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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 131 140.00 | 125 095.00 | 6 045.00 | 131 140.00 |
AT Other tangible assets | 52 352.00 | 49 478.00 | 2 874.00 | 52 352.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 592 652.00 | 174 633.00 | 418 018.00 | 592 652.00 |
BL Raw materials, supplies | 74 356.00 | | 74 356.00 | 74 356.00 |
BP Services in progress | 58 353.00 | | 58 353.00 | 58 353.00 |
BX Customers and related accounts | 50 944.00 | | 50 944.00 | 50 944.00 |
BZ Other receivables | 55 798.00 | | 55 798.00 | 55 798.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 240 902.00 | | 240 902.00 | 240 902.00 |
CO Grand total (0 to V) | 833 553.00 | 174 633.00 | 658 920.00 | 833 553.00 |
CP Shares due in less than one year | 7 665.00 | | | 7 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 959.00 | 47 498.00 | | 100 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 402.00 | 53 461.00 | | -38 402.00 |
DL TOTAL (I) | 84 557.00 | 122 959.00 | | 84 557.00 |
DU Loans and Debts from Credit Institutions (3) | 356 624.00 | 477 379.00 | | 356 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | 51 530.00 | | 51 530.00 |
DX Trade payables and related accounts | 29 704.00 | 37 677.00 | | 29 704.00 |
DY Tax and social security liabilities | 81 007.00 | 124 852.00 | | 81 007.00 |
EA Other liabilities | 55 498.00 | 55 000.00 | | 55 498.00 |
EC TOTAL (IV) | 574 363.00 | 746 438.00 | | 574 363.00 |
EE Grand total (I to V) | 658 920.00 | 869 397.00 | | 658 920.00 |
EG Accrued income and payables due within one year | 429 902.00 | 567 080.00 | | 429 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 598.00 | 107 427.00 | | 103 598.00 |
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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 | 833 987.00 | | 833 987.00 | 833 987.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 834 860.00 | | 834 860.00 | 834 860.00 |
FM Inventory production | | | 42 960.00 | |
FO Operating subsidies | | | 5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 889 840.00 | |
FU Purchases of raw materials and other supplies | | | 147 724.00 | |
FV Inventory change (raw materials and supplies) | | | -20 995.00 | |
FW Other purchases and external expenses | | | 196 665.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 397 009.00 | |
FZ Social Security Contributions | | | 144 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 704.00 | |
GG - OPERATING RESULT (I - II) | | | -21 864.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | 1 909.00 | | 5 646.00 |
HA Exceptional income from management transactions | 182.00 | 21 952.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 21 952.00 | | 182.00 |
HE Exceptional expenses on management operations | 12 199.00 | 21 378.00 | | 12 199.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | 21 378.00 | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 017.00 | 574.00 | | -12 017.00 |
HK Income tax | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 022.00 | 1 017 853.00 | | 890 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 424.00 | 964 392.00 | | 928 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 402.00 | 53 461.00 | | -38 402.00 |
HP References: Equipment leasing | 1 610.00 | 1 932.00 | | 1 610.00 |
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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 | 592 652.00 | | | 592 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 592 652.00 | |
IO DECREASES Total including other intangible assets | | | 401 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 495.00 | | | 401 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 492.00 | | | 183 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 142 207.00 | 32 426.00 | | 142 207.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 147.00 | 32 426.00 | | 142 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 498.00 | 55 498.00 | | 55 498.00 |
UT Other financial assets | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 50 944.00 | | | 50 944.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 103 598.00 | 103 598.00 | | 103 598.00 |
VH Loans with a maturity of more than one year at origin | 253 027.00 | 108 565.00 | 144 462.00 | 253 027.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VK Loans repaid during the year | 116 949.00 | | | 116 949.00 |
VM Income taxes | 21 167.00 | | | 21 167.00 |
VP Miscellaneous | 20 650.00 | | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | | | 12 577.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 115 837.00 | | 115 837.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 363.00 | 429 902.00 | 144 462.00 | 574 363.00 |
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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 | 11 558.00 | 8 403.00 | | 11 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 8 702.00 | | 3 710.00 |
ST Other accounts | 68 167.00 | 67 943.00 | | 68 167.00 |
XQ Rental, rental and co-ownership charges | 58 575.00 | 58 265.00 | | 58 575.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | | 1 610.00 | | |
YT Subcontracting | 66 212.00 | 91 064.00 | | 66 212.00 |
YW Business tax | 2 987.00 | 2 477.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 545.00 | 10 880.00 | | 14 545.00 |
YY Amount of VAT collected | 165 262.00 | 203 375.00 | | 165 262.00 |
YZ Total deductible VAT on goods and services | 63 742.00 | 68 068.00 | | 63 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 665.00 | 225 973.00 | | 196 665.00 |
