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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 | 8 079.00 | 6 993.00 | 1 086.00 | 8 079.00 |
AH Goodwill | 341 275.00 | | 341 275.00 | 341 275.00 |
AJ Other Intangible Assets | 11 922.00 | | 11 922.00 | 11 922.00 |
AT Other tangible assets | 61 815.00 | 53 652.00 | 8 163.00 | 61 815.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 428 395.00 | 60 644.00 | 367 751.00 | 428 395.00 |
BL Raw materials, supplies | 67 761.00 | | 67 761.00 | 67 761.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 279 276.00 | 2 616.00 | 276 660.00 | 279 276.00 |
BZ Other receivables | 71 537.00 | | 71 537.00 | 71 537.00 |
CF Cash and cash equivalents | 36 177.00 | | 36 177.00 | 36 177.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 465 783.00 | 2 616.00 | 463 167.00 | 465 783.00 |
CO Grand total (0 to V) | 894 178.00 | 63 261.00 | 830 918.00 | 894 178.00 |
CP Shares due in less than one year | 5 305.00 | | | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 794.00 | 3 794.00 | | 3 794.00 |
DG Other reserves | 72 089.00 | 72 089.00 | | 72 089.00 |
DH Retained earnings | -52 519.00 | -83 357.00 | | -52 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 359.00 | 30 838.00 | | -147 359.00 |
DL TOTAL (I) | 126 006.00 | 273 364.00 | | 126 006.00 |
DU Loans and Debts from Credit Institutions (3) | 277 572.00 | 203 769.00 | | 277 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 032.00 | | |
DW Advances and down payments received on current orders | 5 684.00 | 150 813.00 | | 5 684.00 |
DX Trade payables and related accounts | 238 254.00 | 238 380.00 | | 238 254.00 |
DY Tax and social security liabilities | 101 887.00 | 125 322.00 | | 101 887.00 |
EA Other liabilities | 4 970.00 | 88.00 | | 4 970.00 |
EB Prepaid income (2) | 76 544.00 | | | 76 544.00 |
EC TOTAL (IV) | 704 912.00 | 726 402.00 | | 704 912.00 |
EE Grand total (I to V) | 830 918.00 | 999 767.00 | | 830 918.00 |
EG Accrued income and payables due within one year | 495 778.00 | 631 692.00 | | 495 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 426.00 | 42 386.00 | | 4 426.00 |
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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 | 2 345 589.00 | 4 517.00 | 2 350 106.00 | 2 345 589.00 |
FG Production sold - services | 85 860.00 | 2 400.00 | 88 260.00 | 85 860.00 |
FJ Net sales | 2 431 448.00 | 6 917.00 | 2 438 365.00 | 2 431 448.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 843.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 579 432.00 | |
FS Purchases of goods (including customs duties) | | | 742 115.00 | |
FT Inventory change (goods) | | | 454 142.00 | |
FU Purchases of raw materials and other supplies | | | 286 937.00 | |
FV Inventory change (raw materials and supplies) | | | 136 743.00 | |
FW Other purchases and external expenses | | | 356 753.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 568 053.00 | |
FZ Social Security Contributions | | | 151 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 718 044.00 | |
GG - OPERATING RESULT (I - II) | | | -138 612.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GU Total financial expenses (VI) | | | 24 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 371.00 | 11 155.00 | | 18 371.00 |
HA Exceptional income from management transactions | 16 511.00 | | | 16 511.00 |
HB Exceptional income from capital transactions | 16 107.00 | 815.00 | | 16 107.00 |
HD Total exceptional income (VII) | 32 618.00 | 815.00 | | 32 618.00 |
HE Exceptional expenses on management operations | -1 289.00 | 1 254.00 | | -1 289.00 |
HF Exceptional expenses on capital transactions | 18 682.00 | 191.00 | | 18 682.00 |
HH Total exceptional expenses (VIII) | 17 393.00 | 1 445.00 | | 17 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 225.00 | -630.00 | | 15 225.00 |
HK Income tax | -90.00 | -122.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 050.00 | 1 813 676.00 | | 2 612 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 408.00 | 1 782 838.00 | | 2 759 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 359.00 | 30 838.00 | | -147 359.00 |
HP References: Equipment leasing | 12 919.00 | 8 258.00 | | 12 919.00 |
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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 | 416 546.00 | | 31 186.00 | 416 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 19 336.00 | 428 395.00 | |
IO DECREASES Total including other intangible assets | | | 361 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 942.00 | 61 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 033.00 | | 1 242.00 | 360 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 119.00 | | 24 639.00 | 53 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 5 305.00 | 3 394.00 |
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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 | 49 921.00 | 11 378.00 | 653.00 | 49 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | 156.00 | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 085.00 | 11 222.00 | 653.00 | 43 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 650.00 | | 111 650.00 | 111 650.00 |
6T Receivables | 8 872.00 | 1 566.00 | 7 822.00 | 8 872.00 |
7B Total provisions for depreciation | 120 522.00 | 1 566.00 | 119 472.00 | 120 522.00 |
7C Grand total | 120 522.00 | 1 566.00 | 119 472.00 | 120 522.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 119 472.00 | |
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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 | 238 254.00 | 238 254.00 | | 238 254.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
8L Deferred income | 76 544.00 | 76 544.00 | | 76 544.00 |
UT Other financial assets | 5 305.00 | 5 305.00 | | 5 305.00 |
UX Other trade receivables | 274 524.00 | | | 274 524.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 4 753.00 | | | 4 753.00 |
VB VAT | 29 932.00 | | | 29 932.00 |
VG Loans with a maturity of up to one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 272 459.00 | 63 325.00 | 209 134.00 | 272 459.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 155 979.00 | | | 155 979.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VP Miscellaneous | 8 157.00 | | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | | | 20 280.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 034.00 | 367 034.00 | | 367 034.00 |
VW VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 228.00 | 490 094.00 | 209 134.00 | 699 228.00 |
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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 | 8 217.00 | 5 195.00 | | 8 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 563.00 | 14 596.00 | | 22 563.00 |
ST Other accounts | 210 652.00 | 134 321.00 | | 210 652.00 |
XQ Rental, rental and co-ownership charges | 100 420.00 | 59 841.00 | | 100 420.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 010.00 | 26 150.00 | | 11 010.00 |
YT Subcontracting | 23 119.00 | 4 866.00 | | 23 119.00 |
YW Business tax | 738.00 | 4 172.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 955.00 | 9 367.00 | | 8 955.00 |
YY Amount of VAT collected | 503 885.00 | 344 464.00 | | 503 885.00 |
YZ Total deductible VAT on goods and services | 249 257.00 | 192 271.00 | | 249 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 753.00 | 213 624.00 | | 356 753.00 |
