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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 57 079.00 | 35 433.00 | 21 647.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 27 027.00 | | 27 027.00 |
AT Other tangible assets | 53 058.00 | 39 360.00 | 13 698.00 | 53 058.00 |
BH Other financial assets | 18 655.00 | | 18 655.00 | 18 655.00 |
BJ TOTAL (I) | 220 710.00 | 101 820.00 | 118 890.00 | 220 710.00 |
BL Raw materials, supplies | 394 625.00 | | 394 625.00 | 394 625.00 |
BX Customers and related accounts | 312 603.00 | 957.00 | 311 646.00 | 312 603.00 |
BZ Other receivables | 57 045.00 | | 57 045.00 | 57 045.00 |
CD Marketable securities | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 118 081.00 | | 118 081.00 | 118 081.00 |
CH Prepaid expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
CJ TOTAL (II) | 942 958.00 | 957.00 | 942 001.00 | 942 958.00 |
CO Grand total (0 to V) | 1 163 668.00 | 102 777.00 | 1 060 891.00 | 1 163 668.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 118 286.00 | | | 118 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 015.00 | | | -79 015.00 |
DL TOTAL (I) | 369 272.00 | | | 369 272.00 |
DU Loans and Debts from Credit Institutions (3) | 231 172.00 | | | 231 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 325 383.00 | | | 325 383.00 |
DY Tax and social security liabilities | 126 088.00 | | | 126 088.00 |
EA Other liabilities | 8 625.00 | | | 8 625.00 |
EC TOTAL (IV) | 691 619.00 | | | 691 619.00 |
EE Grand total (I to V) | 1 060 891.00 | | | 1 060 891.00 |
EG Accrued income and payables due within one year | 691 358.00 | | | 691 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 360.00 | | | 21 360.00 |
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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 | 39 731.00 | 40 055.00 | 79 786.00 | 39 731.00 |
FD Production sold - goods | 1 208 247.00 | 491 174.00 | 1 699 421.00 | 1 208 247.00 |
FG Production sold - services | 156 415.00 | 37 793.00 | 194 208.00 | 156 415.00 |
FJ Net sales | 1 404 393.00 | 569 022.00 | 1 973 415.00 | 1 404 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | -796.00 | |
FR Total operating income (I) | | | 1 975 679.00 | |
FS Purchases of goods (including customs duties) | | | 98 679.00 | |
FU Purchases of raw materials and other supplies | | | 690 026.00 | |
FV Inventory change (raw materials and supplies) | | | -48 247.00 | |
FW Other purchases and external expenses | | | 960 902.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 239 640.00 | |
FZ Social Security Contributions | | | 84 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 038.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 059 787.00 | |
GG - OPERATING RESULT (I - II) | | | -84 109.00 | |
GL Other interest and similar income | | | -2.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | | | 3 060.00 |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HA Exceptional income from management transactions | 18 005.00 | 42 749.00 | | 18 005.00 |
HD Total exceptional income (VII) | 18 005.00 | | | 18 005.00 |
HE Exceptional expenses on management operations | 13 498.00 | | | 13 498.00 |
HH Total exceptional expenses (VIII) | 13 498.00 | | | 13 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 764.00 | | | 1 993 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 779.00 | | | 2 072 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 015.00 | | | -79 015.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
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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 | 221 510.00 | | | 221 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 755.00 | |
I4 DECREASES Grand Total | | 800.00 | 220 710.00 | |
IO DECREASES Total including other intangible assets | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 870.00 | | | 121 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 085.00 | | | 80 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555.00 | | | 19 555.00 |
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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 | 84 782.00 | 17 038.00 | | 84 782.00 |
PE DEPRECIATION Total including other intangible assets | 30 021.00 | 5 412.00 | | 30 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 761.00 | 11 626.00 | | 54 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 325 383.00 | 325 383.00 | | 325 383.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 52 642.00 | 52 642.00 | | 52 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 18 655.00 | | 18 655.00 | 18 655.00 |
UX Other trade receivables | 311 454.00 | 311 454.00 | | 311 454.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
VB VAT | 35 695.00 | 35 695.00 | | 35 695.00 |
VC Group and associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 21 360.00 | 21 360.00 | | 21 360.00 |
VH Loans with a maturity of more than one year at origin | 209 812.00 | 46 659.00 | 163 153.00 | 209 812.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VM Income taxes | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VS Prepaid expenses | 40 297.00 | 40 297.00 | | 40 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 600.00 | 408 797.00 | 19 803.00 | 428 600.00 |
VW VAT | 37 401.00 | 37 401.00 | | 37 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 619.00 | 528 466.00 | 163 153.00 | 691 619.00 |
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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 | 12 713.00 | | | 12 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 319.00 | | | 78 319.00 |
ST Other accounts | 290 882.00 | | | 290 882.00 |
XQ Rental, rental and co-ownership charges | 136 725.00 | | | 136 725.00 |
YT Subcontracting | 360 321.00 | | | 360 321.00 |
YU External personnel | 94 656.00 | | | 94 656.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 005.00 | | | 16 005.00 |
YY Amount of VAT collected | 287 620.00 | | | 287 620.00 |
YZ Total deductible VAT on goods and services | 328 262.00 | | | 328 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 902.00 | | | 960 902.00 |
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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 | 7.00 | | | 7.00 |
