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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 2 462 903.00 | | 2 462 903.00 | 2 462 903.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 1 107 158.00 | 759 009.00 | 348 148.00 | 1 107 158.00 |
BH Other financial assets | 325 552.00 | | 325 552.00 | 325 552.00 |
BJ TOTAL (I) | 3 925 994.00 | 788 390.00 | 3 137 604.00 | 3 925 994.00 |
BR Intermediate and finished products | 1 729 913.00 | | 1 729 913.00 | 1 729 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 540.00 | 2 542.00 | 6 998.00 | 9 540.00 |
BZ Other receivables | 76 653.00 | | 76 653.00 | 76 653.00 |
CD Marketable securities | 179 261.00 | | 179 261.00 | 179 261.00 |
CF Cash and cash equivalents | 449 938.00 | | 449 938.00 | 449 938.00 |
CH Prepaid expenses | 65 554.00 | | 65 554.00 | 65 554.00 |
CJ TOTAL (II) | 2 510 862.00 | 2 542.00 | 2 508 320.00 | 2 510 862.00 |
CO Grand total (0 to V) | 6 436 856.00 | 790 932.00 | 5 645 924.00 | 6 436 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 2 394 481.00 | 2 240 373.00 | | 2 394 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 782.00 | 154 107.00 | | -105 782.00 |
DL TOTAL (I) | 2 333 249.00 | 2 439 031.00 | | 2 333 249.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | | 16 138.00 | | |
DX Trade payables and related accounts | 227 330.00 | 225 606.00 | | 227 330.00 |
DY Tax and social security liabilities | 253 880.00 | 167 163.00 | | 253 880.00 |
EA Other liabilities | 2 830 846.00 | 3 019 498.00 | | 2 830 846.00 |
EC TOTAL (IV) | 3 312 675.00 | 3 428 406.00 | | 3 312 675.00 |
EE Grand total (I to V) | 5 645 924.00 | 5 867 438.00 | | 5 645 924.00 |
EG Accrued income and payables due within one year | 706 867.00 | 619 977.00 | | 706 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 4 304 648.00 | 131 647.00 | 4 436 296.00 | 4 304 648.00 |
FG Production sold - services | 2 796.00 | 1 964.00 | 4 760.00 | 2 796.00 |
FJ Net sales | 4 307 444.00 | 133 612.00 | 4 441 057.00 | 4 307 444.00 |
FM Inventory production | | | 138 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 37 299.00 | |
FR Total operating income (I) | | | 4 623 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 797.00 | |
FU Purchases of raw materials and other supplies | | | 259 580.00 | |
FW Other purchases and external expenses | | | 1 250 229.00 | |
FX Taxes, duties, and similar payments | | | 70 715.00 | |
FY Salaries and Wages | | | 886 745.00 | |
FZ Social Security Contributions | | | 275 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 390.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 4 691 953.00 | |
GG - OPERATING RESULT (I - II) | | | -68 726.00 | |
GL Other interest and similar income | | | 9 597.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 597.00 | |
GR Interest and similar expenses | | | 41 778.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 42 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 029.00 | | |
A2 TOTAL ASSETS | | 44 059.00 | | |
HB Exceptional income from capital transactions | | 57 839.00 | | |
HD Total exceptional income (VII) | | 57 839.00 | | |
HE Exceptional expenses on management operations | 4 541.00 | 1 604.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | | 8 920.00 | | |
HH Total exceptional expenses (VIII) | 4 541.00 | 10 525.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | 47 314.00 | | -4 541.00 |
HK Income tax | | -32 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 824.00 | 5 532 216.00 | | 4 632 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 606.00 | 5 378 108.00 | | 4 738 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 782.00 | 154 107.00 | | -105 782.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
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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 | 3 863 045.00 | | 65 989.00 | 3 863 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 326 552.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 3 925 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 487 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 144.00 | | | 2 487 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 392.00 | | 57 905.00 | 1 054 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 508.00 | | 8 084.00 | 321 508.00 |
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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 | 698 999.00 | 89 390.00 | | 698 999.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 758.00 | 89 390.00 | | 674 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | 518.00 | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | 518.00 | 3 060.00 |
7C Grand total | 3 060.00 | | 518.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
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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 | 227 330.00 | 227 330.00 | | 227 330.00 |
8C Staff and Related Accounts | 78 488.00 | 78 488.00 | | 78 488.00 |
8D Social Security and Other Social Organizations | 66 123.00 | 66 123.00 | | 66 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 846.00 | 225 038.00 | 1 542 272.00 | 2 830 846.00 |
UT Other financial assets | 325 552.00 | | 325 552.00 | 325 552.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
VA Doubtful or disputed receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 76 195.00 | 76 195.00 | | 76 195.00 |
VS Prepaid expenses | 65 554.00 | 65 554.00 | | 65 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 301.00 | 151 748.00 | 325 552.00 | 477 301.00 |
VW VAT | 109 268.00 | 109 268.00 | | 109 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 675.00 | 706 867.00 | 1 542 272.00 | 3 312 675.00 |
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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 | 49 891.00 | | | 49 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 210.00 | | | 454 210.00 |
ST Other accounts | 808.00 | | | 808.00 |
XQ Rental, rental and co-ownership charges | 760 970.00 | | | 760 970.00 |
YT Subcontracting | 34 240.00 | | | 34 240.00 |
YW Business tax | 20 824.00 | | | 20 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 715.00 | | | 70 715.00 |
YY Amount of VAT collected | 904 171.00 | | | 904 171.00 |
YZ Total deductible VAT on goods and services | 640 542.00 | | | 640 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 229.00 | | | 1 250 229.00 |
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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 | 33.00 | | | 33.00 |
