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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 119 502.00 | | 119 502.00 | 119 502.00 |
AP Buildings | 285 309.00 | 247 984.00 | 37 325.00 | 285 309.00 |
AR Technical installations, industrial equipment and tools | 94 935.00 | 75 623.00 | 19 311.00 | 94 935.00 |
AT Other tangible assets | 59 746.00 | 59 580.00 | 165.00 | 59 746.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 580 116.00 | 388 956.00 | 191 160.00 | 580 116.00 |
BL Raw materials, supplies | 131 310.00 | | 131 310.00 | 131 310.00 |
BN Goods in progress | 17 614.00 | | 17 614.00 | 17 614.00 |
BR Intermediate and finished products | 8 280.00 | | 8 280.00 | 8 280.00 |
BT Goods | 199 609.00 | | 199 609.00 | 199 609.00 |
BX Customers and related accounts | 179 433.00 | 2 245.00 | 177 188.00 | 179 433.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 70 652.00 | | 70 652.00 | 70 652.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 655 212.00 | 2 245.00 | 652 967.00 | 655 212.00 |
CO Grand total (0 to V) | 1 235 328.00 | 391 202.00 | 844 127.00 | 1 235 328.00 |
CP Shares due in less than one year | 7 273.00 | | | 7 273.00 |
CX Development or Research and Development Expenses | | 4 594.00 | -4 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DF Regulated reserves (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DH Retained earnings | -158 419.00 | | | -158 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 462.00 | | | -63 462.00 |
DL TOTAL (I) | 126 069.00 | | | 126 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 146.00 | | | 403 146.00 |
DX Trade payables and related accounts | 248 463.00 | | | 248 463.00 |
DY Tax and social security liabilities | 61 186.00 | | | 61 186.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 718 058.00 | | | 718 058.00 |
EE Grand total (I to V) | 844 127.00 | | | 844 127.00 |
EG Accrued income and payables due within one year | 718 058.00 | | | 718 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 795 875.00 | | 795 875.00 | 795 875.00 |
FD Production sold - goods | 378 175.00 | | 378 175.00 | 378 175.00 |
FG Production sold - services | 11 767.00 | | 11 767.00 | 11 767.00 |
FJ Net sales | 1 185 818.00 | | 1 185 818.00 | 1 185 818.00 |
FM Inventory production | | | -4 809.00 | |
FR Total operating income (I) | | | 1 181 009.00 | |
FS Purchases of goods (including customs duties) | | | 455 476.00 | |
FT Inventory change (goods) | | | 48 646.00 | |
FU Purchases of raw materials and other supplies | | | 151 539.00 | |
FV Inventory change (raw materials and supplies) | | | -45 366.00 | |
FW Other purchases and external expenses | | | 251 795.00 | |
FX Taxes, duties, and similar payments | | | 23 374.00 | |
FY Salaries and Wages | | | 261 919.00 | |
FZ Social Security Contributions | | | 79 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 244 045.00 | |
GG - OPERATING RESULT (I - II) | | | -63 036.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 321.00 | | | 1 185 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 783.00 | | | 1 248 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 462.00 | | | -63 462.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 566 957.00 | | 13 159.00 | 566 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 439.00 | |
I4 DECREASES Grand Total | | | 580 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
IO DECREASES Total including other intangible assets | | | 120 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 240.00 | | 10 749.00 | 429 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | -96.00 | 14 535.00 |
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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 | 375 709.00 | 13 247.00 | | 375 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | 2 715.00 | | 1 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 656.00 | 10 532.00 | | 372 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 844.00 | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 844.00 | | 1 401.00 |
7C Grand total | 1 401.00 | 844.00 | | 1 401.00 |
UE of which provisions and reversals: - Operating | | 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 248 463.00 | 248 463.00 | | 248 463.00 |
8C Staff and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UP Loans | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 176 385.00 | 176 385.00 | | 176 385.00 |
VA Doubtful or disputed receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 253 146.00 | 253 146.00 | | 253 146.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 241.00 | 236 241.00 | | 236 241.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 058.00 | 718 058.00 | | 718 058.00 |
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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 | 23 374.00 | | | 23 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 526.00 | | | 9 526.00 |
ST Other accounts | 185 289.00 | | | 185 289.00 |
XQ Rental, rental and co-ownership charges | 11 628.00 | | | 11 628.00 |
YT Subcontracting | 20 546.00 | | | 20 546.00 |
YU External personnel | 24 805.00 | | | 24 805.00 |
YY Amount of VAT collected | 211 713.00 | | | 211 713.00 |
YZ Total deductible VAT on goods and services | 119 392.00 | | | 119 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 795.00 | | | 251 795.00 |
