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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 120 071.00 | 88 980.00 | 31 090.00 | 120 071.00 |
AT Other tangible assets | 153 841.00 | 131 784.00 | 22 057.00 | 153 841.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 296 812.00 | 226 558.00 | 70 253.00 | 296 812.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 38 465.00 | | 38 465.00 | 38 465.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 99 965.00 | | 99 965.00 | 99 965.00 |
CO Grand total (0 to V) | 396 778.00 | 226 558.00 | 170 219.00 | 396 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 264.00 | | | 44 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 129.00 | | | -15 129.00 |
DL TOTAL (I) | 37 520.00 | | | 37 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 171.00 | | | 28 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | | | 6 685.00 |
DX Trade payables and related accounts | 41 951.00 | | | 41 951.00 |
DY Tax and social security liabilities | 52 104.00 | | | 52 104.00 |
EA Other liabilities | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 132 699.00 | | | 132 699.00 |
EE Grand total (I to V) | 170 219.00 | | | 170 219.00 |
EG Accrued income and payables due within one year | 109 432.00 | | | 109 432.00 |
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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 | 514 213.00 | | 514 213.00 | 514 213.00 |
FG Production sold - services | 16 036.00 | | 16 036.00 | 16 036.00 |
FJ Net sales | 530 250.00 | | 530 250.00 | 530 250.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FR Total operating income (I) | | | 537 970.00 | |
FS Purchases of goods (including customs duties) | | | 199 622.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 107 155.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 170 070.00 | |
FZ Social Security Contributions | | | 58 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 554 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | -3 466.00 | | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 408.00 | | | 538 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 537.00 | | | 553 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 129.00 | | | -15 129.00 |
HP References: Equipment leasing | 7 167.00 | | | 7 167.00 |
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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 | 274 808.00 | | 22 003.00 | 274 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 296 812.00 | |
IO DECREASES Total including other intangible assets | | | 17 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 806.00 | | | 17 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 908.00 | | 22 003.00 | 251 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 214 770.00 | 11 787.00 | | 214 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 977.00 | 11 787.00 | | 208 977.00 |
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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8C Staff and Related Accounts | 29 924.00 | 29 924.00 | | 29 924.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 38 465.00 | | | 38 465.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 28 171.00 | 4 904.00 | 23 267.00 | 28 171.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 486.00 | | | 5 486.00 |
VM Income taxes | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 881.00 | 69 787.00 | 5 093.00 | 74 881.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 699.00 | 109 432.00 | 23 267.00 | 132 699.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 58 829.00 | | | 58 829.00 |
XQ Rental, rental and co-ownership charges | 41 603.00 | | | 41 603.00 |
YQ Equipment leasing commitment | 3 532.00 | | | 3 532.00 |
YW Business tax | 3 172.00 | | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | | | 4 908.00 |
YY Amount of VAT collected | 29 535.00 | | | 29 535.00 |
YZ Total deductible VAT on goods and services | 31 727.00 | | | 31 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 155.00 | | | 107 155.00 |
