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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 | 4 650.00 | 3 604.00 | 1 046.00 | 4 650.00 |
AH Goodwill | 23 520.00 | | 23 520.00 | 23 520.00 |
AP Buildings | 5 224.00 | 5 224.00 | | 5 224.00 |
AR Technical installations, industrial equipment and tools | 58 669.00 | 57 755.00 | 913.00 | 58 669.00 |
AT Other tangible assets | 19 466.00 | 16 790.00 | 2 676.00 | 19 466.00 |
AV Fixed assets in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 126 582.00 | 83 373.00 | 43 209.00 | 126 582.00 |
BL Raw materials, supplies | 63 869.00 | | 63 869.00 | 63 869.00 |
BX Customers and related accounts | 76 874.00 | 5 586.00 | 71 288.00 | 76 874.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 154 581.00 | 5 586.00 | 148 996.00 | 154 581.00 |
CO Grand total (0 to V) | 281 164.00 | 88 959.00 | 192 205.00 | 281 164.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 100 572.00 | | | 100 572.00 |
DH Retained earnings | -118 682.00 | | | -118 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | | | 7 164.00 |
DL TOTAL (I) | 33 097.00 | | | 33 097.00 |
DU Loans and Debts from Credit Institutions (3) | 76 449.00 | | | 76 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 25 079.00 | | | 25 079.00 |
DY Tax and social security liabilities | 38 352.00 | | | 38 352.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 159 108.00 | | | 159 108.00 |
EE Grand total (I to V) | 192 205.00 | | | 192 205.00 |
EG Accrued income and payables due within one year | 134 306.00 | | | 134 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 431.00 | | | 35 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 977.00 | | 415 977.00 | 415 977.00 |
FJ Net sales | 415 977.00 | | 415 977.00 | 415 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 427 194.00 | |
FU Purchases of raw materials and other supplies | | | 84 601.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 111 544.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 142 819.00 | |
FZ Social Security Contributions | | | 75 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 429 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | | | 11 173.00 |
HA Exceptional income from management transactions | 10 509.00 | | | 10 509.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 11 759.00 | | | 11 759.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 472.00 | | | 11 472.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 438.00 | | | 440 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 274.00 | | | 433 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | | | 7 164.00 |
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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 | 109 986.00 | | 21 042.00 | 109 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 126 582.00 | |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 85 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | 4 650.00 | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 452.00 | | 4 392.00 | 85 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 12 000.00 | 1 014.00 |
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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 | 82 706.00 | 5 112.00 | 4 446.00 | 82 706.00 |
PE DEPRECIATION Total including other intangible assets | | 3 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 706.00 | 1 509.00 | 4 446.00 | 82 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 25 079.00 | 25 079.00 | | 25 079.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 70 193.00 | | | 70 193.00 |
VA Doubtful or disputed receivables | 6 680.00 | | | 6 680.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 35 431.00 | 35 431.00 | | 35 431.00 |
VH Loans with a maturity of more than one year at origin | 41 018.00 | 16 215.00 | 24 802.00 | 41 018.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VM Income taxes | 5 221.00 | | | 5 221.00 |
VP Miscellaneous | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 361.00 | 89 361.00 | 13 000.00 | 102 361.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 108.00 | 134 306.00 | 24 802.00 | 159 108.00 |
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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 | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | | | 10 103.00 |
ST Other accounts | 44 119.00 | | | 44 119.00 |
XQ Rental, rental and co-ownership charges | 53 000.00 | | | 53 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 322.00 | | | 4 322.00 |
YW Business tax | 7 307.00 | | | 7 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 627.00 | | | 11 627.00 |
YY Amount of VAT collected | 61 325.00 | | | 61 325.00 |
YZ Total deductible VAT on goods and services | 37 032.00 | | | 37 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 544.00 | | | 111 544.00 |
