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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 5 166.00 | | 5 166.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 133 830.00 | 85 655.00 | 48 175.00 | 133 830.00 |
AT Other tangible assets | 208 714.00 | 139 850.00 | 68 864.00 | 208 714.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 349 724.00 | 226 268.00 | 123 456.00 | 349 724.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BR Intermediate and finished products | 26 699.00 | | 26 699.00 | 26 699.00 |
BX Customers and related accounts | 94 455.00 | 3 708.00 | 90 747.00 | 94 455.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 157 723.00 | 3 708.00 | 154 014.00 | 157 723.00 |
CO Grand total (0 to V) | 507 448.00 | 229 976.00 | 277 471.00 | 507 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 3 790.00 | | | 3 790.00 |
DG Other reserves | 5 303.00 | | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | | | -8 490.00 |
DL TOTAL (I) | 62 603.00 | | | 62 603.00 |
DU Loans and Debts from Credit Institutions (3) | 95 938.00 | | | 95 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | | | 5 475.00 |
DW Advances and down payments received on current orders | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 43 654.00 | | | 43 654.00 |
DY Tax and social security liabilities | 60 896.00 | | | 60 896.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 214 867.00 | | | 214 867.00 |
EE Grand total (I to V) | 277 471.00 | | | 277 471.00 |
EG Accrued income and payables due within one year | 148 484.00 | | | 148 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 138 811.00 | | 138 811.00 | 138 811.00 |
FG Production sold - services | 403 907.00 | | 403 907.00 | 403 907.00 |
FJ Net sales | 542 719.00 | | 542 719.00 | 542 719.00 |
FM Inventory production | | | 22 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 581 614.00 | |
FU Purchases of raw materials and other supplies | | | 50 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 211 949.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 191 162.00 | |
FZ Social Security Contributions | | | 72 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 126.00 | |
GE Other Expenses | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 591 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 845.00 | | | 11 845.00 |
A2 TOTAL ASSETS | 17 841.00 | | | 17 841.00 |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 795.00 | | | 584 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 286.00 | | | 593 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | | | -8 490.00 |
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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 | 339 942.00 | | 21 005.00 | 339 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 11 223.00 | 349 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 223.00 | 342 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 763.00 | | 21 005.00 | 332 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 195 365.00 | 42 126.00 | 11 223.00 | 195 365.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 603.00 | 42 126.00 | 11 223.00 | 194 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 062.00 | | 4 354.00 | 8 062.00 |
7B Total provisions for depreciation | 8 062.00 | | 4 354.00 | 8 062.00 |
7C Grand total | 8 062.00 | | 4 354.00 | 8 062.00 |
UE of which provisions and reversals: - Operating | | | 4 354.00 | |
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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 | 43 654.00 | 43 654.00 | | 43 654.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 21 756.00 | 21 756.00 | | 21 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 90 508.00 | | | 90 508.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 95 698.00 | 35 109.00 | 60 589.00 | 95 698.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 734.00 | | | 32 734.00 |
VM Income taxes | 8 772.00 | | | 8 772.00 |
VP Miscellaneous | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 15 275.00 | | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 004.00 | 124 753.00 | 1 250.00 | 126 004.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 073.00 | 148 484.00 | 60 589.00 | 209 073.00 |
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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 | 9 545.00 | | | 9 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | | | 5 187.00 |
ST Other accounts | 193 782.00 | | | 193 782.00 |
XQ Rental, rental and co-ownership charges | 9 027.00 | | | 9 027.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YU External personnel | 3 430.00 | | | 3 430.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 180.00 | | | 11 180.00 |
YY Amount of VAT collected | 104 231.00 | | | 104 231.00 |
YZ Total deductible VAT on goods and services | 45 965.00 | | | 45 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 949.00 | | | 211 949.00 |
