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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 | 819.00 | 578.00 | 240.00 | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 231 858.00 | 222 668.00 | 9 189.00 | 231 858.00 |
AT Other tangible assets | 254 870.00 | 221 442.00 | 33 427.00 | 254 870.00 |
BJ TOTAL (I) | 501 426.00 | 444 689.00 | 56 737.00 | 501 426.00 |
BL Raw materials, supplies | 22 220.00 | | 22 220.00 | 22 220.00 |
BN Goods in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
BT Goods | 22 926.00 | | 22 926.00 | 22 926.00 |
BX Customers and related accounts | 157 535.00 | 10 196.00 | 147 339.00 | 157 535.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 241 443.00 | 10 196.00 | 231 247.00 | 241 443.00 |
CO Grand total (0 to V) | 742 870.00 | 454 885.00 | 287 985.00 | 742 870.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 978.00 | 81 813.00 | | 53 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 179.00 | -27 835.00 | | -69 179.00 |
DL TOTAL (I) | 28 799.00 | 97 978.00 | | 28 799.00 |
DU Loans and Debts from Credit Institutions (3) | 105 359.00 | 135 871.00 | | 105 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 141.00 | | 22.00 |
DW Advances and down payments received on current orders | 15 555.00 | | | 15 555.00 |
DX Trade payables and related accounts | 67 916.00 | 53 028.00 | | 67 916.00 |
DY Tax and social security liabilities | 66 448.00 | 59 582.00 | | 66 448.00 |
EA Other liabilities | 3 885.00 | 11 010.00 | | 3 885.00 |
EC TOTAL (IV) | 259 186.00 | 259 632.00 | | 259 186.00 |
EE Grand total (I to V) | 287 985.00 | 357 610.00 | | 287 985.00 |
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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 | 330 465.00 | | 330 465.00 | 330 465.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 306 673.00 | | 306 673.00 | 306 673.00 |
FJ Net sales | 637 218.00 | | 637 218.00 | 637 218.00 |
FM Inventory production | | | -21 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 623 275.00 | |
FS Purchases of goods (including customs duties) | | | 175 067.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 65 996.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 177 311.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 149 098.00 | |
FZ Social Security Contributions | | | 84 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 697 634.00 | |
GG - OPERATING RESULT (I - II) | | | -74 359.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 851.00 | | |
A2 TOTAL ASSETS | | 17 965.00 | | |
HA Exceptional income from management transactions | 14 504.00 | 8 234.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 16 837.00 | 8 234.00 | | 16 837.00 |
HE Exceptional expenses on management operations | 2 327.00 | 1 454.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 1 454.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 378.00 | 6 780.00 | | 13 378.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 119.00 | 958 763.00 | | 640 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 299.00 | 986 598.00 | | 709 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 179.00 | -27 835.00 | | -69 179.00 |
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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 | 501 552.00 | | 9 651.00 | 501 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 9 777.00 | 501 426.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 777.00 | 486 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 852.00 | | 9 651.00 | 486 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 424 169.00 | 29 164.00 | 8 644.00 | 424 169.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 197.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 787.00 | 28 968.00 | 8 644.00 | 423 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 196.00 | | | 10 196.00 |
7B Total provisions for depreciation | 10 196.00 | | | 10 196.00 |
7C Grand total | 10 196.00 | | | 10 196.00 |
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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 | 67 916.00 | 67 916.00 | | 67 916.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 108 350.00 | 108 350.00 | | 108 350.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 49 185.00 | 49 185.00 | | 49 185.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VG Loans with a maturity of up to one year at origin | 72 146.00 | 72 146.00 | | 72 146.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 20 039.00 | 13 175.00 | 33 214.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 25 283.00 | | | 25 283.00 |
VM Income taxes | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 799.00 | 186 799.00 | | 186 799.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 631.00 | 230 456.00 | 13 175.00 | 243 631.00 |
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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 | 9 219.00 | 10 676.00 | | 9 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 306.00 | 19 024.00 | | 15 306.00 |
ST Other accounts | 116 451.00 | 177 183.00 | | 116 451.00 |
XQ Rental, rental and co-ownership charges | 43 039.00 | 56 791.00 | | 43 039.00 |
YT Subcontracting | 2 516.00 | 30 554.00 | | 2 516.00 |
YW Business tax | 1 498.00 | 1 404.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 717.00 | 12 080.00 | | 10 717.00 |
YY Amount of VAT collected | 123 180.00 | 187 562.00 | | 123 180.00 |
YZ Total deductible VAT on goods and services | 75 157.00 | 103 897.00 | | 75 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 311.00 | 283 551.00 | | 177 311.00 |
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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 | 5.00 | | | 5.00 |
