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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 | 2 616.00 | 2 318.00 | 298.00 | 2 616.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 30 018.00 | 20 202.00 | 9 816.00 | 30 018.00 |
AT Other tangible assets | 60 127.00 | 47 754.00 | 12 373.00 | 60 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 230 422.00 | 71 357.00 | 159 066.00 | 230 422.00 |
BL Raw materials, supplies | 34 926.00 | | 34 926.00 | 34 926.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 133 921.00 | 3 288.00 | 130 633.00 | 133 921.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 185 987.00 | 3 288.00 | 182 699.00 | 185 987.00 |
CO Grand total (0 to V) | 416 409.00 | 74 645.00 | 341 764.00 | 416 409.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 011.00 | 85 559.00 | | 94 011.00 |
DH Retained earnings | | -17 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 610.00 | 25 922.00 | | -46 610.00 |
DL TOTAL (I) | 56 201.00 | 102 811.00 | | 56 201.00 |
DU Loans and Debts from Credit Institutions (3) | 82 684.00 | 71 500.00 | | 82 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 626.00 | 35 898.00 | | 35 626.00 |
DX Trade payables and related accounts | 99 650.00 | 83 662.00 | | 99 650.00 |
DY Tax and social security liabilities | 53 082.00 | 28 249.00 | | 53 082.00 |
EA Other liabilities | 14 521.00 | 22 948.00 | | 14 521.00 |
EC TOTAL (IV) | 285 563.00 | 242 257.00 | | 285 563.00 |
EE Grand total (I to V) | 341 764.00 | 345 069.00 | | 341 764.00 |
EG Accrued income and payables due within one year | 271 839.00 | 220 489.00 | | 271 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 439.00 | 44 335.00 | | 50 439.00 |
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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 | 7 135.00 | | 7 135.00 | 7 135.00 |
FG Production sold - services | 1 004 160.00 | | 1 004 160.00 | 1 004 160.00 |
FJ Net sales | 1 011 295.00 | | 1 011 295.00 | 1 011 295.00 |
FM Inventory production | | | -39 400.00 | |
FO Operating subsidies | | | 6 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 986 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 431 878.00 | |
FV Inventory change (raw materials and supplies) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 154 864.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 263 574.00 | |
FZ Social Security Contributions | | | 148 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 028 356.00 | |
GG - OPERATING RESULT (I - II) | | | -41 832.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | 4 140.00 | | 7 346.00 |
A2 TOTAL ASSETS | 16 236.00 | 19 466.00 | | 16 236.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 274.00 | 3 845.00 | | 274.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 635.00 | 3 845.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -3 845.00 | | 1 129.00 |
HK Income tax | -521.00 | -5 630.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 289.00 | 916 842.00 | | 988 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 899.00 | 890 920.00 | | 1 034 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 610.00 | 25 922.00 | | -46 610.00 |
HP References: Equipment leasing | 4 659.00 | 2 165.00 | | 4 659.00 |
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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 | 229 036.00 | | 21 939.00 | 229 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 465.00 | |
I4 DECREASES Grand Total | | 20 553.00 | 230 422.00 | |
IO DECREASES Total including other intangible assets | | | 137 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 053.00 | 91 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 291.00 | | 438.00 | 137 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 779.00 | | 21 501.00 | 88 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 76 704.00 | 10 939.00 | 16 286.00 | 76 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 140.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 526.00 | 10 799.00 | 16 286.00 | 74 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646.00 | 3 288.00 | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | 3 288.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 3 288.00 | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | 3 288.00 | 646.00 | |
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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 | 99 650.00 | 99 650.00 | | 99 650.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 130 292.00 | 130 292.00 | | 130 292.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 50 439.00 | 50 439.00 | | 50 439.00 |
VH Loans with a maturity of more than one year at origin | 32 245.00 | 18 521.00 | 13 724.00 | 32 245.00 |
VI Group and Associates | 35 626.00 | 35 626.00 | | 35 626.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 014.00 | 147 014.00 | | 147 014.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 563.00 | 271 839.00 | 13 724.00 | 285 563.00 |
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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 | 8 762.00 | 7 966.00 | | 8 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | 11 110.00 | | 10 961.00 |
ST Other accounts | 75 427.00 | 99 949.00 | | 75 427.00 |
XQ Rental, rental and co-ownership charges | 37 616.00 | 19 580.00 | | 37 616.00 |
YT Subcontracting | 30 860.00 | 14 263.00 | | 30 860.00 |
YW Business tax | 2 414.00 | 2 479.00 | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | 10 445.00 | | 11 176.00 |
YY Amount of VAT collected | 135 187.00 | 102 932.00 | | 135 187.00 |
YZ Total deductible VAT on goods and services | 105 040.00 | 82 942.00 | | 105 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 864.00 | 144 901.00 | | 154 864.00 |
