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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 115 839.00 | 89 712.00 | 26 126.00 | 115 839.00 |
AT Other tangible assets | 212 338.00 | 176 276.00 | 36 061.00 | 212 338.00 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 359 812.00 | 265 989.00 | 93 823.00 | 359 812.00 |
BL Raw materials, supplies | 36 232.00 | | 36 232.00 | 36 232.00 |
BX Customers and related accounts | 487 984.00 | 2 086.00 | 485 897.00 | 487 984.00 |
BZ Other receivables | 171 676.00 | 34 062.00 | 137 614.00 | 171 676.00 |
CF Cash and cash equivalents | 73 189.00 | | 73 189.00 | 73 189.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 778 176.00 | 36 148.00 | 742 027.00 | 778 176.00 |
CO Grand total (0 to V) | 1 137 989.00 | 302 138.00 | 835 851.00 | 1 137 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 356 396.00 | | | 356 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 003.00 | | | -89 003.00 |
DJ Investment subsidies | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 277 355.00 | | | 277 355.00 |
DU Loans and Debts from Credit Institutions (3) | 44 966.00 | | | 44 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 881.00 | | | 35 881.00 |
DX Trade payables and related accounts | 343 427.00 | | | 343 427.00 |
DY Tax and social security liabilities | 133 556.00 | | | 133 556.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 558 495.00 | | | 558 495.00 |
EE Grand total (I to V) | 835 851.00 | | | 835 851.00 |
EG Accrued income and payables due within one year | 531 905.00 | | | 531 905.00 |
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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 | 2 318 006.00 | | 2 318 006.00 | 2 318 006.00 |
FJ Net sales | 2 318 006.00 | | 2 318 006.00 | 2 318 006.00 |
FM Inventory production | | | -34 829.00 | |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 339 183.00 | |
FU Purchases of raw materials and other supplies | | | 499 802.00 | |
FV Inventory change (raw materials and supplies) | | | -6 851.00 | |
FW Other purchases and external expenses | | | 1 127 842.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 465 232.00 | |
FZ Social Security Contributions | | | 260 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 393 489.00 | |
GG - OPERATING RESULT (I - II) | | | -54 305.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 062.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 38 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 891.00 | | | 52 891.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 774.00 | | | 2 342 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 777.00 | | | 2 431 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 003.00 | | | -89 003.00 |
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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 | 350 438.00 | | 16 102.00 | 350 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 359 812.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 328 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 072.00 | | 16 102.00 | 318 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | | 11 022.00 |
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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 | 246 189.00 | 25 798.00 | 5 998.00 | 246 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 189.00 | 25 798.00 | 5 998.00 | 246 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | | | 2 086.00 |
6X Other provisions for depreciation | | 34 062.00 | | |
7B Total provisions for depreciation | 2 086.00 | 34 062.00 | | 2 086.00 |
7C Grand total | 2 086.00 | 34 062.00 | | 2 086.00 |
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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 | 343 427.00 | 343 427.00 | | 343 427.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 54 963.00 | 54 963.00 | | 54 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 484.00 | | | 484.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 28 592.00 | | | 28 592.00 |
VC Group and associates | 106 441.00 | | | 106 441.00 |
VH Loans with a maturity of more than one year at origin | 44 966.00 | 18 375.00 | 26 590.00 | 44 966.00 |
VI Group and Associates | 35 881.00 | 35 881.00 | | 35 881.00 |
VJ Loans taken out during the year | 23 411.00 | | | 23 411.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VM Income taxes | 28 730.00 | | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | | | 7 392.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 234.00 | 668 754.00 | 5 480.00 | 674 234.00 |
VW VAT | 72 577.00 | 72 577.00 | | 72 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 495.00 | 531 905.00 | 26 590.00 | 558 495.00 |
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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 | 13 730.00 | | | 13 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 012.00 | | | 65 012.00 |
ST Other accounts | 162 451.00 | | | 162 451.00 |
XQ Rental, rental and co-ownership charges | 58 657.00 | | | 58 657.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 434 523.00 | | | 434 523.00 |
YU External personnel | 407 197.00 | | | 407 197.00 |
YW Business tax | 7 902.00 | | | 7 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 632.00 | | | 21 632.00 |
YY Amount of VAT collected | 297 145.00 | | | 297 145.00 |
YZ Total deductible VAT on goods and services | 229 467.00 | | | 229 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 842.00 | | | 1 127 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
