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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 | 19 610.00 | 15 629.00 | 3 981.00 | 19 610.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 374.00 | 267.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 42 376.00 | 34 218.00 | 76 594.00 |
AT Other tangible assets | 169 478.00 | 91 075.00 | 78 403.00 | 169 478.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 67 270.00 | | 67 270.00 | 67 270.00 |
BJ TOTAL (I) | 795 882.00 | 149 454.00 | 646 428.00 | 795 882.00 |
BL Raw materials, supplies | 793 272.00 | | 793 272.00 | 793 272.00 |
BN Goods in progress | 48 983.00 | | 48 983.00 | 48 983.00 |
BX Customers and related accounts | 109 388.00 | 2 309.00 | 107 079.00 | 109 388.00 |
BZ Other receivables | 98 120.00 | | 98 120.00 | 98 120.00 |
CF Cash and cash equivalents | 56 191.00 | | 56 191.00 | 56 191.00 |
CH Prepaid expenses | 23 978.00 | | 23 978.00 | 23 978.00 |
CJ TOTAL (II) | 1 129 932.00 | 2 309.00 | 1 127 623.00 | 1 129 932.00 |
CO Grand total (0 to V) | 1 925 814.00 | 151 763.00 | 1 774 051.00 | 1 925 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 586.00 | | | 41 586.00 |
DC Revaluation differences | -3 726.00 | | | -3 726.00 |
DD Legal reserve (1) | 20 253.00 | | | 20 253.00 |
DH Retained earnings | 144 354.00 | | | 144 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 158.00 | | | -38 158.00 |
DL TOTAL (I) | 664 309.00 | | | 664 309.00 |
DU Loans and Debts from Credit Institutions (3) | 182 419.00 | | | 182 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 572 774.00 | | | 572 774.00 |
DY Tax and social security liabilities | 170 913.00 | | | 170 913.00 |
EA Other liabilities | 50 876.00 | | | 50 876.00 |
EC TOTAL (IV) | 1 109 742.00 | | | 1 109 742.00 |
EE Grand total (I to V) | 1 774 051.00 | | | 1 774 051.00 |
EG Accrued income and payables due within one year | 1 066 432.00 | | | 1 066 432.00 |
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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 | 3 206 245.00 | 166 370.00 | 3 372 615.00 | 3 206 245.00 |
FG Production sold - services | 66 013.00 | | 66 013.00 | 66 013.00 |
FJ Net sales | 3 272 258.00 | 166 370.00 | 3 438 628.00 | 3 272 258.00 |
FM Inventory production | | | -29 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 054.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 3 442 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 902.00 | |
FV Inventory change (raw materials and supplies) | | | 23 334.00 | |
FW Other purchases and external expenses | | | 702 885.00 | |
FX Taxes, duties, and similar payments | | | 26 728.00 | |
FY Salaries and Wages | | | 726 509.00 | |
FZ Social Security Contributions | | | 284 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 468 467.00 | |
GG - OPERATING RESULT (I - II) | | | -26 386.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 054.00 | | | 32 054.00 |
HB Exceptional income from capital transactions | 39 241.00 | | | 39 241.00 |
HD Total exceptional income (VII) | 39 241.00 | | | 39 241.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 38 094.00 | | | 38 094.00 |
HG Exceptional depreciation and provisions | 5 574.00 | | | 5 574.00 |
HH Total exceptional expenses (VIII) | 43 698.00 | | | 43 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 623.00 | | | 3 481 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 781.00 | | | 3 519 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 158.00 | | | -38 158.00 |
HP References: Equipment leasing | 5 529.00 | | | 5 529.00 |
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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 | 794 721.00 | | 19 436.00 | 794 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 020.00 | |
I4 DECREASES Grand Total | | 18 275.00 | 795 882.00 | |
IO DECREASES Total including other intangible assets | | | 481 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 275.00 | 246 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 791.00 | | | 481 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 391.00 | | 18 956.00 | 245 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 540.00 | | 480.00 | 67 540.00 |
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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 | 124 143.00 | 43 586.00 | 18 275.00 | 124 143.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 64.00 | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 205.00 | 43 522.00 | 18 275.00 | 108 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 2 309.00 | | | 2 309.00 |
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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 | 572 774.00 | 572 774.00 | | 572 774.00 |
8C Staff and Related Accounts | 65 050.00 | 65 050.00 | | 65 050.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 636.00 | 58 636.00 | | 58 636.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 67 270.00 | | 67 270.00 | 67 270.00 |
UX Other trade receivables | 106 750.00 | 106 750.00 | | 106 750.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 182 419.00 | 139 109.00 | 43 310.00 | 182 419.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 135 246.00 | | | 135 246.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VN Other taxes, similar payments | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | | 15 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 199.00 | 88 199.00 | | 88 199.00 |
VS Prepaid expenses | 23 978.00 | 23 978.00 | | 23 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 506.00 | 231 486.00 | 68 020.00 | 299 506.00 |
VW VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 742.00 | 1 066 432.00 | 43 310.00 | 1 109 742.00 |
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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 | 15 597.00 | | | 15 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 244.00 | | | 49 244.00 |
ST Other accounts | 371 701.00 | | | 371 701.00 |
XQ Rental, rental and co-ownership charges | 104 333.00 | | | 104 333.00 |
YT Subcontracting | 177 606.00 | | | 177 606.00 |
YW Business tax | 11 131.00 | | | 11 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 728.00 | | | 26 728.00 |
YY Amount of VAT collected | 612 003.00 | | | 612 003.00 |
YZ Total deductible VAT on goods and services | 391 655.00 | | | 391 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 885.00 | | | 702 885.00 |
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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 | 21.00 | | | 21.00 |
