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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 4 345.00 | 4 116.00 | 228.00 | 4 345.00 |
AR Technical installations, industrial equipment and tools | 136 863.00 | 82 735.00 | 54 128.00 | 136 863.00 |
AT Other tangible assets | 189 142.00 | 111 091.00 | 78 050.00 | 189 142.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 340 930.00 | 202 022.00 | 138 908.00 | 340 930.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BT Goods | 12 037.00 | | 12 037.00 | 12 037.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 50 528.00 | | 50 528.00 | 50 528.00 |
BZ Other receivables | 144 120.00 | | 144 120.00 | 144 120.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 261 798.00 | | 261 798.00 | 261 798.00 |
CO Grand total (0 to V) | 602 728.00 | 202 022.00 | 400 706.00 | 602 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -674 942.00 | | | -674 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | | | 1 547.00 |
DJ Investment subsidies | 7 502.00 | | | 7 502.00 |
DL TOTAL (I) | -515 891.00 | | | -515 891.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 54 877.00 | | | 54 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DW Advances and down payments received on current orders | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 710 067.00 | | | 710 067.00 |
DY Tax and social security liabilities | 36 719.00 | | | 36 719.00 |
EA Other liabilities | 63 522.00 | | | 63 522.00 |
EC TOTAL (IV) | 916 448.00 | | | 916 448.00 |
EE Grand total (I to V) | 400 706.00 | | | 400 706.00 |
EG Accrued income and payables due within one year | 887 612.00 | | | 887 612.00 |
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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 | 555 878.00 | | 555 878.00 | 555 878.00 |
FD Production sold - goods | 43 259.00 | | 43 259.00 | 43 259.00 |
FG Production sold - services | 313 068.00 | | 313 068.00 | 313 068.00 |
FJ Net sales | 912 206.00 | | 912 206.00 | 912 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 925 281.00 | |
FS Purchases of goods (including customs duties) | | | 321 039.00 | |
FT Inventory change (goods) | | | -5 854.00 | |
FU Purchases of raw materials and other supplies | | | 137 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 208 109.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 179 817.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 738.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 927 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | | | 6 320.00 |
A4 Equity method investments | 1 480.00 | | | 1 480.00 |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HB Exceptional income from capital transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 706.00 | | | 931 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 159.00 | | | 930 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | | | 1 547.00 |
HP References: Equipment leasing | 14 901.00 | | | 14 901.00 |
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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 | 336 846.00 | | 4 083.00 | 336 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 340 930.00 | |
IO DECREASES Total including other intangible assets | | | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 424.00 | | | 14 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 922.00 | | 4 083.00 | 321 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 165 283.00 | 36 738.00 | | 165 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 1 249.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 337.00 | 35 489.00 | | 158 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 710 067.00 | 710 067.00 | | 710 067.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 522.00 | 63 522.00 | | 63 522.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 50 329.00 | 50 329.00 | | 50 329.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 95 098.00 | 95 098.00 | | 95 098.00 |
VH Loans with a maturity of more than one year at origin | 54 877.00 | 27 173.00 | 27 704.00 | 54 877.00 |
VI Group and Associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VK Loans repaid during the year | 26 464.00 | | | 26 464.00 |
VM Income taxes | 10 572.00 | 10 572.00 | | 10 572.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 306.00 | 37 306.00 | | 37 306.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 340.00 | 198 840.00 | 500.00 | 199 340.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 317.00 | 887 612.00 | 27 704.00 | 915 317.00 |
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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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 406.00 | | | 16 406.00 |
ST Other accounts | 88 926.00 | | | 88 926.00 |
XQ Rental, rental and co-ownership charges | 76 980.00 | | | 76 980.00 |
YT Subcontracting | 23 659.00 | | | 23 659.00 |
YV Retrocessions of fees, commissions and brokerage | 2 136.00 | | | 2 136.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 75 090.00 | | | 75 090.00 |
YZ Total deductible VAT on goods and services | 71 848.00 | | | 71 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 109.00 | | | 208 109.00 |
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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 |
