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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 804.00 | 10 595.00 | 11 399.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 103 363.00 | 80 613.00 | 22 749.00 | 103 363.00 |
AT Other tangible assets | 60 443.00 | 21 355.00 | 39 088.00 | 60 443.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 219 591.00 | 106 044.00 | 113 547.00 | 219 591.00 |
BL Raw materials, supplies | 16 026.00 | | 16 026.00 | 16 026.00 |
BT Goods | 90 717.00 | | 90 717.00 | 90 717.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 57 049.00 | | 57 049.00 | 57 049.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 193 951.00 | | 193 951.00 | 193 951.00 |
CO Grand total (0 to V) | 413 542.00 | 106 044.00 | 307 498.00 | 413 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 201.00 | | | 111 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 314.00 | | | -112 314.00 |
DL TOTAL (I) | 4 387.00 | | | 4 387.00 |
DU Loans and Debts from Credit Institutions (3) | 213 413.00 | | | 213 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 27 860.00 | | | 27 860.00 |
DY Tax and social security liabilities | 41 062.00 | | | 41 062.00 |
EA Other liabilities | 16 988.00 | | | 16 988.00 |
EC TOTAL (IV) | 303 111.00 | | | 303 111.00 |
EE Grand total (I to V) | 307 498.00 | | | 307 498.00 |
EG Accrued income and payables due within one year | 222 517.00 | | | 222 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 263.00 | | | 92 263.00 |
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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 | 1 698 039.00 | | 1 698 039.00 | 1 698 039.00 |
FD Production sold - goods | 349 400.00 | 188.00 | 349 587.00 | 349 400.00 |
FG Production sold - services | 209 044.00 | | 209 044.00 | 209 044.00 |
FJ Net sales | 2 256 483.00 | 188.00 | 2 256 671.00 | 2 256 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 266 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 409.00 | |
FT Inventory change (goods) | | | 61 604.00 | |
FU Purchases of raw materials and other supplies | | | 212 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 267 488.00 | |
FX Taxes, duties, and similar payments | | | 48 201.00 | |
FY Salaries and Wages | | | 325 970.00 | |
FZ Social Security Contributions | | | 100 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GE Other Expenses | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 2 366 718.00 | |
GG - OPERATING RESULT (I - II) | | | -99 869.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GT Net expenses on sales of marketable securities | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 136.00 | | | 10 136.00 |
A2 TOTAL ASSETS | 17 754.00 | | | 17 754.00 |
A4 Equity method investments | 14 585.00 | | | 14 585.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 373.00 | | | 2 268 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 687.00 | | | 2 380 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 314.00 | | | -112 314.00 |
HP References: Equipment leasing | 16 689.00 | | | 16 689.00 |
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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 | 215 313.00 | | 8 121.00 | 215 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 272.00 | | | 3 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | 1 842.00 | 2 000.00 | 219 591.00 | 1 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 842.00 | 2 000.00 | 163 806.00 | 1 842.00 |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 627.00 | | 5 021.00 | 162 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 100.00 | 15.00 |
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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 | 70 245.00 | 36 517.00 | 718.00 | 70 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 272.00 | | | 3 272.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 800.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 969.00 | 35 718.00 | 718.00 | 66 969.00 |
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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 | 27 860.00 | 27 860.00 | | 27 860.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 45 628.00 | 45 628.00 | | 45 628.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 92 263.00 | 92 263.00 | | 92 263.00 |
VH Loans with a maturity of more than one year at origin | 121 150.00 | 40 556.00 | 80 594.00 | 121 150.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 077.00 | | | 56 077.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 84 259.00 | 3 100.00 | 87 359.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 594.00 | 222 000.00 | 80 594.00 | 302 594.00 |
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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 | 44 363.00 | | | 44 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 595.00 | | | 24 595.00 |
ST Other accounts | 133 889.00 | | | 133 889.00 |
XQ Rental, rental and co-ownership charges | 67 993.00 | | | 67 993.00 |
YT Subcontracting | 41 011.00 | | | 41 011.00 |
YW Business tax | 3 838.00 | | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 201.00 | | | 48 201.00 |
YY Amount of VAT collected | 353 050.00 | | | 353 050.00 |
YZ Total deductible VAT on goods and services | 250 886.00 | | | 250 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 488.00 | | | 267 488.00 |
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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 | 6.00 | | | 6.00 |
