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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 178.00 | | 108 178.00 | 108 178.00 |
AP Buildings | 22 983.00 | 6 603.00 | 16 380.00 | 22 983.00 |
AR Technical installations, industrial equipment and tools | 85 177.00 | 63 124.00 | 22 052.00 | 85 177.00 |
AT Other tangible assets | 147 782.00 | 113 533.00 | 34 250.00 | 147 782.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 369 616.00 | 183 260.00 | 186 356.00 | 369 616.00 |
BL Raw materials, supplies | 97 642.00 | | 97 642.00 | 97 642.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 161 210.00 | 12 137.00 | 149 073.00 | 161 210.00 |
BZ Other receivables | 69 284.00 | | 69 284.00 | 69 284.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 337 822.00 | 12 137.00 | 325 685.00 | 337 822.00 |
CO Grand total (0 to V) | 707 437.00 | 195 396.00 | 512 041.00 | 707 437.00 |
CR Shares due in more than one year | 20 327.00 | | | 20 327.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DH Retained earnings | -79 013.00 | | | -79 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 204.00 | | | -37 204.00 |
DL TOTAL (I) | 123 974.00 | | | 123 974.00 |
DU Loans and Debts from Credit Institutions (3) | 137 507.00 | | | 137 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | | | 11 483.00 |
DX Trade payables and related accounts | 163 562.00 | | | 163 562.00 |
DY Tax and social security liabilities | 57 099.00 | | | 57 099.00 |
EB Prepaid income (2) | 18 415.00 | | | 18 415.00 |
EC TOTAL (IV) | 388 067.00 | | | 388 067.00 |
EE Grand total (I to V) | 512 041.00 | | | 512 041.00 |
EG Accrued income and payables due within one year | 299 062.00 | | | 299 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 922.00 | | | 7 922.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 1 766 657.00 | | 1 766 657.00 | 1 766 657.00 |
FJ Net sales | 1 767 603.00 | | 1 767 603.00 | 1 767 603.00 |
FM Inventory production | | | -50 090.00 | |
FO Operating subsidies | | | 67 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 1 788 424.00 | |
FU Purchases of raw materials and other supplies | | | 799 255.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 334 014.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 385 091.00 | |
FZ Social Security Contributions | | | 190 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 770 667.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
A2 TOTAL ASSETS | 25 209.00 | | | 25 209.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 96 689.00 | | | 96 689.00 |
HH Total exceptional expenses (VIII) | 96 689.00 | | | 96 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 689.00 | | | -47 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 424.00 | | | 1 837 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 628.00 | | | 1 874 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 204.00 | | | -37 204.00 |
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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 | 360 185.00 | | 10 842.00 | 360 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 5 495.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 369 616.00 | |
IO DECREASES Total including other intangible assets | | | 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 255 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 136.00 | | 10 842.00 | 246 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 141 795.00 | 52 121.00 | 10 656.00 | 141 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 795.00 | 52 121.00 | 10 656.00 | 141 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 488.00 | 5 172.00 | 523.00 | 7 488.00 |
7B Total provisions for depreciation | 7 488.00 | 5 172.00 | 523.00 | 7 488.00 |
7C Grand total | 7 488.00 | 5 172.00 | 523.00 | 7 488.00 |
UE of which provisions and reversals: - Operating | | 5 172.00 | 523.00 | |
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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 | 163 562.00 | 163 562.00 | | 163 562.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8L Deferred income | 18 415.00 | 18 415.00 | | 18 415.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 140 883.00 | | | 140 883.00 |
VA Doubtful or disputed receivables | 20 327.00 | | | 20 327.00 |
VB VAT | 21 010.00 | | | 21 010.00 |
VC Group and associates | 46 704.00 | | | 46 704.00 |
VH Loans with a maturity of more than one year at origin | 137 507.00 | 59 985.00 | 77 522.00 | 137 507.00 |
VI Group and Associates | 11 483.00 | | 11 483.00 | 11 483.00 |
VK Loans repaid during the year | 62 220.00 | | | 62 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 511.00 | 212 489.00 | 21 022.00 | 233 511.00 |
VW VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 067.00 | 299 062.00 | 89 005.00 | 388 067.00 |
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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 | 12 398.00 | | | 12 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 692.00 | | | 97 692.00 |
ST Other accounts | 177 046.00 | | | 177 046.00 |
XQ Rental, rental and co-ownership charges | 25 939.00 | | | 25 939.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 105 659.00 | | | 105 659.00 |
YT Subcontracting | 33 337.00 | | | 33 337.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 013.00 | | | 14 013.00 |
YY Amount of VAT collected | 155 107.00 | | | 155 107.00 |
YZ Total deductible VAT on goods and services | 211 614.00 | | | 211 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 014.00 | | | 334 014.00 |
