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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 | 2 636.00 | 523.00 | 2 114.00 | 2 636.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 153 860.00 | 109 291.00 | 44 569.00 | 153 860.00 |
AT Other tangible assets | 285 112.00 | 191 647.00 | 93 465.00 | 285 112.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 587 059.00 | 301 461.00 | 285 597.00 | 587 059.00 |
BL Raw materials, supplies | 14 734.00 | | 14 734.00 | 14 734.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 36 859.00 | | 36 859.00 | 36 859.00 |
BZ Other receivables | 42 517.00 | | 42 517.00 | 42 517.00 |
CF Cash and cash equivalents | 56 007.00 | | 56 007.00 | 56 007.00 |
CJ TOTAL (II) | 161 617.00 | | 161 617.00 | 161 617.00 |
CO Grand total (0 to V) | 748 675.00 | 301 461.00 | 447 214.00 | 748 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 95 600.00 | 20 299.00 | | 95 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 595.00 | 75 301.00 | | -24 595.00 |
DL TOTAL (I) | 78 705.00 | 103 300.00 | | 78 705.00 |
DU Loans and Debts from Credit Institutions (3) | 45 686.00 | 55 541.00 | | 45 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 017.00 | 124 093.00 | | 220 017.00 |
DX Trade payables and related accounts | 44 035.00 | 49 105.00 | | 44 035.00 |
DY Tax and social security liabilities | 58 772.00 | 86 339.00 | | 58 772.00 |
EC TOTAL (IV) | 368 510.00 | 315 078.00 | | 368 510.00 |
EE Grand total (I to V) | 447 214.00 | 418 377.00 | | 447 214.00 |
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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 | 754 810.00 | | 754 810.00 | 754 810.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 755 620.00 | | 755 620.00 | 755 620.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 755 640.00 | |
FU Purchases of raw materials and other supplies | | | 211 001.00 | |
FV Inventory change (raw materials and supplies) | | | -4 226.00 | |
FW Other purchases and external expenses | | | 152 619.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 279 701.00 | |
FZ Social Security Contributions | | | 53 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 176.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 778 929.00 | |
GG - OPERATING RESULT (I - II) | | | -23 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 998.00 | 13 302.00 | | -3 998.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HC Reversals of provisions and transfers of expenses | | 7 806.00 | | |
HD Total exceptional income (VII) | 426.00 | 7 807.00 | | 426.00 |
HE Exceptional expenses on management operations | 1 555.00 | 29.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 29.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 7 777.00 | | -1 274.00 |
HK Income tax | -4 403.00 | 24 123.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 066.00 | 885 888.00 | | 756 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 661.00 | 810 587.00 | | 780 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 595.00 | 75 301.00 | | -24 595.00 |
HP References: Equipment leasing | 4 878.00 | 4 204.00 | | 4 878.00 |
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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 | 570 484.00 | | 19 238.00 | 570 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | 2 663.00 | | 587 059.00 | 2 663.00 |
IO DECREASES Total including other intangible assets | | | 142 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 663.00 | | 438 972.00 | 2 663.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 2 636.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 034.00 | | 16 602.00 | 425 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 220 286.00 | 81 294.00 | 119.00 | 220 286.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 286.00 | 80 771.00 | 119.00 | 220 286.00 |
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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 | 44 035.00 | 44 035.00 | | 44 035.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 36 859.00 | 36 859.00 | | 36 859.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 45 686.00 | 9 511.00 | 36 176.00 | 45 686.00 |
VI Group and Associates | 220 017.00 | 220 017.00 | | 220 017.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 419.00 | 37 419.00 | | 37 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 826.00 | 79 376.00 | 5 450.00 | 84 826.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 510.00 | 332 334.00 | 36 176.00 | 368 510.00 |
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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 | 3 589.00 | 2 272.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | 14 448.00 | | 8 941.00 |
ST Other accounts | 80 542.00 | 84 414.00 | | 80 542.00 |
XQ Rental, rental and co-ownership charges | 33 137.00 | 28 180.00 | | 33 137.00 |
YQ Equipment leasing commitment | 934.00 | 4 204.00 | | 934.00 |
YS Bills discounted but not yet due | | 5 716.00 | | |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | | -91.00 | | |
YW Business tax | 1 077.00 | 1 685.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 666.00 | 3 957.00 | | 4 666.00 |
YY Amount of VAT collected | 89 370.00 | 105 904.00 | | 89 370.00 |
YZ Total deductible VAT on goods and services | 53 981.00 | 48 244.00 | | 53 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 619.00 | 126 951.00 | | 152 619.00 |
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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 | 13.00 | | | 13.00 |
