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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 | 819.00 | 382.00 | 437.00 | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 238 034.00 | 224 802.00 | 13 232.00 | 238 034.00 |
AT Other tangible assets | 248 818.00 | 198 985.00 | 49 833.00 | 248 818.00 |
BJ TOTAL (I) | 501 552.00 | 424 169.00 | 77 383.00 | 501 552.00 |
BL Raw materials, supplies | 21 976.00 | | 21 976.00 | 21 976.00 |
BN Goods in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BT Goods | 28 792.00 | | 28 792.00 | 28 792.00 |
BX Customers and related accounts | 183 152.00 | 10 196.00 | 172 956.00 | 183 152.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 290 423.00 | 10 196.00 | 280 227.00 | 290 423.00 |
CO Grand total (0 to V) | 791 975.00 | 434 365.00 | 357 610.00 | 791 975.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 813.00 | 60 133.00 | | 81 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | 21 680.00 | | -27 835.00 |
DL TOTAL (I) | 97 978.00 | 125 813.00 | | 97 978.00 |
DU Loans and Debts from Credit Institutions (3) | 135 871.00 | 134 896.00 | | 135 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 57.00 | | 141.00 |
DW Advances and down payments received on current orders | | 54 824.00 | | |
DX Trade payables and related accounts | 53 028.00 | 59 464.00 | | 53 028.00 |
DY Tax and social security liabilities | 59 582.00 | 58 898.00 | | 59 582.00 |
EA Other liabilities | 11 010.00 | 16.00 | | 11 010.00 |
EC TOTAL (IV) | 259 632.00 | 308 154.00 | | 259 632.00 |
EE Grand total (I to V) | 357 610.00 | 433 967.00 | | 357 610.00 |
EG Accrued income and payables due within one year | 230 018.00 | 268 880.00 | | 230 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 974.00 | 68 919.00 | | 80 974.00 |
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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 | 584 852.00 | | 584 852.00 | 584 852.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 399 814.00 | | 399 814.00 | 399 814.00 |
FJ Net sales | 984 705.00 | | 984 705.00 | 984 705.00 |
FM Inventory production | | | -43 264.00 | |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 950 522.00 | |
FS Purchases of goods (including customs duties) | | | 254 455.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 79 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 283 551.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 209 425.00 | |
FZ Social Security Contributions | | | 105 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 372.00 | |
GG - OPERATING RESULT (I - II) | | | -24 850.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851.00 | 5 948.00 | | 5 851.00 |
A2 TOTAL ASSETS | 17 965.00 | 19 020.00 | | 17 965.00 |
HA Exceptional income from management transactions | 8 234.00 | 3 066.00 | | 8 234.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 8 234.00 | 7 649.00 | | 8 234.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 903.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 3 510.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | 4 139.00 | | 6 780.00 |
HK Income tax | -272.00 | 584.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 763.00 | 799 623.00 | | 958 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 598.00 | 777 943.00 | | 986 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | 21 680.00 | | -27 835.00 |
HP References: Equipment leasing | | 3 979.00 | | |
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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 | 483 578.00 | | 22 163.00 | 483 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 501 552.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 486 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | 590.00 | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 469.00 | | 21 573.00 | 469 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 393 886.00 | 34 473.00 | 4 190.00 | 393 886.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 153.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 657.00 | 34 320.00 | 4 190.00 | 393 657.00 |
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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 | 53 028.00 | 53 028.00 | | 53 028.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 133 967.00 | | | 133 967.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 49 185.00 | | | 49 185.00 |
VB VAT | 9 241.00 | | | 9 241.00 |
VG Loans with a maturity of up to one year at origin | 80 974.00 | 80 974.00 | | 80 974.00 |
VH Loans with a maturity of more than one year at origin | 54 897.00 | 25 283.00 | 29 614.00 | 54 897.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 8 886.00 | | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 5 549.00 | | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 916.00 | 207 916.00 | | 207 916.00 |
VW VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 632.00 | 230 018.00 | 29 614.00 | 259 632.00 |
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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 | 10 676.00 | 8 808.00 | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 024.00 | 12 993.00 | | 19 024.00 |
ST Other accounts | 177 183.00 | 136 452.00 | | 177 183.00 |
XQ Rental, rental and co-ownership charges | 56 791.00 | 44 673.00 | | 56 791.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 30 554.00 | 17 186.00 | | 30 554.00 |
YW Business tax | 1 404.00 | 1 448.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 080.00 | 10 256.00 | | 12 080.00 |
YY Amount of VAT collected | 187 562.00 | 136 332.00 | | 187 562.00 |
YZ Total deductible VAT on goods and services | 103 897.00 | 81 712.00 | | 103 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 551.00 | 211 304.00 | | 283 551.00 |
