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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 85 279.00 | 50 577.00 | 34 702.00 | 85 279.00 |
AR Technical installations, industrial equipment and tools | 387 775.00 | 237 066.00 | 150 709.00 | 387 775.00 |
AT Other tangible assets | 114 148.00 | 102 420.00 | 11 728.00 | 114 148.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 36 478.00 | | 36 478.00 | 36 478.00 |
BJ TOTAL (I) | 727 594.00 | 390 063.00 | 337 531.00 | 727 594.00 |
BL Raw materials, supplies | 102 254.00 | | 102 254.00 | 102 254.00 |
BN Goods in progress | 11 767.00 | | 11 767.00 | 11 767.00 |
BV Advances and down payments on orders | 16 194.00 | | 16 194.00 | 16 194.00 |
BX Customers and related accounts | 452 681.00 | 11 144.00 | 441 537.00 | 452 681.00 |
BZ Other receivables | 251 939.00 | | 251 938.00 | 251 939.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 836 222.00 | 11 144.00 | 825 079.00 | 836 222.00 |
CO Grand total (0 to V) | 1 563 816.00 | 401 206.00 | 1 162 610.00 | 1 563 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 246 218.00 | | | 246 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 675.00 | | | -40 675.00 |
DL TOTAL (I) | 535 543.00 | | | 535 543.00 |
DU Loans and Debts from Credit Institutions (3) | 201 945.00 | | | 201 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 43 172.00 | | | 43 172.00 |
DX Trade payables and related accounts | 302 069.00 | | | 302 069.00 |
DY Tax and social security liabilities | 79 713.00 | | | 79 713.00 |
EC TOTAL (IV) | 627 067.00 | | | 627 067.00 |
EE Grand total (I to V) | 1 162 610.00 | | | 1 162 610.00 |
EG Accrued income and payables due within one year | 552 179.00 | | | 552 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 179.00 | | | 90 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 430.00 | | 203 430.00 | 203 430.00 |
FG Production sold - services | 1 190 060.00 | | 1 190 060.00 | 1 190 060.00 |
FJ Net sales | 1 393 490.00 | | 1 393 490.00 | 1 393 490.00 |
FM Inventory production | | | 11 767.00 | |
FO Operating subsidies | | | 14 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 429 687.00 | |
FU Purchases of raw materials and other supplies | | | 398 190.00 | |
FV Inventory change (raw materials and supplies) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 527 963.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 434 656.00 | |
FZ Social Security Contributions | | | 108 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 1 547 605.00 | |
GG - OPERATING RESULT (I - II) | | | -117 918.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 219.00 | | | 20 219.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 454.00 | | | 14 454.00 |
HK Income tax | -68 791.00 | | | -68 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 183.00 | | | 1 450 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 858.00 | | | 1 490 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 675.00 | | | -40 675.00 |
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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 | 759 455.00 | | 7 728.00 | 759 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 609.00 | 36 726.00 | |
I4 DECREASES Grand Total | | 39 589.00 | 727 594.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 980.00 | 587 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 454.00 | | 7 728.00 | 590 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 335.00 | | | 65 335.00 |
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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 | 334 385.00 | 62 554.00 | 6 876.00 | 334 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 385.00 | 62 554.00 | 6 876.00 | 334 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 523.00 | 4 914.00 | 9 293.00 | 15 523.00 |
7B Total provisions for depreciation | 15 523.00 | 4 914.00 | 9 293.00 | 15 523.00 |
7C Grand total | 15 523.00 | 4 914.00 | 9 293.00 | 15 523.00 |
UE of which provisions and reversals: - Operating | | 4 914.00 | 9 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 302 069.00 | 302 069.00 | | 302 069.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
UT Other financial assets | 36 478.00 | | 36 478.00 | 36 478.00 |
UX Other trade receivables | 440 590.00 | 440 590.00 | | 440 590.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
UZ Social Security, other social security organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
VA Doubtful or disputed receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 207 216.00 | 207 216.00 | | 207 216.00 |
VG Loans with a maturity of up to one year at origin | 90 179.00 | 90 179.00 | | 90 179.00 |
VH Loans with a maturity of more than one year at origin | 111 767.00 | 36 879.00 | 74 888.00 | 111 767.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 096.00 | 704 618.00 | 36 478.00 | 741 096.00 |
VW VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 895.00 | 509 007.00 | 74 888.00 | 583 895.00 |
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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 | 7 134.00 | | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 405.00 | | | 167 405.00 |
ST Other accounts | 161 257.00 | | | 161 257.00 |
XQ Rental, rental and co-ownership charges | 105 016.00 | | | 105 016.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 76 651.00 | | | 76 651.00 |
YU External personnel | 17 634.00 | | | 17 634.00 |
YW Business tax | 4 440.00 | | | 4 440.00 |
YY Amount of VAT collected | 106 172.00 | | | 106 172.00 |
YZ Total deductible VAT on goods and services | 38 387.00 | | | 38 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 963.00 | | | 527 963.00 |
