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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 559.00 | 37 818.00 | 3 741.00 | 41 559.00 |
AR Technical installations, industrial equipment and tools | 109 599.00 | 88 645.00 | 20 955.00 | 109 599.00 |
AT Other tangible assets | 103 622.00 | 100 828.00 | 2 795.00 | 103 622.00 |
BD Other fixed assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BF Loans | 93 895.00 | | 93 895.00 | 93 895.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 407 659.00 | 227 291.00 | 180 368.00 | 407 659.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BV Advances and down payments on orders | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 24 799.00 | | 24 799.00 | 24 799.00 |
BZ Other receivables | 625 514.00 | | 625 514.00 | 625 514.00 |
CD Marketable securities | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CJ TOTAL (II) | 722 758.00 | | 722 758.00 | 722 758.00 |
CO Grand total (0 to V) | 1 130 417.00 | 227 291.00 | 903 127.00 | 1 130 417.00 |
CP Shares due in less than one year | 98 468.00 | | | 98 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 185 764.00 | 185 764.00 | | 185 764.00 |
DH Retained earnings | 139 504.00 | 178 567.00 | | 139 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 735.00 | -39 063.00 | | -19 735.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 338 641.00 | 358 316.00 | | 338 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | 437.00 | | 8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 532.00 | 108 822.00 | | 87 532.00 |
DX Trade payables and related accounts | 116 817.00 | 114 907.00 | | 116 817.00 |
DY Tax and social security liabilities | 23 821.00 | 34 007.00 | | 23 821.00 |
EA Other liabilities | 328 264.00 | 252 397.00 | | 328 264.00 |
EC TOTAL (IV) | 564 486.00 | 510 570.00 | | 564 486.00 |
EE Grand total (I to V) | 903 127.00 | 868 887.00 | | 903 127.00 |
EG Accrued income and payables due within one year | 564 486.00 | 510 570.00 | | 564 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | 8 211.00 | | 2 822.00 |
EI Including equity loans | 108 822.00 | | | 108 822.00 |
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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 | | 586 374.00 | 586 374.00 | |
FD Production sold - goods | 226 110.00 | | 226 110.00 | 226 110.00 |
FG Production sold - services | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 289 010.00 | 586 374.00 | 875 384.00 | 289 010.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 7 109.00 | |
FR Total operating income (I) | | | 883 443.00 | |
FS Purchases of goods (including customs duties) | | | 332 658.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 74 516.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 224 543.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 230 484.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GB Operating Expenses - Provisions | | | 5 037.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 903 414.00 | |
GG - OPERATING RESULT (I - II) | | | -19 971.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 013.00 | | |
HD Total exceptional income (VII) | | 5 013.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 59.00 | 104.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 4 909.00 | | -59.00 |
HK Income tax | -672.00 | -400.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 679.00 | 873 264.00 | | 883 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 414.00 | 912 328.00 | | 903 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 735.00 | -39 063.00 | | -19 735.00 |
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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 | 305 909.00 | | 192 660.00 | 305 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 735.00 | | | 45 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 920.00 | 13 249.00 | |
I4 DECREASES Grand Total | | 176 920.00 | 321 650.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 737.00 | | 16 929.00 | 245 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437.00 | | 175 731.00 | 14 437.00 |
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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 | 223 266.00 | 8 288.00 | | 223 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 266.00 | 8 288.00 | | 223 266.00 |
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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 | 116 817.00 | 116 817.00 | | 116 817.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 264.00 | 328 264.00 | | 328 264.00 |
UP Loans | 93 895.00 | 93 895.00 | | 93 895.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 24 799.00 | 24 799.00 | | 24 799.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 8 051.00 | 8 051.00 | | 8 051.00 |
VI Group and Associates | 87 532.00 | 87 532.00 | | 87 532.00 |
VM Income taxes | 25 663.00 | 25 663.00 | | 25 663.00 |
VN Other taxes, similar payments | | | -4.00 | |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 907.00 | 585 907.00 | | 585 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 781.00 | 748 781.00 | | 748 781.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 486.00 | 564 486.00 | | 564 486.00 |
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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 | 8 541.00 | 9 842.00 | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | 7 135.00 | | 6 988.00 |
ST Other accounts | 71 389.00 | 68 961.00 | | 71 389.00 |
XQ Rental, rental and co-ownership charges | 37 324.00 | 35 163.00 | | 37 324.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 79 547.00 | 75 583.00 | | 79 547.00 |
YU External personnel | 10 093.00 | 7 972.00 | | 10 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | 9 842.00 | | 8 541.00 |
YY Amount of VAT collected | 21 201.00 | 20 463.00 | | 21 201.00 |
YZ Total deductible VAT on goods and services | 25 722.00 | 24 314.00 | | 25 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 341.00 | 194 814.00 | | 205 341.00 |
