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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 26 850.00 | 3 150.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 212 644.00 | 198 292.00 | 14 352.00 | 212 644.00 |
AH Goodwill | 472 302.00 | | 472 302.00 | 472 302.00 |
AP Buildings | 3 463.00 | 2 837.00 | 626.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 3 131 894.00 | 2 365 525.00 | 766 369.00 | 3 131 894.00 |
AT Other tangible assets | 1 251 863.00 | 794 379.00 | 457 484.00 | 1 251 863.00 |
AV Fixed assets in progress | 111 123.00 | | 111 123.00 | 111 123.00 |
BH Other financial assets | 145 521.00 | | 145 521.00 | 145 521.00 |
BJ TOTAL (I) | 5 395 366.00 | 3 387 883.00 | 2 007 483.00 | 5 395 366.00 |
BL Raw materials, supplies | 202 549.00 | | 202 549.00 | 202 549.00 |
BN Goods in progress | 134 451.00 | | 134 451.00 | 134 451.00 |
BT Goods | 818 183.00 | | 818 183.00 | 818 183.00 |
BX Customers and related accounts | 1 112 874.00 | | 1 112 874.00 | 1 112 874.00 |
BZ Other receivables | 336 187.00 | | 336 187.00 | 336 187.00 |
CF Cash and cash equivalents | 160 605.00 | | 160 605.00 | 160 605.00 |
CH Prepaid expenses | 61 888.00 | | 61 888.00 | 61 888.00 |
CJ TOTAL (II) | 2 826 737.00 | | 2 826 737.00 | 2 826 737.00 |
CO Grand total (0 to V) | 8 222 103.00 | 3 387 883.00 | 4 834 220.00 | 8 222 103.00 |
CU Other investments | 36 556.00 | | 36 556.00 | 36 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 148 241.00 | | | 148 241.00 |
DD Legal reserve (1) | 45 450.00 | | | 45 450.00 |
DE Statutory or contractual reserves | 458 501.00 | | | 458 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 022.00 | | | -191 022.00 |
DJ Investment subsidies | 485.00 | | | 485.00 |
DL TOTAL (I) | 916 154.00 | | | 916 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 302.00 | | | 1 920 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 569.00 | | | 245 569.00 |
DX Trade payables and related accounts | 743 291.00 | | | 743 291.00 |
DY Tax and social security liabilities | 945 787.00 | | | 945 787.00 |
DZ Fixed asset liabilities and related accounts | 52 867.00 | | | 52 867.00 |
EA Other liabilities | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 3 918 066.00 | | | 3 918 066.00 |
EE Grand total (I to V) | 4 834 220.00 | | | 4 834 220.00 |
EG Accrued income and payables due within one year | 2 974 478.00 | | | 2 974 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 779.00 | | | 608 779.00 |
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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 | 4 740 980.00 | | 4 740 980.00 | 4 740 980.00 |
FD Production sold - goods | 3 110 326.00 | | 3 110 326.00 | 3 110 326.00 |
FG Production sold - services | 2 497 449.00 | | 2 497 449.00 | 2 497 449.00 |
FJ Net sales | 10 348 755.00 | | 10 348 755.00 | 10 348 755.00 |
FM Inventory production | | | -38 289.00 | |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 597.00 | |
FQ Other income | | | 29 636.00 | |
FR Total operating income (I) | | | 10 483 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 359.00 | |
FT Inventory change (goods) | | | 42 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 118.00 | |
FV Inventory change (raw materials and supplies) | | | 12 736.00 | |
FW Other purchases and external expenses | | | 1 874 076.00 | |
FX Taxes, duties, and similar payments | | | 297 614.00 | |
FY Salaries and Wages | | | 3 050 941.00 | |
FZ Social Security Contributions | | | 968 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 573.00 | |
GE Other Expenses | | | 41 668.00 | |
GF Total Operating Expenses (II) | | | 10 785 291.00 | |
GG - OPERATING RESULT (I - II) | | | -302 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 39 077.00 | |
GU Total financial expenses (VI) | | | 39 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 597.00 | | | 142 597.00 |
A3 TOTAL ASSETS | 24 580.00 | | | 24 580.00 |
A4 Equity method investments | 37 573.00 | | | 37 573.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 171 525.00 | | | 171 525.00 |
