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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 31 713.00 | 231.00 | 31 943.00 |
AT Other tangible assets | 51 091.00 | 44 944.00 | 6 146.00 | 51 091.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 221 217.00 | 79 117.00 | 142 099.00 | 221 217.00 |
BL Raw materials, supplies | 113 959.00 | | 113 959.00 | 113 959.00 |
BX Customers and related accounts | 448 322.00 | 3 433.00 | 444 889.00 | 448 322.00 |
BZ Other receivables | 127 199.00 | | 127 199.00 | 127 199.00 |
CF Cash and cash equivalents | 108 040.00 | | 108 040.00 | 108 040.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 799 046.00 | 3 433.00 | 795 613.00 | 799 046.00 |
CO Grand total (0 to V) | 1 020 262.00 | 82 550.00 | 937 712.00 | 1 020 262.00 |
CR Shares due in more than one year | 3 522.00 | | | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 618.00 | | | -70 618.00 |
DL TOTAL (I) | 84 383.00 | | | 84 383.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 144.00 | | | 204 144.00 |
DX Trade payables and related accounts | 459 262.00 | | | 459 262.00 |
DY Tax and social security liabilities | 170 301.00 | | | 170 301.00 |
EB Prepaid income (2) | 19 132.00 | | | 19 132.00 |
EC TOTAL (IV) | 853 329.00 | | | 853 329.00 |
EE Grand total (I to V) | 937 712.00 | | | 937 712.00 |
EG Accrued income and payables due within one year | 353 329.00 | | | 353 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 1 522 403.00 | | 1 522 403.00 | 1 522 403.00 |
FG Production sold - services | 9 847.00 | | 9 847.00 | 9 847.00 |
FJ Net sales | 1 532 250.00 | | 1 532 250.00 | 1 532 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FR Total operating income (I) | | | 1 543 323.00 | |
FS Purchases of goods (including customs duties) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 603 995.00 | |
FV Inventory change (raw materials and supplies) | | | 8 115.00 | |
FW Other purchases and external expenses | | | 371 186.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 349 579.00 | |
FZ Social Security Contributions | | | 243 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 602 306.00 | |
GG - OPERATING RESULT (I - II) | | | -58 983.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | | | 8 552.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 7 670.00 | | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 013.00 | | | 1 544 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 631.00 | | | 1 614 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 618.00 | | | -70 618.00 |
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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 | 231 168.00 | | 8 237.00 | 231 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 6 962.00 | |
I4 DECREASES Grand Total | | 18 188.00 | 221 217.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 83 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 517.00 | | 2 678.00 | 96 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 5 559.00 | 3 431.00 |
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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 | 91 767.00 | 3 510.00 | 16 160.00 | 91 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 307.00 | 3 510.00 | 16 160.00 | 89 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | 2 111.00 | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | 2 111.00 | 5 544.00 |
7C Grand total | 5 544.00 | | 2 111.00 | 5 544.00 |
UE of which provisions and reversals: - Operating | | | 2 111.00 | |
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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 | 459 262.00 | 459 262.00 | | 459 262.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 45 818.00 | 45 818.00 | | 45 818.00 |
8E Income Taxes | 53 282.00 | 53 282.00 | | 53 282.00 |
8L Deferred income | 19 132.00 | 19 132.00 | | 19 132.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 444 700.00 | | | 444 700.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 204 144.00 | 204 144.00 | | 204 144.00 |
VM Income taxes | 59 011.00 | | | 59 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | | | 5 655.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 760.00 | 573 425.00 | 9 335.00 | 582 760.00 |
VW VAT | 59 411.00 | 59 411.00 | | 59 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 329.00 | 853 329.00 | | 853 329.00 |
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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 | 16 469.00 | | | 16 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 986.00 | | | 16 986.00 |
ST Other accounts | 99 720.00 | | | 99 720.00 |
XQ Rental, rental and co-ownership charges | 76 249.00 | | | 76 249.00 |
YT Subcontracting | 28 001.00 | | | 28 001.00 |
YU External personnel | 150 230.00 | | | 150 230.00 |
YW Business tax | 4 812.00 | | | 4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 281.00 | | | 21 281.00 |
YY Amount of VAT collected | 213 859.00 | | | 213 859.00 |
YZ Total deductible VAT on goods and services | 231 917.00 | | | 231 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 186.00 | | | 371 186.00 |
