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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 17 750.00 | 16 739.00 | 1 011.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 155 650.00 | 135 181.00 | 20 469.00 | 155 650.00 |
AT Other tangible assets | 78 342.00 | 59 293.00 | 19 049.00 | 78 342.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 301 095.00 | 211 213.00 | 89 882.00 | 301 095.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 112 529.00 | | 112 529.00 | 112 529.00 |
BX Customers and related accounts | 58 179.00 | | 58 179.00 | 58 179.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 147 708.00 | | 147 708.00 | 147 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 856.00 | | 342 856.00 | 342 856.00 |
CO Grand total (0 to V) | 643 951.00 | 211 213.00 | 432 738.00 | 643 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 131 385.00 | 92 943.00 | | 131 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | 38 442.00 | | -991.00 |
DJ Investment subsidies | 3 438.00 | 4 688.00 | | 3 438.00 |
DL TOTAL (I) | 170 724.00 | 172 965.00 | | 170 724.00 |
DU Loans and Debts from Credit Institutions (3) | 72 800.00 | 50 957.00 | | 72 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 20 979.00 | | 1 148.00 |
DX Trade payables and related accounts | 115 410.00 | 80 210.00 | | 115 410.00 |
DY Tax and social security liabilities | 72 657.00 | 60 973.00 | | 72 657.00 |
EA Other liabilities | | 11 527.00 | | |
EC TOTAL (IV) | 262 014.00 | 224 646.00 | | 262 014.00 |
EE Grand total (I to V) | 432 738.00 | 397 611.00 | | 432 738.00 |
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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 | 556 672.00 | | 556 672.00 | 556 672.00 |
FJ Net sales | 884 139.00 | | 884 139.00 | 884 139.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | -202.00 | |
FR Total operating income (I) | | | 888 187.00 | |
FS Purchases of goods (including customs duties) | | | 429 084.00 | |
FT Inventory change (goods) | | | -13 987.00 | |
FW Other purchases and external expenses | | | 216 350.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 165 965.00 | |
FZ Social Security Contributions | | | 76 151.00 | |
GF Total Operating Expenses (II) | | | 903 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 357.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 302.00 | 437.00 | | 35 302.00 |
HH Total exceptional expenses (VIII) | 20 108.00 | 520.00 | | 20 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 194.00 | -84.00 | | 15 194.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 494.00 | 961 716.00 | | 923 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 486.00 | 923 273.00 | | 924 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | 38 442.00 | | -991.00 |
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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 | 293 902.00 | | 29 714.00 | 293 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 192.00 | |
I4 DECREASES Grand Total | | 22 522.00 | 301 095.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 522.00 | 251 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 549.00 | | 29 714.00 | 244 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | | 8 192.00 |
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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 | 198 976.00 | 15 184.00 | 2 947.00 | 198 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 976.00 | 15 184.00 | 2 947.00 | 198 976.00 |
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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 | 115 410.00 | 115 410.00 | | 115 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 8 092.00 | | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 72 800.00 | 67 742.00 | 5 057.00 | 72 800.00 |
VJ Loans taken out during the year | 83 821.00 | | | 83 821.00 |
VK Loans repaid during the year | 61 979.00 | | | 61 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 380.00 | 74 288.00 | 8 092.00 | 82 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 014.00 | 256 957.00 | 5 057.00 | 262 014.00 |
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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 | 11 210.00 | | | 11 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 715.00 | | | 14 715.00 |
ST Other accounts | 114 980.00 | | | 114 980.00 |
XQ Rental, rental and co-ownership charges | 50 173.00 | | | 50 173.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 36 479.00 | | | 36 479.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 797.00 | | | 14 797.00 |
YY Amount of VAT collected | 164 086.00 | | | 164 086.00 |
YZ Total deductible VAT on goods and services | 115 222.00 | | | 115 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 349.00 | | | 216 349.00 |
