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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AH Goodwill | 86 848.00 | | 86 848.00 | 86 848.00 |
AJ Other Intangible Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 157 430.00 | 141 360.00 | 16 070.00 | 157 430.00 |
AT Other tangible assets | 85 489.00 | 67 733.00 | 17 755.00 | 85 489.00 |
BH Other financial assets | 23 958.00 | | 23 958.00 | 23 958.00 |
BJ TOTAL (I) | 365 732.00 | 216 026.00 | 149 706.00 | 365 732.00 |
BL Raw materials, supplies | 65 223.00 | | 65 223.00 | 65 223.00 |
BT Goods | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 126 392.00 | | 126 392.00 | 126 392.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 42 147.00 | | 42 147.00 | 42 147.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 290 307.00 | | 290 307.00 | 290 307.00 |
CO Grand total (0 to V) | 656 039.00 | 216 026.00 | 440 014.00 | 656 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 61 274.00 | 32 561.00 | | 61 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 413.00 | 28 713.00 | | -38 413.00 |
DL TOTAL (I) | 172 461.00 | 210 874.00 | | 172 461.00 |
DU Loans and Debts from Credit Institutions (3) | 27 723.00 | 21 672.00 | | 27 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 12 377.00 | | 6 190.00 |
DX Trade payables and related accounts | 136 424.00 | 119 957.00 | | 136 424.00 |
DY Tax and social security liabilities | 85 963.00 | 82 247.00 | | 85 963.00 |
EA Other liabilities | 11 253.00 | 12 739.00 | | 11 253.00 |
EC TOTAL (IV) | 267 553.00 | 248 991.00 | | 267 553.00 |
EE Grand total (I to V) | 440 014.00 | 459 865.00 | | 440 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 124.00 | | | 10 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 451.00 | | 571 451.00 | 571 451.00 |
FG Production sold - services | 365 882.00 | | 365 882.00 | 365 882.00 |
FJ Net sales | 937 333.00 | | 937 333.00 | 937 333.00 |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 946 934.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 440 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 206 098.00 | |
FX Taxes, duties, and similar payments | | | 26 020.00 | |
FY Salaries and Wages | | | 244 002.00 | |
FZ Social Security Contributions | | | 53 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 984 251.00 | |
GG - OPERATING RESULT (I - II) | | | -37 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 936.00 | 1 016 734.00 | | 946 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 349.00 | 988 021.00 | | 985 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 413.00 | 28 713.00 | | -38 413.00 |
HP References: Equipment leasing | 8 040.00 | 8 020.00 | | 8 040.00 |
HQ References: Real Estate Leasing | 763.00 | | | 763.00 |
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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 | 359 995.00 | 5 737.00 | | 359 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 958.00 | |
I4 DECREASES Grand Total | | | 365 732.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 182.00 | 5 737.00 | | 237 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 958.00 | | | 23 958.00 |
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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 | 201 321.00 | 14 705.00 | | 201 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 389.00 | 14 705.00 | | 194 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
8B Suppliers and Related Accounts | 136 424.00 | 136 424.00 | | 136 424.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 23 958.00 | | | 23 958.00 |
UX Other trade receivables | 126 392.00 | | | 126 392.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 17 581.00 | 4 127.00 | 13 454.00 | 17 581.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VM Income taxes | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 173.00 | | | 21 173.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 190.00 | 169 232.00 | 23 958.00 | 193 190.00 |
VW VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 553.00 | 254 099.00 | 13 454.00 | 267 553.00 |
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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 | 22 773.00 | 26 357.00 | | 22 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 777.00 | 12 407.00 | | 15 777.00 |
ST Other accounts | 118 589.00 | 113 048.00 | | 118 589.00 |
XQ Rental, rental and co-ownership charges | 62 323.00 | 58 502.00 | | 62 323.00 |
YT Subcontracting | 8 419.00 | 44 799.00 | | 8 419.00 |
YU External personnel | 990.00 | 17 256.00 | | 990.00 |
YW Business tax | 3 247.00 | 3 276.00 | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 020.00 | 29 633.00 | | 26 020.00 |
YY Amount of VAT collected | 179 668.00 | 197 699.00 | | 179 668.00 |
YZ Total deductible VAT on goods and services | 119 645.00 | 136 048.00 | | 119 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 098.00 | 246 013.00 | | 206 098.00 |
