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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 | 12 231.00 | 3 483.00 | 8 748.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 74 116.00 | 68 540.00 | 5 576.00 | 74 116.00 |
AT Other tangible assets | 89 562.00 | 22 415.00 | 67 147.00 | 89 562.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 182 937.00 | 94 438.00 | 88 498.00 | 182 937.00 |
BT Goods | 94 834.00 | | 94 834.00 | 94 834.00 |
BX Customers and related accounts | 102 151.00 | | 102 151.00 | 102 151.00 |
BZ Other receivables | 21 671.00 | | 21 671.00 | 21 671.00 |
CF Cash and cash equivalents | 86 600.00 | | 86 600.00 | 86 600.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 306 629.00 | | 306 629.00 | 306 629.00 |
CO Grand total (0 to V) | 489 566.00 | 94 438.00 | 395 127.00 | 489 566.00 |
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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 | 242 129.00 | | | 242 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 245.00 | | | -62 245.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 188 380.00 | | | 188 380.00 |
DU Loans and Debts from Credit Institutions (3) | 76 295.00 | | | 76 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 84 154.00 | | | 84 154.00 |
DY Tax and social security liabilities | 33 551.00 | | | 33 551.00 |
DZ Fixed asset liabilities and related accounts | 5 531.00 | | | 5 531.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 206 747.00 | | | 206 747.00 |
EE Grand total (I to V) | 395 127.00 | | | 395 127.00 |
EG Accrued income and payables due within one year | 179 810.00 | | | 179 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 839.00 | | | 39 839.00 |
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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 | 889 120.00 | 160 964.00 | 1 050 084.00 | 889 120.00 |
FG Production sold - services | 62 025.00 | 6 394.00 | 68 419.00 | 62 025.00 |
FJ Net sales | 951 145.00 | 167 358.00 | 1 118 503.00 | 951 145.00 |
FN Capitalized production | | | 15 718.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 134 256.00 | |
FS Purchases of goods (including customs duties) | | | 509 884.00 | |
FT Inventory change (goods) | | | 14 777.00 | |
FU Purchases of raw materials and other supplies | | | 71 312.00 | |
FW Other purchases and external expenses | | | 254 657.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 255 516.00 | |
FZ Social Security Contributions | | | 71 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 207 938.00 | |
GG - OPERATING RESULT (I - II) | | | -73 683.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 12 339.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 732.00 | | | 47 732.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 314.00 | | | 1 148 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 559.00 | | | 1 210 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 245.00 | | | -62 245.00 |
HP References: Equipment leasing | 4 413.00 | | | 4 413.00 |
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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 | 115 252.00 | | 69 043.00 | 115 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 182 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 163 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | 9 218.00 | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 494.00 | | 65 543.00 | 99 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | -5 718.00 | 12 745.00 |
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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 | 79 161.00 | 16 635.00 | 1 358.00 | 79 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 469.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147.00 | 16 166.00 | 1 358.00 | 76 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | 73.00 | | 38.00 |
7C Grand total | 38.00 | 73.00 | | 38.00 |
UJ - Exceptional | | 73.00 | | |
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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 | 84 154.00 | 84 154.00 | | 84 154.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 102 151.00 | | | 102 151.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 39 839.00 | 39 839.00 | | 39 839.00 |
VH Loans with a maturity of more than one year at origin | 36 455.00 | 9 518.00 | 26 938.00 | 36 455.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VM Income taxes | 17 508.00 | | | 17 508.00 |
VN Other taxes, similar payments | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 195.00 | 125 195.00 | 7 000.00 | 132 195.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 747.00 | 179 810.00 | 26 938.00 | 206 747.00 |
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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 | 12 840.00 | | | 12 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 226.00 | | | 12 226.00 |
ST Other accounts | 154 947.00 | | | 154 947.00 |
XQ Rental, rental and co-ownership charges | 45 742.00 | | | 45 742.00 |
YQ Equipment leasing commitment | 19 358.00 | | | 19 358.00 |
YT Subcontracting | 41 743.00 | | | 41 743.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | | | 13 443.00 |
YY Amount of VAT collected | 189 848.00 | | | 189 848.00 |
YZ Total deductible VAT on goods and services | 151 713.00 | | | 151 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 657.00 | | | 254 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
