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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 | 289 619.00 | 255 358.00 | 34 260.00 | 289 619.00 |
AR Technical installations, industrial equipment and tools | 63 340.00 | 47 626.00 | 15 714.00 | 63 340.00 |
AT Other tangible assets | 53 414.00 | 53 414.00 | | 53 414.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 543 409.00 | 362 584.00 | 180 825.00 | 543 409.00 |
BL Raw materials, supplies | 102 735.00 | | 102 735.00 | 102 735.00 |
BN Goods in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
BR Intermediate and finished products | 20 850.00 | | 20 850.00 | 20 850.00 |
BT Goods | 220 252.00 | | 220 252.00 | 220 252.00 |
BX Customers and related accounts | 117 653.00 | 2 720.00 | 114 932.00 | 117 653.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 244 207.00 | | 244 207.00 | 244 207.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 743 794.00 | 2 720.00 | 741 073.00 | 743 794.00 |
CO Grand total (0 to V) | 1 287 203.00 | 365 304.00 | 921 899.00 | 1 287 203.00 |
CR Shares due in more than one year | 4 573.00 | | | 4 573.00 |
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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 | -221 881.00 | | | -221 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 336.00 | | | -15 336.00 |
DL TOTAL (I) | 110 733.00 | | | 110 733.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 146.00 | | | 380 146.00 |
DX Trade payables and related accounts | 89 425.00 | | | 89 425.00 |
DY Tax and social security liabilities | 71 595.00 | | | 71 595.00 |
EC TOTAL (IV) | 811 166.00 | | | 811 166.00 |
EE Grand total (I to V) | 921 899.00 | | | 921 899.00 |
EG Accrued income and payables due within one year | 391 166.00 | | | 391 166.00 |
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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 | 632 691.00 | 60 157.00 | 692 849.00 | 632 691.00 |
FD Production sold - goods | 249 166.00 | 12 199.00 | 261 365.00 | 249 166.00 |
FG Production sold - services | 8 823.00 | 558.00 | 9 380.00 | 8 823.00 |
FJ Net sales | 890 680.00 | 72 914.00 | 963 594.00 | 890 680.00 |
FM Inventory production | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FR Total operating income (I) | | | 974 543.00 | |
FS Purchases of goods (including customs duties) | | | 381 853.00 | |
FT Inventory change (goods) | | | -20 643.00 | |
FU Purchases of raw materials and other supplies | | | 66 727.00 | |
FV Inventory change (raw materials and supplies) | | | 28 575.00 | |
FW Other purchases and external expenses | | | 172 777.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 235 865.00 | |
FZ Social Security Contributions | | | 88 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 478.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 796.00 | | | 976 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 133.00 | | | 992 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 336.00 | | | -15 336.00 |
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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 | 580 116.00 | | 4 310.00 | 580 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 012.00 | | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 11 349.00 | |
I4 DECREASES Grand Total | | 41 017.00 | 543 409.00 | |
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 | | 37 927.00 | 406 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 989.00 | | 4 310.00 | 439 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 439.00 | | | 14 439.00 |
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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 | 388 956.00 | 11 555.00 | 37 927.00 | 388 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 594.00 | 418.00 | | 4 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 188.00 | 11 137.00 | 37 927.00 | 383 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 245.00 | 475.00 | | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | 475.00 | | 2 245.00 |
7C Grand total | 2 245.00 | 475.00 | | 2 245.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 |
8B Suppliers and Related Accounts | 89 425.00 | 89 425.00 | | 89 425.00 |
8C Staff and Related Accounts | 19 660.00 | 19 660.00 | | 19 660.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
UP Loans | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 114 034.00 | 114 034.00 | | 114 034.00 |
VA Doubtful or disputed receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 230 146.00 | 230 146.00 | | 230 146.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 26 731.00 | 26 731.00 | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 759.00 | 143 567.00 | 8 192.00 | 151 759.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 166.00 | 391 166.00 | 270 000.00 | 811 166.00 |
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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 | 21 505.00 | | | 21 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 271.00 | | | 7 271.00 |
ST Other accounts | 132 120.00 | | | 132 120.00 |
XQ Rental, rental and co-ownership charges | 9 443.00 | | | 9 443.00 |
YT Subcontracting | 19 534.00 | | | 19 534.00 |
YU External personnel | 4 408.00 | | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 505.00 | | | 21 505.00 |
YY Amount of VAT collected | 167 450.00 | | | 167 450.00 |
YZ Total deductible VAT on goods and services | 54 270.00 | | | 54 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 777.00 | | | 172 777.00 |
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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 | 7.00 | | | 7.00 |
