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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AH Goodwill | 86 848.00 | | 86 848.00 | 86 848.00 |
AJ Other Intangible Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 158 230.00 | 148 229.00 | 10 000.00 | 158 230.00 |
AT Other tangible assets | 89 651.00 | 81 913.00 | 7 738.00 | 89 651.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 370 555.00 | 237 074.00 | 133 481.00 | 370 555.00 |
BL Raw materials, supplies | 50 659.00 | | 50 659.00 | 50 659.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 105 441.00 | | 105 441.00 | 105 441.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 207 617.00 | | 207 617.00 | 207 617.00 |
CO Grand total (0 to V) | 578 172.00 | 237 074.00 | 341 097.00 | 578 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 31 449.00 | 22 861.00 | | 31 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 220.00 | 8 588.00 | | -32 220.00 |
DL TOTAL (I) | 148 828.00 | 181 049.00 | | 148 828.00 |
DU Loans and Debts from Credit Institutions (3) | 25 729.00 | 21 969.00 | | 25 729.00 |
DX Trade payables and related accounts | 96 498.00 | 134 193.00 | | 96 498.00 |
DY Tax and social security liabilities | 69 242.00 | 90 875.00 | | 69 242.00 |
EA Other liabilities | 801.00 | 6 437.00 | | 801.00 |
EC TOTAL (IV) | 192 269.00 | 253 474.00 | | 192 269.00 |
EE Grand total (I to V) | 341 097.00 | 434 523.00 | | 341 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 459.00 | 8 515.00 | | 16 459.00 |
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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 | 628 133.00 | | 628 133.00 | 628 133.00 |
FG Production sold - services | 360 355.00 | | 360 355.00 | 360 355.00 |
FJ Net sales | 988 488.00 | | 988 488.00 | 988 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 989 747.00 | |
FT Inventory change (goods) | | | 22 281.00 | |
FU Purchases of raw materials and other supplies | | | 454 873.00 | |
FV Inventory change (raw materials and supplies) | | | 15 321.00 | |
FW Other purchases and external expenses | | | 205 875.00 | |
FX Taxes, duties, and similar payments | | | 33 609.00 | |
FY Salaries and Wages | | | 221 397.00 | |
FZ Social Security Contributions | | | 52 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 1 020 806.00 | |
GG - OPERATING RESULT (I - II) | | | -31 059.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 750.00 | 1 073 545.00 | | 989 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 970.00 | 1 064 957.00 | | 1 021 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 220.00 | 8 588.00 | | -32 220.00 |
HP References: Equipment leasing | 4 932.00 | 7 386.00 | | 4 932.00 |
HQ References: Real Estate Leasing | 1 020.00 | 1 188.00 | | 1 020.00 |
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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 | 370 118.00 | | 3 675.00 | 370 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 23 820.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 370 555.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 247 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 305.00 | | 3 675.00 | 247 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 958.00 | | | 23 958.00 |
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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 | 228 328.00 | 11 847.00 | 3 100.00 | 228 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 396.00 | 11 847.00 | 3 100.00 | 221 396.00 |
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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 | 96 498.00 | 96 498.00 | | 96 498.00 |
8C Staff and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
UX Other trade receivables | 105 441.00 | 105 441.00 | | 105 441.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 613.00 | 117 793.00 | 23 820.00 | 141 613.00 |
VW VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 541.00 | 166 541.00 | | 166 541.00 |
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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 | 30 614.00 | 30 001.00 | | 30 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | 19 918.00 | | 19 594.00 |
ST Other accounts | 108 123.00 | 125 543.00 | | 108 123.00 |
XQ Rental, rental and co-ownership charges | 65 919.00 | 64 222.00 | | 65 919.00 |
YT Subcontracting | 12 240.00 | 8 046.00 | | 12 240.00 |
YW Business tax | 2 995.00 | 3 086.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 609.00 | 33 087.00 | | 33 609.00 |
YY Amount of VAT collected | 186 474.00 | 206 231.00 | | 186 474.00 |
YZ Total deductible VAT on goods and services | 120 401.00 | 134 899.00 | | 120 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 875.00 | 217 729.00 | | 205 875.00 |
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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 | 5.00 | | | 5.00 |
