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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 89 010.00 | 83 752.00 | 5 257.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 613.00 | 20 613.00 | | 20 613.00 |
BJ TOTAL (I) | 124 868.00 | 119 610.00 | 5 257.00 | 124 868.00 |
BL Raw materials, supplies | 9 445.00 | | 9 445.00 | 9 445.00 |
BR Intermediate and finished products | 58 272.00 | | 58 272.00 | 58 272.00 |
BX Customers and related accounts | 123 681.00 | 28 670.00 | 95 010.00 | 123 681.00 |
BZ Other receivables | 249 404.00 | | 249 404.00 | 249 404.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 467 870.00 | 28 670.00 | 439 200.00 | 467 870.00 |
CO Grand total (0 to V) | 592 739.00 | 148 281.00 | 444 458.00 | 592 739.00 |
CR Shares due in more than one year | 34 402.00 | | | 34 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -29 203.00 | | | -29 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 013.00 | -29 203.00 | | -57 013.00 |
DL TOTAL (I) | -52 678.00 | 4 335.00 | | -52 678.00 |
DQ Provisions for Expenses | 326 000.00 | 315 700.00 | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | 315 700.00 | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 832.00 | | |
DX Trade payables and related accounts | 170 637.00 | 66 557.00 | | 170 637.00 |
DY Tax and social security liabilities | 499.00 | 325.00 | | 499.00 |
EC TOTAL (IV) | 171 136.00 | 75 714.00 | | 171 136.00 |
EE Grand total (I to V) | 444 458.00 | 395 749.00 | | 444 458.00 |
EG Accrued income and payables due within one year | 171 136.00 | 75 714.00 | | 171 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 832.00 | | |
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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 | 400 657.00 | | 400 657.00 | 400 657.00 |
FJ Net sales | 400 657.00 | | 400 657.00 | 400 657.00 |
FM Inventory production | | | -17 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 948.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 401 394.00 | |
FX Taxes, duties, and similar payments | | | 22 819.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 446 859.00 | |
GG - OPERATING RESULT (I - II) | | | -61 634.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77.00 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 845.00 | 495 014.00 | | 389 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 859.00 | 524 218.00 | | 446 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 013.00 | -29 203.00 | | -57 013.00 |
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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 | 124 868.00 | | | 124 868.00 |
I4 DECREASES Grand Total | | | 124 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 623.00 | | | 109 623.00 |
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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 | 117 478.00 | 2 132.00 | | 117 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 233.00 | 2 132.00 | | 102 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 700.00 | 10 300.00 | | 315 700.00 |
6T Receivables | 30 761.00 | -9.00 | 2 080.00 | 30 761.00 |
7B Total provisions for depreciation | 30 761.00 | -9.00 | 2 080.00 | 30 761.00 |
7C Grand total | 346 461.00 | 10 290.00 | 2 080.00 | 346 461.00 |
UE of which provisions and reversals: - Operating | | 10 290.00 | 2 080.00 | |
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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 | 170 637.00 | 170 637.00 | | 170 637.00 |
UX Other trade receivables | 89 278.00 | | | 89 278.00 |
VA Doubtful or disputed receivables | 34 402.00 | | | 34 402.00 |
VB VAT | 21 515.00 | | | 21 515.00 |
VC Group and associates | 227 889.00 | | | 227 889.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 034.00 | 339 632.00 | 34 402.00 | 374 034.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 136.00 | 171 136.00 | | 171 136.00 |
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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 | 21 616.00 | 14 016.00 | | 21 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 764.00 | 29 184.00 | | 9 764.00 |
ST Other accounts | 12 941.00 | 14 216.00 | | 12 941.00 |
XQ Rental, rental and co-ownership charges | 98 058.00 | 66 675.00 | | 98 058.00 |
YT Subcontracting | 241 782.00 | 288 358.00 | | 241 782.00 |
YU External personnel | 38 846.00 | 37 001.00 | | 38 846.00 |
YW Business tax | 1 203.00 | 1 174.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 819.00 | 15 190.00 | | 22 819.00 |
YY Amount of VAT collected | 80 131.00 | 93 304.00 | | 80 131.00 |
YZ Total deductible VAT on goods and services | 61 280.00 | 101 432.00 | | 61 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 394.00 | 435 436.00 | | 401 394.00 |
