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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 25 061.00 | | 25 061.00 | 25 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 59 234.00 | 464.00 | 59 698.00 |
AT Other tangible assets | 85 041.00 | 52 131.00 | 32 909.00 | 85 041.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 181 943.00 | 121 829.00 | 60 114.00 | 181 943.00 |
BT Goods | 260 146.00 | 9 296.00 | 250 849.00 | 260 146.00 |
BX Customers and related accounts | 95 012.00 | 26 736.00 | 68 276.00 | 95 012.00 |
BZ Other receivables | 31 943.00 | | 31 943.00 | 31 943.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 403 011.00 | 36 032.00 | 366 978.00 | 403 011.00 |
CO Grand total (0 to V) | 584 955.00 | 157 862.00 | 427 092.00 | 584 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 202 440.00 | | | 202 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 399.00 | | | -59 399.00 |
DL TOTAL (I) | 195 415.00 | | | 195 415.00 |
DU Loans and Debts from Credit Institutions (3) | 83 357.00 | | | 83 357.00 |
DW Advances and down payments received on current orders | 24 419.00 | | | 24 419.00 |
DX Trade payables and related accounts | 82 843.00 | | | 82 843.00 |
DY Tax and social security liabilities | 41 056.00 | | | 41 056.00 |
EC TOTAL (IV) | 231 677.00 | | | 231 677.00 |
EE Grand total (I to V) | 427 092.00 | | | 427 092.00 |
EG Accrued income and payables due within one year | 188 899.00 | | | 188 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 207.00 | | | 58 207.00 |
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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 | 557 901.00 | 2 411.00 | 560 313.00 | 557 901.00 |
FG Production sold - services | 301 879.00 | | 301 879.00 | 301 879.00 |
FJ Net sales | 859 781.00 | 2 411.00 | 862 192.00 | 859 781.00 |
FN Capitalized production | | | 4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 874 979.00 | |
FS Purchases of goods (including customs duties) | | | 447 310.00 | |
FT Inventory change (goods) | | | -63 512.00 | |
FW Other purchases and external expenses | | | 170 990.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 262 155.00 | |
FZ Social Security Contributions | | | 80 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 380.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 932 552.00 | |
GG - OPERATING RESULT (I - II) | | | -57 573.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | | | 4 208.00 |
A2 TOTAL ASSETS | 12 072.00 | | | 12 072.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 474.00 | | | 875 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 874.00 | | | 934 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 399.00 | | | -59 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 009.00 | | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 434.00 | | | 18 434.00 |
ST Other accounts | 105 112.00 | | | 105 112.00 |
XQ Rental, rental and co-ownership charges | 46 321.00 | | | 46 321.00 |
YT Subcontracting | 1 121.00 | | | 1 121.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 723.00 | | | 8 723.00 |
YY Amount of VAT collected | 39 890.00 | | | 39 890.00 |
YZ Total deductible VAT on goods and services | 117 981.00 | | | 117 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 990.00 | | | 170 990.00 |
