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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 24 225.00 | 22 086.00 | 2 139.00 | 24 225.00 |
AT Other tangible assets | 63 332.00 | 58 998.00 | 4 334.00 | 63 332.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 158 689.00 | 82 514.00 | 76 175.00 | 158 689.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BN Goods in progress | 26 557.00 | | 26 557.00 | 26 557.00 |
BT Goods | 8 606.00 | | 8 606.00 | 8 606.00 |
BX Customers and related accounts | 45 016.00 | | 45 016.00 | 45 016.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 115 395.00 | | 115 395.00 | 115 395.00 |
CO Grand total (0 to V) | 274 084.00 | 82 514.00 | 191 570.00 | 274 084.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 661.00 | 76 661.00 | | 76 661.00 |
DD Legal reserve (1) | 7 666.00 | 7 666.00 | | 7 666.00 |
DG Other reserves | 47 304.00 | 32 184.00 | | 47 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 082.00 | 15 120.00 | | -34 082.00 |
DL TOTAL (I) | 97 548.00 | 131 631.00 | | 97 548.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 124.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 508.00 | | 1 061.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 57 774.00 | 26 000.00 | | 57 774.00 |
DY Tax and social security liabilities | 8 745.00 | 14 782.00 | | 8 745.00 |
EA Other liabilities | 25 373.00 | 5 513.00 | | 25 373.00 |
EC TOTAL (IV) | 94 022.00 | 48 377.00 | | 94 022.00 |
EE Grand total (I to V) | 191 570.00 | 180 007.00 | | 191 570.00 |
EG Accrued income and payables due within one year | 94 022.00 | 48 377.00 | | 94 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 235 804.00 | | 235 804.00 | 235 804.00 |
FG Production sold - services | 192 455.00 | | 192 455.00 | 192 455.00 |
FJ Net sales | 428 259.00 | | 428 259.00 | 428 259.00 |
FM Inventory production | | | 12 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 444 587.00 | |
FS Purchases of goods (including customs duties) | | | 179 436.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FU Purchases of raw materials and other supplies | | | 104 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 80 513.00 | |
FZ Social Security Contributions | | | 45 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 478 370.00 | |
GG - OPERATING RESULT (I - II) | | | -33 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 500.00 | | 2 969.00 |
A2 TOTAL ASSETS | 37 766.00 | 38 694.00 | | 37 766.00 |
HA Exceptional income from management transactions | | 15 274.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 17 191.00 | | |
HE Exceptional expenses on management operations | | 12 379.00 | | |
HH Total exceptional expenses (VIII) | | 12 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 812.00 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 591.00 | 475 256.00 | | 444 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 673.00 | 460 136.00 | | 478 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 082.00 | 15 120.00 | | -34 082.00 |
HQ References: Real Estate Leasing | 4 574.00 | 6 031.00 | | 4 574.00 |
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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 | 157 143.00 | | 1 547.00 | 157 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 158 689.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 930.00 | | | 70 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 060.00 | | 1 497.00 | 86 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 50.00 | 152.00 |
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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 | 79 734.00 | 2 780.00 | | 79 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 304.00 | 2 780.00 | | 78 304.00 |
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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 | 57 774.00 | 57 774.00 | | 57 774.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 373.00 | 25 373.00 | | 25 373.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 45 016.00 | | | 45 016.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VC Group and associates | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 762.00 | 61 762.00 | | 61 762.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 572.00 | 93 572.00 | | 93 572.00 |
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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 | 635.00 | 608.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | 3 582.00 | | 3 555.00 |
ST Other accounts | 52 122.00 | 52 713.00 | | 52 122.00 |
XQ Rental, rental and co-ownership charges | 15 007.00 | 13 108.00 | | 15 007.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 18 172.00 | 450.00 | | 18 172.00 |
YT Subcontracting | 1 189.00 | 2 772.00 | | 1 189.00 |
YW Business tax | 810.00 | 716.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 1 324.00 | | 1 445.00 |
YY Amount of VAT collected | 68 985.00 | 73 806.00 | | 68 985.00 |
YZ Total deductible VAT on goods and services | 67 071.00 | 59 043.00 | | 67 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 873.00 | 72 175.00 | | 71 873.00 |
