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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 627.00 | 181 286.00 | 1 341.00 | 182 627.00 |
AT Other tangible assets | 134 493.00 | 124 341.00 | 10 152.00 | 134 493.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 339 687.00 | 326 617.00 | 13 069.00 | 339 687.00 |
BL Raw materials, supplies | 24 520.00 | | 24 520.00 | 24 520.00 |
BN Goods in progress | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 78 868.00 | 1 340.00 | 77 528.00 | 78 868.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 162 593.00 | 1 340.00 | 161 253.00 | 162 593.00 |
CO Grand total (0 to V) | 502 281.00 | 327 957.00 | 174 323.00 | 502 281.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 231 730.00 | | | 231 730.00 |
DH Retained earnings | -394 740.00 | | | -394 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 975.00 | | | -80 975.00 |
DL TOTAL (I) | -210 435.00 | | | -210 435.00 |
DU Loans and Debts from Credit Institutions (3) | 77 594.00 | | | 77 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | | | 23 276.00 |
DX Trade payables and related accounts | 84 040.00 | | | 84 040.00 |
DY Tax and social security liabilities | 199 680.00 | | | 199 680.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 384 758.00 | | | 384 758.00 |
EE Grand total (I to V) | 174 323.00 | | | 174 323.00 |
EG Accrued income and payables due within one year | 384 758.00 | | | 384 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 594.00 | | | 77 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 941.00 | | 648 941.00 | 648 941.00 |
FJ Net sales | 648 941.00 | | 648 941.00 | 648 941.00 |
FM Inventory production | | | -3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 660 176.00 | |
FU Purchases of raw materials and other supplies | | | 125 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 266 065.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 224 168.00 | |
FZ Social Security Contributions | | | 109 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 737 887.00 | |
GG - OPERATING RESULT (I - II) | | | -77 711.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | | | 15 055.00 |
HB Exceptional income from capital transactions | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | | | 5 090.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 266.00 | | | 665 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 241.00 | | | 746 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 975.00 | | | -80 975.00 |
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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 | 344 464.00 | | 100.00 | 344 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 877.00 | 814.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 339 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 995.00 | | | 335 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | 100.00 | 5 591.00 |
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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 | 322 401.00 | 4 216.00 | | 322 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 285.00 | 4 216.00 | | 320 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 340.00 | | |
7B Total provisions for depreciation | | 1 340.00 | | |
7C Grand total | | 1 340.00 | | |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
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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 | 84 040.00 | 84 040.00 | | 84 040.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 151 275.00 | 151 275.00 | | 151 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 77 395.00 | 77 395.00 | | 77 395.00 |
VA Doubtful or disputed receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 77 594.00 | 77 594.00 | | 77 594.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 566.00 | 109 566.00 | | 109 566.00 |
VW VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 758.00 | 384 758.00 | | 384 758.00 |
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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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 360.00 | | | 20 360.00 |
ST Other accounts | 86 043.00 | | | 86 043.00 |
XQ Rental, rental and co-ownership charges | 24 115.00 | | | 24 115.00 |
YT Subcontracting | 44 031.00 | | | 44 031.00 |
YU External personnel | 91 514.00 | | | 91 514.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | | | 5 963.00 |
YY Amount of VAT collected | 93 802.00 | | | 93 802.00 |
YZ Total deductible VAT on goods and services | 63 363.00 | | | 63 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 065.00 | | | 266 065.00 |
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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 | 9.00 | | | 9.00 |
