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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
AH Goodwill | 73 785.00 | | 73 785.00 | 73 785.00 |
AR Technical installations, industrial equipment and tools | 114 479.00 | 107 964.00 | 6 514.00 | 114 479.00 |
AT Other tangible assets | 39 765.00 | 39 765.00 | | 39 765.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 234 760.00 | 152 584.00 | 82 175.00 | 234 760.00 |
BL Raw materials, supplies | 16 605.00 | | 16 605.00 | 16 605.00 |
BN Goods in progress | 14 070.00 | | 14 070.00 | 14 070.00 |
BR Intermediate and finished products | 19 289.00 | | 19 289.00 | 19 289.00 |
BX Customers and related accounts | 106 438.00 | 4 259.00 | 102 178.00 | 106 438.00 |
BZ Other receivables | 57 586.00 | | 57 586.00 | 57 586.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 215 762.00 | 4 259.00 | 211 502.00 | 215 762.00 |
CO Grand total (0 to V) | 450 522.00 | 156 843.00 | 293 678.00 | 450 522.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 089.00 | | | 47 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 195.00 | | | -29 195.00 |
DL TOTAL (I) | 61 893.00 | | | 61 893.00 |
DU Loans and Debts from Credit Institutions (3) | 104 920.00 | | | 104 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 82 010.00 | | | 82 010.00 |
DY Tax and social security liabilities | 42 095.00 | | | 42 095.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 231 784.00 | | | 231 784.00 |
EE Grand total (I to V) | 293 678.00 | | | 293 678.00 |
EG Accrued income and payables due within one year | 228 617.00 | | | 228 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 256.00 | | | 77 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 592.00 | | 697 592.00 | 697 592.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 697 652.00 | | 697 652.00 | 697 652.00 |
FM Inventory production | | | 22 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 224.00 | |
FU Purchases of raw materials and other supplies | | | 186 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 313 232.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 181 374.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 752 147.00 | |
GG - OPERATING RESULT (I - II) | | | -26 922.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 380.00 | | | 725 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 576.00 | | | 754 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 195.00 | | | -29 195.00 |
HP References: Equipment leasing | 69 374.00 | | | 69 374.00 |
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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 | 232 276.00 | | 2 484.00 | 232 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 234 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 761.00 | | 2 484.00 | 151 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 143 355.00 | 9 229.00 | | 143 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 501.00 | 9 229.00 | | 138 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 166.00 | 4 209.00 | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | 166.00 | 4 209.00 | 8 302.00 |
7C Grand total | 8 302.00 | 166.00 | 4 209.00 | 8 302.00 |
UE of which provisions and reversals: - Operating | | 166.00 | 4 209.00 | |
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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 | 82 010.00 | 82 010.00 | | 82 010.00 |
8C Staff and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 101 203.00 | 101 203.00 | | 101 203.00 |
VA Doubtful or disputed receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 45 035.00 | 45 035.00 | | 45 035.00 |
VG Loans with a maturity of up to one year at origin | 77 256.00 | 77 256.00 | | 77 256.00 |
VH Loans with a maturity of more than one year at origin | 27 664.00 | 24 496.00 | 3 167.00 | 27 664.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 172.00 | 165 342.00 | 1 829.00 | 167 172.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 784.00 | 228 617.00 | 3 167.00 | 231 784.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | | | 4 228.00 |
ST Other accounts | 141 819.00 | | | 141 819.00 |
XQ Rental, rental and co-ownership charges | 18 955.00 | | | 18 955.00 |
YT Subcontracting | 67 671.00 | | | 67 671.00 |
YU External personnel | 80 557.00 | | | 80 557.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | | | 8 735.00 |
YY Amount of VAT collected | 138 448.00 | | | 138 448.00 |
YZ Total deductible VAT on goods and services | 96 034.00 | | | 96 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 232.00 | | | 313 232.00 |
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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 | 8.00 | | | 8.00 |
