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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AJ Other Intangible Assets | 19 305.00 | | 19 305.00 | 19 305.00 |
AR Technical installations, industrial equipment and tools | 226 527.00 | 215 036.00 | 11 490.00 | 226 527.00 |
AT Other tangible assets | 226 719.00 | 61 633.00 | 165 085.00 | 226 719.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 508 248.00 | 276 670.00 | 231 578.00 | 508 248.00 |
BL Raw materials, supplies | 44 122.00 | | 44 122.00 | 44 122.00 |
BN Goods in progress | 161 885.00 | | 161 885.00 | 161 885.00 |
BR Intermediate and finished products | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 119 594.00 | | 119 594.00 | 119 594.00 |
BZ Other receivables | 95 877.00 | | 95 877.00 | 95 877.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 429 930.00 | | 429 930.00 | 429 930.00 |
CO Grand total (0 to V) | 938 179.00 | 276 670.00 | 661 508.00 | 938 179.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DB Share, merger, contribution premiums, etc. | 35 710.00 | | | 35 710.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 60 281.00 | | | 60 281.00 |
DH Retained earnings | 933.00 | | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 520.00 | | | -67 520.00 |
DL TOTAL (I) | 38 087.00 | | | 38 087.00 |
DU Loans and Debts from Credit Institutions (3) | 279 178.00 | | | 279 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 233.00 | | | 89 233.00 |
DX Trade payables and related accounts | 143 915.00 | | | 143 915.00 |
DY Tax and social security liabilities | 40 161.00 | | | 40 161.00 |
EA Other liabilities | 70 933.00 | | | 70 933.00 |
EC TOTAL (IV) | 623 421.00 | | | 623 421.00 |
EE Grand total (I to V) | 661 508.00 | | | 661 508.00 |
EG Accrued income and payables due within one year | 597 892.00 | | | 597 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 180.00 | | | 219 180.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 1 055 911.00 | | 1 055 911.00 | 1 055 911.00 |
FJ Net sales | 1 059 036.00 | | 1 059 036.00 | 1 059 036.00 |
FM Inventory production | | | -73 931.00 | |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 908.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 200 163.00 | |
FV Inventory change (raw materials and supplies) | | | -13 476.00 | |
FW Other purchases and external expenses | | | 399 326.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 226 926.00 | |
FZ Social Security Contributions | | | 114 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 736.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 994 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GO Net income from sales of marketable securities | | | 1 490.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
A2 TOTAL ASSETS | 18 947.00 | | | 18 947.00 |
HA Exceptional income from management transactions | 4 907.00 | | | 4 907.00 |
HB Exceptional income from capital transactions | 10 124.00 | | | 10 124.00 |
HD Total exceptional income (VII) | 15 031.00 | | | 15 031.00 |
HE Exceptional expenses on management operations | 80 435.00 | | | 80 435.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 80 501.00 | | | 80 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 469.00 | | | -65 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 431.00 | | | 1 025 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 952.00 | | | 1 092 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 520.00 | | | -67 520.00 |
HP References: Equipment leasing | 4 326.00 | | | 4 326.00 |
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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 | 391 869.00 | | 184 174.00 | 391 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 002.00 | 19 232.00 | |
I4 DECREASES Grand Total | | 67 795.00 | 508 248.00 | |
IO DECREASES Total including other intangible assets | | | 35 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 793.00 | 453 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 635.00 | | 110 405.00 | 374 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 38 000.00 | 17 234.00 |
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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 | 246 545.00 | 51 736.00 | 21 610.00 | 246 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 545.00 | 51 736.00 | 21 610.00 | 246 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
7B Total provisions for depreciation | 20 830.00 | | 20 830.00 | 20 830.00 |
7C Grand total | 20 830.00 | | 20 830.00 | 20 830.00 |
UE of which provisions and reversals: - Operating | | | 20 830.00 | |
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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 | 143 915.00 | 143 915.00 | | 143 915.00 |
8D Social Security and Other Social Organizations | 31 699.00 | 31 699.00 | | 31 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 933.00 | 70 933.00 | | 70 933.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 119 594.00 | | | 119 594.00 |
UZ Social Security, other social security organizations | 9 390.00 | | | 9 390.00 |
VB VAT | 40 363.00 | | | 40 363.00 |
VG Loans with a maturity of up to one year at origin | 219 180.00 | 219 180.00 | | 219 180.00 |
VH Loans with a maturity of more than one year at origin | 59 997.00 | 34 468.00 | 25 528.00 | 59 997.00 |
VI Group and Associates | 89 233.00 | 89 233.00 | | 89 233.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 824.00 | | | 49 824.00 |
VM Income taxes | 32 518.00 | | | 32 518.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 483.00 | 217 283.00 | 19 200.00 | 236 483.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 421.00 | 597 892.00 | 25 528.00 | 623 421.00 |
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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 | 14 709.00 | | | 14 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 222.00 | | | 11 222.00 |
ST Other accounts | 152 493.00 | | | 152 493.00 |
XQ Rental, rental and co-ownership charges | 129 362.00 | | | 129 362.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 978.00 | | | 12 978.00 |
YT Subcontracting | 89 925.00 | | | 89 925.00 |
YU External personnel | 16 322.00 | | | 16 322.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 964.00 | | | 14 964.00 |
YY Amount of VAT collected | 124 593.00 | | | 124 593.00 |
YZ Total deductible VAT on goods and services | 101 499.00 | | | 101 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 326.00 | | | 399 326.00 |
