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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 050.00 | | 446 050.00 | 446 050.00 |
AP Buildings | 89 949.00 | 68 459.00 | 21 490.00 | 89 949.00 |
AR Technical installations, industrial equipment and tools | 120 157.00 | 118 186.00 | 1 972.00 | 120 157.00 |
AT Other tangible assets | 20 837.00 | 15 237.00 | 5 601.00 | 20 837.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 688 649.00 | 201 881.00 | 486 768.00 | 688 649.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 179 904.00 | | 179 904.00 | 179 904.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 249 670.00 | | 249 670.00 | 249 670.00 |
CO Grand total (0 to V) | 938 319.00 | 201 881.00 | 736 438.00 | 938 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 480 653.00 | | | 480 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 787.00 | | | -156 787.00 |
DL TOTAL (I) | 334 866.00 | | | 334 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | | | 3 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 894.00 | | | 164 894.00 |
DX Trade payables and related accounts | 146 952.00 | | | 146 952.00 |
DY Tax and social security liabilities | 85 491.00 | | | 85 491.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 401 572.00 | | | 401 572.00 |
EE Grand total (I to V) | 736 438.00 | | | 736 438.00 |
EG Accrued income and payables due within one year | 401 572.00 | | | 401 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 807 735.00 | | 807 735.00 | 807 735.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 808 559.00 | | 808 559.00 | 808 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 810 131.00 | |
FU Purchases of raw materials and other supplies | | | 386 480.00 | |
FV Inventory change (raw materials and supplies) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 204 929.00 | |
FX Taxes, duties, and similar payments | | | 16 973.00 | |
FY Salaries and Wages | | | 254 762.00 | |
FZ Social Security Contributions | | | 68 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 951 830.00 | |
GG - OPERATING RESULT (I - II) | | | -141 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 9 930.00 | | | 9 930.00 |
HD Total exceptional income (VII) | 9 930.00 | | | 9 930.00 |
HE Exceptional expenses on management operations | 25 018.00 | | | 25 018.00 |
HH Total exceptional expenses (VIII) | 25 018.00 | | | 25 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 088.00 | | | -15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 061.00 | | | 820 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 848.00 | | | 976 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 787.00 | | | -156 787.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 685 670.00 | | 2 979.00 | 685 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 656.00 | |
I4 DECREASES Grand Total | | | 688 649.00 | |
IO DECREASES Total including other intangible assets | | | 446 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 050.00 | | | 446 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 964.00 | | 2 979.00 | 227 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | | 11 656.00 |
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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 | 191 112.00 | 10 769.00 | | 191 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 112.00 | 10 769.00 | | 191 112.00 |
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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 | 146 952.00 | 146 952.00 | | 146 952.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 30 463.00 | 30 463.00 | | 30 463.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VI Group and Associates | 164 894.00 | 164 894.00 | | 164 894.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 320.00 | 114 320.00 | | 114 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 222.00 | 180 567.00 | 11 656.00 | 192 222.00 |
VW VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 572.00 | 401 572.00 | | 401 572.00 |
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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 | 11 530.00 | | | 11 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 377.00 | | | 80 377.00 |
ST Other accounts | 63 701.00 | | | 63 701.00 |
XQ Rental, rental and co-ownership charges | 54 177.00 | | | 54 177.00 |
YT Subcontracting | 6 674.00 | | | 6 674.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 973.00 | | | 16 973.00 |
YY Amount of VAT collected | 77 309.00 | | | 77 309.00 |
YZ Total deductible VAT on goods and services | 64 728.00 | | | 64 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 929.00 | | | 204 929.00 |
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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 | 10.00 | | | 10.00 |
