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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | | 177 750.00 | 177 750.00 |
AR Technical installations, industrial equipment and tools | 123 640.00 | 83 092.00 | 40 547.00 | 123 640.00 |
AT Other tangible assets | 514 345.00 | 268 917.00 | 245 428.00 | 514 345.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 834 373.00 | 352 010.00 | 482 362.00 | 834 373.00 |
BL Raw materials, supplies | 15 849.00 | | 15 849.00 | 15 849.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 56 965.00 | | 56 965.00 | 56 965.00 |
BZ Other receivables | 137 310.00 | | 137 310.00 | 137 310.00 |
CF Cash and cash equivalents | 35 085.00 | | 35 085.00 | 35 085.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 254 372.00 | | 254 372.00 | 254 372.00 |
CO Grand total (0 to V) | 1 088 745.00 | 352 010.00 | 736 735.00 | 1 088 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 036.00 | | | 47 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 028.00 | | | -97 028.00 |
DJ Investment subsidies | 6 131.00 | | | 6 131.00 |
DL TOTAL (I) | -32 860.00 | | | -32 860.00 |
DP Provisions for Risks | 10 887.00 | | | 10 887.00 |
DR TOTAL (IV) | 10 887.00 | | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 259 510.00 | | | 259 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 749.00 | | | 112 749.00 |
DX Trade payables and related accounts | 278 600.00 | | | 278 600.00 |
DY Tax and social security liabilities | 94 724.00 | | | 94 724.00 |
DZ Fixed asset liabilities and related accounts | 12 870.00 | | | 12 870.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 758 709.00 | | | 758 709.00 |
EE Grand total (I to V) | 736 735.00 | | | 736 735.00 |
EG Accrued income and payables due within one year | 627 372.00 | | | 627 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 440.00 | | | 67 440.00 |
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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 | 60 662.00 | | 60 662.00 | 60 662.00 |
FD Production sold - goods | 1 615 702.00 | | 1 615 702.00 | 1 615 702.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 1 677 719.00 | | 1 677 719.00 | 1 677 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 340.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 766 217.00 | |
FS Purchases of goods (including customs duties) | | | 34 032.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 618 993.00 | |
FV Inventory change (raw materials and supplies) | | | 26 490.00 | |
FW Other purchases and external expenses | | | 595 242.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 529 729.00 | |
FZ Social Security Contributions | | | 115 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 960.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 004 755.00 | |
GG - OPERATING RESULT (I - II) | | | -238 537.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 20 532.00 | |
GU Total financial expenses (VI) | | | 20 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 340.00 | | | 88 340.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 367 781.00 | | | 367 781.00 |
HD Total exceptional income (VII) | 370 074.00 | | | 370 074.00 |
HE Exceptional expenses on management operations | 11 628.00 | | | 11 628.00 |
HF Exceptional expenses on capital transactions | 214 452.00 | | | 214 452.00 |
HH Total exceptional expenses (VIII) | 226 081.00 | | | 226 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 993.00 | | | 143 993.00 |
HK Income tax | -17 867.00 | | | -17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 473.00 | | | 2 136 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 502.00 | | | 2 233 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 028.00 | | | -97 028.00 |
HP References: Equipment leasing | 81 000.00 | | | 81 000.00 |
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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 | 1 036 218.00 | | 110 889.00 | 1 036 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 424.00 | 18 637.00 | |
I4 DECREASES Grand Total | | 312 734.00 | 834 373.00 | |
IO DECREASES Total including other intangible assets | | | 177 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 310.00 | 637 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 750.00 | | | 177 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 064.00 | | 97 231.00 | 850 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 13 657.00 | 8 403.00 |
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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 | 373 907.00 | 72 960.00 | 94 857.00 | 373 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 907.00 | 72 960.00 | 94 857.00 | 373 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 887.00 | | | 10 887.00 |
7C Grand total | 10 887.00 | | | 10 887.00 |
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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 | 278 600.00 | 278 600.00 | | 278 600.00 |
8C Staff and Related Accounts | 52 725.00 | 52 725.00 | | 52 725.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 18 562.00 | | | 18 562.00 |
UX Other trade receivables | 56 965.00 | | | 56 965.00 |
VB VAT | 28 982.00 | | | 28 982.00 |
VG Loans with a maturity of up to one year at origin | 67 440.00 | 67 440.00 | | 67 440.00 |
VH Loans with a maturity of more than one year at origin | 192 070.00 | 60 733.00 | 131 336.00 | 192 070.00 |
VI Group and Associates | 112 749.00 | 112 749.00 | | 112 749.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 219 442.00 | | | 219 442.00 |
VM Income taxes | 89 015.00 | | | 89 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | | | 19 313.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 326.00 | 201 764.00 | 18 562.00 | 220 326.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 709.00 | 627 372.00 | 131 336.00 | 758 709.00 |
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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 | 9 294.00 | | | 9 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 626.00 | | | 197 626.00 |
ST Other accounts | 316 818.00 | | | 316 818.00 |
XQ Rental, rental and co-ownership charges | 80 797.00 | | | 80 797.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 190 676.00 | | | 190 676.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 216.00 | | | 12 216.00 |
YY Amount of VAT collected | 117 703.00 | | | 117 703.00 |
YZ Total deductible VAT on goods and services | 140 309.00 | | | 140 309.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 242.00 | | | 595 242.00 |