HE Exceptional expenses on management operations | 17 205.00 | | | 17 205.00 |
HF Exceptional expenses on capital transactions | -11.00 | | | -11.00 |
HH Total exceptional expenses (VIII) | 27 662.00 | | | 27 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 862.00 | | | 143 862.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 409.00 | | | 10 659 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 431.00 | | | 10 850 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 022.00 | | | -191 022.00 |
HP References: Equipment leasing | 100 627.00 | | | 100 627.00 |
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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 | 4 969 878.00 | | 499 688.00 | 4 969 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 182 077.00 | |
I4 DECREASES Grand Total | | 74 201.00 | 5 395 366.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 30 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 684 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 201.00 | 4 498 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 767.00 | | 23 179.00 | 661 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 480.00 | | 464 063.00 | 4 107 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 631.00 | | 12 446.00 | 170 631.00 |
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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 | 3 075 053.00 | 380 018.00 | 67 188.00 | 3 075 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 850.00 | 6 000.00 | | 20 850.00 |
PE DEPRECIATION Total including other intangible assets | 178 368.00 | 19 923.00 | | 178 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 834.00 | 354 095.00 | 67 188.00 | 2 875 834.00 |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 743 291.00 | 743 291.00 | | 743 291.00 |
8C Staff and Related Accounts | 499 310.00 | 499 310.00 | | 499 310.00 |
8D Social Security and Other Social Organizations | 289 602.00 | 289 602.00 | | 289 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 867.00 | 52 867.00 | | 52 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 145 521.00 | | 145 521.00 | 145 521.00 |
UX Other trade receivables | 1 112 874.00 | 1 112 874.00 | | 1 112 874.00 |
VB VAT | 35 230.00 | 35 236.00 | | 35 230.00 |
VG Loans with a maturity of up to one year at origin | 613 140.00 | 613 140.00 | | 613 140.00 |
VH Loans with a maturity of more than one year at origin | 1 307 162.00 | 363 574.00 | 926 714.00 | 1 307 162.00 |
VI Group and Associates | 228 902.00 | 228 902.00 | | 228 902.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 332 627.00 | | | 332 627.00 |
VM Income taxes | 45 091.00 | 45 091.00 | | 45 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 188.00 | 83 188.00 | | 83 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 860.00 | 255 860.00 | | 255 860.00 |
VS Prepaid expenses | 61 888.00 | 61 888.00 | | 61 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 470.00 | 1 510 949.00 | 145 521.00 | 1 656 470.00 |
VW VAT | 73 688.00 | 73 688.00 | | 73 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 066.00 | 2 974 478.00 | 926 714.00 | 3 918 066.00 |
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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 | 206 389.00 | | | 206 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 489.00 | | | 67 489.00 |
ST Other accounts | 931 501.00 | | | 931 501.00 |
XQ Rental, rental and co-ownership charges | 766 241.00 | | | 766 241.00 |
YQ Equipment leasing commitment | 145 202.00 | | | 145 202.00 |
YT Subcontracting | 37 082.00 | | | 37 082.00 |
YU External personnel | 71 762.00 | | | 71 762.00 |
YW Business tax | 91 225.00 | | | 91 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 614.00 | | | 297 614.00 |
YY Amount of VAT collected | 1 086 948.00 | | | 1 086 948.00 |
YZ Total deductible VAT on goods and services | 914 592.00 | | | 914 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 076.00 | | | 1 874 076.00 |
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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 | 103.00 | 103.00 | | 103.00 |
