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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 | 8 899.00 | 8 736.00 | 163.00 | 8 899.00 |
AH Goodwill | 47 868.00 | | 47 868.00 | 47 868.00 |
AP Buildings | 107 698.00 | 88 504.00 | 19 194.00 | 107 698.00 |
AR Technical installations, industrial equipment and tools | 161 144.00 | 149 084.00 | 12 060.00 | 161 144.00 |
AT Other tangible assets | 145 968.00 | 128 429.00 | 17 539.00 | 145 968.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 473 350.00 | 374 754.00 | 98 595.00 | 473 350.00 |
BT Goods | 159 776.00 | 1 253.00 | 158 523.00 | 159 776.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 164 720.00 | 5 971.00 | 158 749.00 | 164 720.00 |
BZ Other receivables | 77 901.00 | | 77 901.00 | 77 901.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 416 886.00 | 7 224.00 | 409 661.00 | 416 886.00 |
CO Grand total (0 to V) | 890 236.00 | 381 978.00 | 508 257.00 | 890 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DF Regulated reserves (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 162 903.00 | | | 162 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 316.00 | | | -195 316.00 |
DL TOTAL (I) | 110 126.00 | | | 110 126.00 |
DP Provisions for Risks | 970.00 | | | 970.00 |
DR TOTAL (IV) | 970.00 | | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 50 637.00 | | | 50 637.00 |
DW Advances and down payments received on current orders | 21 808.00 | | | 21 808.00 |
DX Trade payables and related accounts | 212 486.00 | | | 212 486.00 |
DY Tax and social security liabilities | 98 130.00 | | | 98 130.00 |
EA Other liabilities | 14 098.00 | | | 14 098.00 |
EC TOTAL (IV) | 397 161.00 | | | 397 161.00 |
EE Grand total (I to V) | 508 257.00 | | | 508 257.00 |
EG Accrued income and payables due within one year | 375 352.00 | | | 375 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 637.00 | | | 50 637.00 |
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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 | 1 118 653.00 | | 1 118 653.00 | 1 118 653.00 |
FG Production sold - services | 529 478.00 | | 529 478.00 | 529 478.00 |
FJ Net sales | 1 648 131.00 | | 1 648 132.00 | 1 648 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 651 750.00 | |
FS Purchases of goods (including customs duties) | | | 886 079.00 | |
FT Inventory change (goods) | | | -29 758.00 | |
FU Purchases of raw materials and other supplies | | | 36 839.00 | |
FW Other purchases and external expenses | | | 320 211.00 | |
FX Taxes, duties, and similar payments | | | 21 946.00 | |
FY Salaries and Wages | | | 424 767.00 | |
FZ Social Security Contributions | | | 163 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 842 066.00 | |
GG - OPERATING RESULT (I - II) | | | -190 315.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | | | -5 081.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 608.00 | | | 1 652 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 924.00 | | | 1 847 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 316.00 | | | -195 316.00 |
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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 | 469 132.00 | | 4 218.00 | 469 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769.00 | |
I4 DECREASES Grand Total | | | 473 350.00 | |
IO DECREASES Total including other intangible assets | | | 56 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 768.00 | | | 56 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 594.00 | | 4 218.00 | 410 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 360 440.00 | 14 313.00 | | 360 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 815.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 519.00 | 13 498.00 | | 352 519.00 |
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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 | 2 970.00 | 990.00 | 2 990.00 | 2 970.00 |
6N Inventories and work in progress | 554.00 | 1 253.00 | 554.00 | 554.00 |
6T Receivables | 4 149.00 | 1 821.00 | | 4 149.00 |
7B Total provisions for depreciation | 4 703.00 | 3 074.00 | 554.00 | 4 703.00 |
7C Grand total | 7 673.00 | 4 064.00 | 3 544.00 | 7 673.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 3 544.00 | |
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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 | 212 486.00 | 212 486.00 | | 212 486.00 |
8C Staff and Related Accounts | 37 692.00 | 37 692.00 | | 37 692.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
UX Other trade receivables | 157 574.00 | | | 157 574.00 |
UY Staff and related accounts | 5 211.00 | | | 5 211.00 |
VA Doubtful or disputed receivables | 7 146.00 | | | 7 146.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VG Loans with a maturity of up to one year at origin | 50 637.00 | 50 637.00 | | 50 637.00 |
VM Income taxes | 18 236.00 | | | 18 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 695.00 | | | 49 695.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 468.00 | 250 699.00 | 1 769.00 | 252 468.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 352.00 | 375 352.00 | | 375 352.00 |
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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 | 14 872.00 | | | 14 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 391.00 | | | 25 391.00 |
ST Other accounts | 181 471.00 | | | 181 471.00 |
XQ Rental, rental and co-ownership charges | 49 383.00 | | | 49 383.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 56 587.00 | | | 56 587.00 |
YU External personnel | 5 040.00 | | | 5 040.00 |
YV Retrocessions of fees, commissions and brokerage | 2 336.00 | | | 2 336.00 |
YW Business tax | 7 074.00 | | | 7 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 946.00 | | | 21 946.00 |
YY Amount of VAT collected | 275 810.00 | | | 275 810.00 |
YZ Total deductible VAT on goods and services | 164 991.00 | | | 164 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 211.00 | | | 320 211.00 |
