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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 121 827.00 | | 121 827.00 | 121 827.00 |
AN Land | 838.00 | 436.00 | 401.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 25 992.00 | 22 454.00 | 3 537.00 | 25 992.00 |
AT Other tangible assets | 333 049.00 | 166 815.00 | 166 233.00 | 333 049.00 |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 510 304.00 | 191 556.00 | 318 747.00 | 510 304.00 |
BL Raw materials, supplies | 106 581.00 | | 106 581.00 | 106 581.00 |
BT Goods | 91 398.00 | | 91 398.00 | 91 398.00 |
BX Customers and related accounts | 92 066.00 | 4 552.00 | 87 513.00 | 92 066.00 |
BZ Other receivables | 77 704.00 | | 77 704.00 | 77 704.00 |
CF Cash and cash equivalents | 60 500.00 | | 60 500.00 | 60 500.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 429 518.00 | 4 552.00 | 424 966.00 | 429 518.00 |
CO Grand total (0 to V) | 939 823.00 | 196 109.00 | 743 714.00 | 939 823.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 21 580.00 | | | 21 580.00 |
DG Other reserves | 31 927.00 | | | 31 927.00 |
DH Retained earnings | 14 815.00 | | | 14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 743.00 | | | -44 743.00 |
DL TOTAL (I) | 181 579.00 | | | 181 579.00 |
DU Loans and Debts from Credit Institutions (3) | 106 670.00 | | | 106 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | | | 6 336.00 |
DX Trade payables and related accounts | 245 954.00 | | | 245 954.00 |
DY Tax and social security liabilities | 167 273.00 | | | 167 273.00 |
EA Other liabilities | 35 900.00 | | | 35 900.00 |
EC TOTAL (IV) | 562 134.00 | | | 562 134.00 |
EE Grand total (I to V) | 743 714.00 | | | 743 714.00 |
EG Accrued income and payables due within one year | 481 971.00 | | | 481 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | | | 1 474.00 |
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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 | 180 322.00 | | 180 322.00 | 180 322.00 |
FG Production sold - services | 644 536.00 | | 644 536.00 | 644 536.00 |
FJ Net sales | 824 859.00 | | 824 859.00 | 824 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 832 641.00 | |
FS Purchases of goods (including customs duties) | | | 108 883.00 | |
FT Inventory change (goods) | | | 32 390.00 | |
FU Purchases of raw materials and other supplies | | | 34 804.00 | |
FV Inventory change (raw materials and supplies) | | | -26 110.00 | |
FW Other purchases and external expenses | | | 287 596.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 248 787.00 | |
FZ Social Security Contributions | | | 93 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GE Other Expenses | | | 73 104.00 | |
GF Total Operating Expenses (II) | | | 882 918.00 | |
GG - OPERATING RESULT (I - II) | | | -50 276.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | | | 6 513.00 |
A4 Equity method investments | 72 832.00 | | | 72 832.00 |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 116.00 | | | 839 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 860.00 | | | 883 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 743.00 | | | -44 743.00 |
HP References: Equipment leasing | 36 189.00 | | | 36 189.00 |
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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 | 493 884.00 | | 16 420.00 | 493 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 747.00 | |
I4 DECREASES Grand Total | | | 510 304.00 | |
IO DECREASES Total including other intangible assets | | | 123 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 677.00 | | | 123 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 526.00 | | 4 353.00 | 355 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | 12 067.00 | 14 680.00 |
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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 | 177 224.00 | 14 332.00 | | 177 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 374.00 | 14 332.00 | | 175 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 552.00 | | |
7B Total provisions for depreciation | | 4 552.00 | | |
7C Grand total | | 4 552.00 | | |
UE of which provisions and reversals: - Operating | | 4 552.00 | | |
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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 | 245 954.00 | 245 954.00 | | 245 954.00 |
8C Staff and Related Accounts | 76 018.00 | 76 018.00 | | 76 018.00 |
8D Social Security and Other Social Organizations | 62 989.00 | 62 989.00 | | 62 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
UT Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
UX Other trade receivables | 86 603.00 | 86 603.00 | | 86 603.00 |
VA Doubtful or disputed receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 105 195.00 | 25 032.00 | 80 163.00 | 105 195.00 |
VI Group and Associates | 6 336.00 | 6 336.00 | | 6 336.00 |
VK Loans repaid during the year | 16 837.00 | | | 16 837.00 |
VM Income taxes | 40 870.00 | 40 870.00 | | 40 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 604.00 | 171 037.00 | 26 567.00 | 197 604.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 134.00 | 481 971.00 | 80 163.00 | 562 134.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 404.00 | | | 22 404.00 |
ST Other accounts | 159 292.00 | | | 159 292.00 |
XQ Rental, rental and co-ownership charges | 71 661.00 | | | 71 661.00 |
YQ Equipment leasing commitment | 210 723.00 | | | 210 723.00 |
YT Subcontracting | 34 237.00 | | | 34 237.00 |
YW Business tax | 6 457.00 | | | 6 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 619.00 | | | 10 619.00 |
YY Amount of VAT collected | 153 004.00 | | | 153 004.00 |
YZ Total deductible VAT on goods and services | 80 906.00 | | | 80 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 596.00 | | | 287 596.00 |
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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 | 14.00 | | | 14.00 |
