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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 24 701.00 | 16 400.00 | 8 301.00 | 24 701.00 |
AR Technical installations, industrial equipment and tools | 129 854.00 | 87 767.00 | 42 087.00 | 129 854.00 |
AT Other tangible assets | 76 679.00 | 74 293.00 | 2 385.00 | 76 679.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 378 932.00 | 178 460.00 | 200 472.00 | 378 932.00 |
BL Raw materials, supplies | 25 124.00 | | 25 124.00 | 25 124.00 |
BN Goods in progress | 43 779.00 | | 43 779.00 | 43 779.00 |
BX Customers and related accounts | 85 537.00 | 24 449.00 | 61 088.00 | 85 537.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 193 227.00 | 24 449.00 | 168 778.00 | 193 227.00 |
CO Grand total (0 to V) | 572 159.00 | 202 909.00 | 369 250.00 | 572 159.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240.00 | 12 240.00 | | 12 240.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 313 241.00 | 313 241.00 | | 313 241.00 |
DH Retained earnings | -11 765.00 | -12 842.00 | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 154.00 | 1 077.00 | | -12 154.00 |
DL TOTAL (I) | 302 786.00 | 314 940.00 | | 302 786.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 10 037.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 014.00 | | |
DX Trade payables and related accounts | 24 606.00 | 67 129.00 | | 24 606.00 |
DY Tax and social security liabilities | 41 607.00 | 44 768.00 | | 41 607.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 66 464.00 | 128 993.00 | | 66 464.00 |
EE Grand total (I to V) | 369 250.00 | 443 933.00 | | 369 250.00 |
EG Accrued income and payables due within one year | 66 464.00 | 128 993.00 | | 66 464.00 |
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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 | 403 075.00 | | 403 075.00 | 403 075.00 |
FJ Net sales | 403 075.00 | | 403 075.00 | 403 075.00 |
FM Inventory production | | | 20 222.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 437 426.00 | |
FU Purchases of raw materials and other supplies | | | 113 589.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 73 418.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 194 300.00 | |
FZ Social Security Contributions | | | 31 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 448 513.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | 2 409.00 | | 10 728.00 |
HA Exceptional income from management transactions | | 3 933.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 520.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 520.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 413.00 | | -90.00 |
HK Income tax | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 426.00 | 533 345.00 | | 437 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 580.00 | 532 269.00 | | 449 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 154.00 | 1 077.00 | | -12 154.00 |
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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 | 379 895.00 | | | 379 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 963.00 | 378 932.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 231 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 763.00 | | | 147 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 434.00 | | | 231 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 164 191.00 | 15 232.00 | 963.00 | 164 191.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | 763.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 428.00 | 15 232.00 | 200.00 | 163 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 661.00 | 2 741.00 | 1 954.00 | 23 661.00 |
7B Total provisions for depreciation | 23 661.00 | 2 741.00 | 1 954.00 | 23 661.00 |
7C Grand total | 23 661.00 | 2 741.00 | 1 954.00 | 23 661.00 |
UE of which provisions and reversals: - Operating | | 2 741.00 | 1 954.00 | |
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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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 35 177.00 | | | 35 177.00 |
VA Doubtful or disputed receivables | 50 360.00 | | | 50 360.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 8 550.00 | | | 8 550.00 |
VP Miscellaneous | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 633.00 | 117 935.00 | 698.00 | 118 633.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 464.00 | 66 464.00 | | 66 464.00 |
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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 | 2 717.00 | 2 931.00 | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 11 535.00 | | 10 540.00 |
ST Other accounts | 45 002.00 | 48 780.00 | | 45 002.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | 18 637.00 | | 14 013.00 |
YT Subcontracting | 3 862.00 | 1 968.00 | | 3 862.00 |
YW Business tax | 1 107.00 | 1 381.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 4 312.00 | | 3 824.00 |
YY Amount of VAT collected | 52 434.00 | 73 469.00 | | 52 434.00 |
YZ Total deductible VAT on goods and services | 32 500.00 | 52 086.00 | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 418.00 | 80 919.00 | | 73 418.00 |
