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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 838.00 | | 67 838.00 | 67 838.00 |
AR Technical installations, industrial equipment and tools | 369 666.00 | 274 084.00 | 95 581.00 | 369 666.00 |
AT Other tangible assets | 10 988.00 | 10 988.00 | | 10 988.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 450 091.00 | 285 072.00 | 165 019.00 | 450 091.00 |
BL Raw materials, supplies | 25 621.00 | | 25 621.00 | 25 621.00 |
BR Intermediate and finished products | 6 760.00 | | 6 760.00 | 6 760.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 108 675.00 | 29 983.00 | 78 692.00 | 108 675.00 |
BZ Other receivables | 59 605.00 | | 59 605.00 | 59 605.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 202 277.00 | 29 983.00 | 172 294.00 | 202 277.00 |
CO Grand total (0 to V) | 652 368.00 | 315 055.00 | 337 313.00 | 652 368.00 |
CR Shares due in more than one year | 35 940.00 | | | 35 940.00 |
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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 | 213 584.00 | | | 213 584.00 |
DH Retained earnings | -30 209.00 | | | -30 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | | | -10 811.00 |
DL TOTAL (I) | 180 948.00 | | | 180 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 069.00 | | | 23 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | | | 53 727.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 32 636.00 | | | 32 636.00 |
DY Tax and social security liabilities | 46 582.00 | | | 46 582.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 156 365.00 | | | 156 365.00 |
EE Grand total (I to V) | 337 313.00 | | | 337 313.00 |
EG Accrued income and payables due within one year | 102 638.00 | | | 102 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 782.00 | | | 12 782.00 |
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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 | 554 100.00 | 1 820.00 | 555 920.00 | 554 100.00 |
FJ Net sales | 554 100.00 | 1 820.00 | 555 920.00 | 554 100.00 |
FM Inventory production | | | -12 233.00 | |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 823.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 576 849.00 | |
FU Purchases of raw materials and other supplies | | | 198 799.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 137 739.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 160 834.00 | |
FZ Social Security Contributions | | | 52 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 711.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 598 673.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 060.00 | |
GP Total financial income (V) | | | 11 061.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 823.00 | | | 32 823.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | | | 6 512.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 422.00 | | | 594 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 233.00 | | | 605 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | | | -10 811.00 |
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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 | 461 371.00 | | | 461 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 450 091.00 | |
IO DECREASES Total including other intangible assets | | | 67 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 380 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 838.00 | | | 67 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 533.00 | | | 391 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 257 241.00 | 38 711.00 | 10 880.00 | 257 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 241.00 | 38 711.00 | 10 880.00 | 257 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
6T Receivables | 29 983.00 | | | 29 983.00 |
7B Total provisions for depreciation | 29 983.00 | | | 29 983.00 |
7C Grand total | 41 043.00 | | 11 060.00 | 41 043.00 |
UG - Financial | | | 11 060.00 | |
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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 | 32 636.00 | 32 636.00 | | 32 636.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 72 735.00 | | | 72 735.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 35 940.00 | | | 35 940.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 12 782.00 | 12 782.00 | | 12 782.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | 10 286.00 | | 10 286.00 |
VI Group and Associates | 53 727.00 | | 53 727.00 | 53 727.00 |
VK Loans repaid during the year | 33 092.00 | | | 33 092.00 |
VM Income taxes | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 207.00 | | | 41 207.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 995.00 | 134 054.00 | 35 940.00 | 169 995.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 065.00 | 102 339.00 | 53 727.00 | 156 065.00 |
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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 | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 706.00 | | | 15 706.00 |
ST Other accounts | 45 645.00 | | | 45 645.00 |
XQ Rental, rental and co-ownership charges | 48 396.00 | | | 48 396.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 825.00 | | | 5 825.00 |
YU External personnel | 22 167.00 | | | 22 167.00 |
YW Business tax | 6 848.00 | | | 6 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 983.00 | | | 9 983.00 |
YY Amount of VAT collected | 106 281.00 | | | 106 281.00 |
YZ Total deductible VAT on goods and services | 63 653.00 | | | 63 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 739.00 | | | 137 739.00 |
