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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 172 876.00 | 121 312.00 | 51 564.00 | 172 876.00 |
AT Other tangible assets | 362 088.00 | 213 224.00 | 148 864.00 | 362 088.00 |
BH Other financial assets | 26 757.00 | | 26 757.00 | 26 757.00 |
BJ TOTAL (I) | 841 723.00 | 334 536.00 | 507 187.00 | 841 723.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 131 228.00 | | 131 228.00 | 131 228.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 19 555.00 | 96.00 | 19 459.00 | 19 555.00 |
BZ Other receivables | 46 446.00 | | 46 446.00 | 46 446.00 |
CF Cash and cash equivalents | 86 978.00 | | 86 978.00 | 86 978.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 302 598.00 | 96.00 | 302 502.00 | 302 598.00 |
CO Grand total (0 to V) | 1 144 321.00 | 334 632.00 | 809 689.00 | 1 144 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 440.00 | | | 187 440.00 |
DB Share, merger, contribution premiums, etc. | 10 216.00 | | | 10 216.00 |
DD Legal reserve (1) | 18 744.00 | | | 18 744.00 |
DG Other reserves | 266 709.00 | | | 266 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | | | -12 326.00 |
DL TOTAL (I) | 470 783.00 | | | 470 783.00 |
DU Loans and Debts from Credit Institutions (3) | 37 516.00 | | | 37 516.00 |
DX Trade payables and related accounts | 197 924.00 | | | 197 924.00 |
DY Tax and social security liabilities | 102 682.00 | | | 102 682.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 338 906.00 | | | 338 906.00 |
EE Grand total (I to V) | 809 689.00 | | | 809 689.00 |
EG Accrued income and payables due within one year | 323 520.00 | | | 323 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 3 919 120.00 | | 3 919 120.00 | 3 919 120.00 |
FD Production sold - goods | 134 313.00 | | 134 313.00 | 134 313.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 4 053 449.00 | | 4 053 449.00 | 4 053 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 058 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 056 357.00 | |
FT Inventory change (goods) | | | -14 753.00 | |
FU Purchases of raw materials and other supplies | | | 77 744.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 283 454.00 | |
FX Taxes, duties, and similar payments | | | 33 047.00 | |
FY Salaries and Wages | | | 403 736.00 | |
FZ Social Security Contributions | | | 171 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 4 069 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 734.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
A2 TOTAL ASSETS | 124 855.00 | | | 124 855.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 173.00 | | | 4 059 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 500.00 | | | 4 071 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | | | -12 326.00 |
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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 | 791 115.00 | | 50 843.00 | 791 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | 235.00 | 841 723.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 534 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 758.00 | | 50 442.00 | 484 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 357.00 | | 400.00 | 26 357.00 |
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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 | 276 752.00 | 58 019.00 | 235.00 | 276 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 752.00 | 58 019.00 | 235.00 | 276 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
6T Receivables | 84.00 | 96.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 96.00 | 84.00 | 84.00 |
7C Grand total | 3 396.00 | 96.00 | 3 396.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 3 396.00 | |
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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 | 197 924.00 | 197 924.00 | | 197 924.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 57 384.00 | 57 384.00 | | 57 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 26 757.00 | | | 26 757.00 |
UX Other trade receivables | 19 450.00 | | | 19 450.00 |
VA Doubtful or disputed receivables | 104.00 | | | 104.00 |
VB VAT | 11 126.00 | | | 11 126.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 37 264.00 | 21 877.00 | 15 386.00 | 37 264.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 798.00 | | | 30 798.00 |
VM Income taxes | 25 632.00 | | | 25 632.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 062.00 | 14 062.00 | | 14 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | | | 8 652.00 |
VS Prepaid expenses | 16 987.00 | | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 747.00 | 82 989.00 | 26 757.00 | 109 747.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 906.00 | 323 520.00 | 15 386.00 | 338 906.00 |
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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 | 15 491.00 | | | 15 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 425.00 | | | 70 425.00 |
ST Other accounts | 121 978.00 | | | 121 978.00 |
XQ Rental, rental and co-ownership charges | 91 049.00 | | | 91 049.00 |
YW Business tax | 17 556.00 | | | 17 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 047.00 | | | 33 047.00 |
YY Amount of VAT collected | 370 545.00 | | | 370 545.00 |
YZ Total deductible VAT on goods and services | 309 539.00 | | | 309 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 454.00 | | | 283 454.00 |
