.00 | 1 112 918.00 | 57 140.00 | 1 170 058.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 159.00 | 879 726.00 | 12 433.00 | 892 159.00 |
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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 | 13 260.00 | | | 13 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961 836.00 | | | 961 836.00 |
ST Other accounts | 298 779.00 | | | 298 779.00 |
XQ Rental, rental and co-ownership charges | 97 820.00 | | | 97 820.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 24 250.00 | | | 24 250.00 |
YT Subcontracting | 378 977.00 | | | 378 977.00 |
YW Business tax | 10 251.00 | | | 10 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 511.00 | | | 23 511.00 |
YY Amount of VAT collected | 507 514.00 | | | 507 514.00 |
YZ Total deductible VAT on goods and services | 454 995.00 | | | 454 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 412.00 | | | 1 737 412.00 |
