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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 | 1 223.00 | 1 132.00 | 92.00 | 1 223.00 |
AH Goodwill | 13 911.00 | | 13 911.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 49 481.00 | 1 262.00 | 50 744.00 |
AT Other tangible assets | 76 594.00 | 56 670.00 | 19 923.00 | 76 594.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 143 095.00 | 107 283.00 | 35 812.00 | 143 095.00 |
BT Goods | 102 894.00 | 21.00 | 102 873.00 | 102 894.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 42 807.00 | 8 270.00 | 34 538.00 | 42 807.00 |
BZ Other receivables | 337 621.00 | | 337 621.00 | 337 621.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 522 886.00 | 8 291.00 | 514 595.00 | 522 886.00 |
CO Grand total (0 to V) | 665 981.00 | 115 574.00 | 550 407.00 | 665 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 165 291.00 | | | 165 291.00 |
DH Retained earnings | 187 699.00 | | | 187 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 469.00 | | | -55 469.00 |
DL TOTAL (I) | 346 382.00 | | | 346 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 576.00 | | | 76 576.00 |
DX Trade payables and related accounts | 91 594.00 | | | 91 594.00 |
DY Tax and social security liabilities | 12 723.00 | | | 12 723.00 |
EA Other liabilities | 15 234.00 | | | 15 234.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 204 025.00 | | | 204 025.00 |
EE Grand total (I to V) | 550 407.00 | | | 550 407.00 |
EG Accrued income and payables due within one year | 200 294.00 | | | 200 294.00 |
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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 | 213 312.00 | | 213 312.00 | 213 312.00 |
FG Production sold - services | 126 530.00 | | 126 530.00 | 126 530.00 |
FJ Net sales | 339 842.00 | | 339 842.00 | 339 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 341 411.00 | |
FS Purchases of goods (including customs duties) | | | 136 967.00 | |
FT Inventory change (goods) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 127 489.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 70 131.00 | |
FZ Social Security Contributions | | | 21 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 382 592.00 | |
GG - OPERATING RESULT (I - II) | | | -41 181.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 18 125.00 | | | 18 125.00 |
HH Total exceptional expenses (VIII) | 18 125.00 | | | 18 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 924.00 | | | -17 924.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 612.00 | | | 341 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 081.00 | | | 397 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 469.00 | | | -55 469.00 |
HP References: Equipment leasing | 4 679.00 | | | 4 679.00 |
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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 | 149 403.00 | | 550.00 | 149 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 143 095.00 | |
IO DECREASES Total including other intangible assets | | 4 246.00 | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 127 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 399.00 | | 550.00 | 129 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 103 695.00 | 10 443.00 | 6 858.00 | 103 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 223.00 | 4 246.00 | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 541.00 | 10 220.00 | 2 612.00 | 98 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 724.00 | | 703.00 | 724.00 |
6T Receivables | 5 205.00 | 3 919.00 | 854.00 | 5 205.00 |
7B Total provisions for depreciation | 5 929.00 | 3 919.00 | 1 557.00 | 5 929.00 |
7C Grand total | 5 929.00 | 3 919.00 | 1 557.00 | 5 929.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 1 557.00 | |
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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 | 91 594.00 | 91 594.00 | | 91 594.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 32 073.00 | 32 073.00 | | 32 073.00 |
VA Doubtful or disputed receivables | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VC Group and associates | 296 710.00 | 296 710.00 | | 296 710.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 3 666.00 | 3 731.00 | 7 397.00 |
VI Group and Associates | 76 576.00 | 76 576.00 | | 76 576.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VN Other taxes, similar payments | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 149.00 | 381 663.00 | 486.00 | 382 149.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 025.00 | 200 294.00 | 3 731.00 | 204 025.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 780.00 | | | 13 780.00 |
ST Other accounts | 43 515.00 | | | 43 515.00 |
XQ Rental, rental and co-ownership charges | 27 325.00 | | | 27 325.00 |
YT Subcontracting | 42 870.00 | | | 42 870.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 65 648.00 | | | 65 648.00 |
YZ Total deductible VAT on goods and services | 50 556.00 | | | 50 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 489.00 | | | 127 489.00 |
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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 | 3.00 | | | 3.00 |
