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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 | 2 049.00 | 1 745.00 | 303.00 | 2 049.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 108 715.00 | 97 534.00 | 11 180.00 | 108 715.00 |
AT Other tangible assets | 72 664.00 | 38 202.00 | 34 462.00 | 72 664.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 201 164.00 | 137 482.00 | 63 682.00 | 201 164.00 |
BT Goods | 64 307.00 | | 64 307.00 | 64 307.00 |
BX Customers and related accounts | 71 749.00 | | 71 749.00 | 71 749.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 210 956.00 | | 210 956.00 | 210 956.00 |
CO Grand total (0 to V) | 412 121.00 | 137 482.00 | 274 638.00 | 412 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 808.00 | | | 77 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 748.00 | | | -36 748.00 |
DL TOTAL (I) | 46 559.00 | | | 46 559.00 |
DP Provisions for Risks | 4 422.00 | | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 985.00 | | | 34 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 469.00 | | | 56 469.00 |
DX Trade payables and related accounts | 49 558.00 | | | 49 558.00 |
DY Tax and social security liabilities | 49 928.00 | | | 49 928.00 |
EB Prepaid income (2) | 32 713.00 | | | 32 713.00 |
EC TOTAL (IV) | 223 656.00 | | | 223 656.00 |
EE Grand total (I to V) | 274 638.00 | | | 274 638.00 |
EG Accrued income and payables due within one year | 202 928.00 | | | 202 928.00 |
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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 | 680 893.00 | | 680 893.00 | 680 893.00 |
FG Production sold - services | 112 522.00 | | 112 522.00 | 112 522.00 |
FJ Net sales | 793 415.00 | | 793 415.00 | 793 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 794 279.00 | |
FS Purchases of goods (including customs duties) | | | 409 657.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 214 081.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 132 521.00 | |
FZ Social Security Contributions | | | 59 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 840 303.00 | |
GG - OPERATING RESULT (I - II) | | | -46 023.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 14 101.00 | | | 14 101.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 16 295.00 | | | 16 295.00 |
HD Total exceptional income (VII) | 17 265.00 | | | 17 265.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 496.00 | | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 544.00 | | | 811 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 293.00 | | | 848 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 748.00 | | | -36 748.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
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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 | 49 558.00 | 49 558.00 | | 49 558.00 |
8C Staff and Related Accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
8D Social Security and Other Social Organizations | 21 621.00 | 21 621.00 | | 21 621.00 |
8L Deferred income | 32 713.00 | 32 713.00 | | 32 713.00 |
UT Other financial assets | 3 036.00 | | | 3 036.00 |
UX Other trade receivables | 71 749.00 | | | 71 749.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
VB VAT | 15 912.00 | | | 15 912.00 |
VH Loans with a maturity of more than one year at origin | 34 985.00 | 14 257.00 | 20 728.00 | 34 985.00 |
VI Group and Associates | 56 469.00 | 56 469.00 | | 56 469.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VM Income taxes | 6 639.00 | | | 6 639.00 |
VP Miscellaneous | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 524.00 | 107 488.00 | 3 036.00 | 110 524.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 656.00 | 202 928.00 | 20 728.00 | 223 656.00 |
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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 | 5 536.00 | | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 616.00 | | | 11 616.00 |
ST Other accounts | 99 126.00 | | | 99 126.00 |
XQ Rental, rental and co-ownership charges | 46 012.00 | | | 46 012.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 427.00 | | | 1 427.00 |
YT Subcontracting | 7 009.00 | | | 7 009.00 |
YU External personnel | 50 316.00 | | | 50 316.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 61 877.00 | | | 61 877.00 |
YZ Total deductible VAT on goods and services | 117 739.00 | | | 117 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 081.00 | | | 214 081.00 |
