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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 127 510.00 | | 127 510.00 | 127 510.00 |
AR Technical installations, industrial equipment and tools | 59 518.00 | 56 796.00 | 2 722.00 | 59 518.00 |
AT Other tangible assets | 84 966.00 | 83 248.00 | 1 718.00 | 84 966.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 299 150.00 | 151 022.00 | 148 129.00 | 299 150.00 |
BT Goods | 180 280.00 | | 180 280.00 | 180 280.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 128 294.00 | | 128 294.00 | 128 294.00 |
BZ Other receivables | 88 561.00 | | 88 561.00 | 88 561.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 420 704.00 | | 420 704.00 | 420 704.00 |
CO Grand total (0 to V) | 719 854.00 | 151 022.00 | 568 833.00 | 719 854.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 473.00 | | | 208 473.00 |
DH Retained earnings | -135 080.00 | | | -135 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | | | 15 643.00 |
DL TOTAL (I) | 142 160.00 | | | 142 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 752.00 | | | 63 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 518.00 | | | 205 518.00 |
DW Advances and down payments received on current orders | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 54 376.00 | | | 54 376.00 |
DY Tax and social security liabilities | 65 573.00 | | | 65 573.00 |
EA Other liabilities | 16 754.00 | | | 16 754.00 |
EC TOTAL (IV) | 426 673.00 | | | 426 673.00 |
EE Grand total (I to V) | 568 833.00 | | | 568 833.00 |
EG Accrued income and payables due within one year | 336 265.00 | | | 336 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 006.00 | | | 36 006.00 |
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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 | 409 777.00 | | 409 777.00 | 409 777.00 |
FD Production sold - goods | -9 874.00 | | -9 874.00 | -9 874.00 |
FG Production sold - services | 149 317.00 | | 149 317.00 | 149 317.00 |
FJ Net sales | 549 220.00 | | 549 220.00 | 549 220.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 551 149.00 | |
FS Purchases of goods (including customs duties) | | | 280 546.00 | |
FT Inventory change (goods) | | | 32 569.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 105 973.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 156 925.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 632 017.00 | |
GG - OPERATING RESULT (I - II) | | | -80 868.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 149.00 | | | 651 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 506.00 | | | 635 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | | | 15 643.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 299 150.00 | | | 299 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 086.00 | | | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 299 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 086.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 484.00 | | | 144 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 149 147.00 | 1 875.00 | | 149 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 086.00 | | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 169.00 | 1 875.00 | | 138 169.00 |
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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 | 54 376.00 | 54 376.00 | | 54 376.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
UX Other trade receivables | 128 294.00 | 128 294.00 | | 128 294.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VG Loans with a maturity of up to one year at origin | 36 096.00 | 36 096.00 | | 36 096.00 |
VH Loans with a maturity of more than one year at origin | 27 656.00 | 7 948.00 | 19 708.00 | 27 656.00 |
VI Group and Associates | 205 518.00 | 205 518.00 | | 205 518.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 496.00 | 70 496.00 | | 70 496.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 421.00 | 219 847.00 | 8 574.00 | 228 421.00 |
VW VAT | 30 503.00 | 30 503.00 | | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 973.00 | 386 265.00 | 19 708.00 | 405 973.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | | | 4 471.00 |
ST Other accounts | 70 053.00 | | | 70 053.00 |
XQ Rental, rental and co-ownership charges | 17 939.00 | | | 17 939.00 |
YT Subcontracting | 13 510.00 | | | 13 510.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | | | 5 229.00 |
YY Amount of VAT collected | 75 127.00 | | | 75 127.00 |
YZ Total deductible VAT on goods and services | 47 805.00 | | | 47 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 973.00 | | | 105 973.00 |
