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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 21 873.00 | 11 648.00 | 33 522.00 |
AT Other tangible assets | 58 449.00 | 56 855.00 | 1 593.00 | 58 449.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 126 927.00 | 82 313.00 | 44 614.00 | 126 927.00 |
BT Goods | 49 699.00 | | 49 699.00 | 49 699.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 53 828.00 | 21 897.00 | 31 930.00 | 53 828.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 142 199.00 | 21 897.00 | 120 301.00 | 142 199.00 |
CO Grand total (0 to V) | 269 127.00 | 104 211.00 | 164 916.00 | 269 127.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | | | 2 515.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DH Retained earnings | -7 997.00 | | | -7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948.00 | | | -4 948.00 |
DL TOTAL (I) | 26 027.00 | | | 26 027.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | | | 23 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | | | 5 558.00 |
DX Trade payables and related accounts | 74 032.00 | | | 74 032.00 |
DY Tax and social security liabilities | 28 529.00 | | | 28 529.00 |
EA Other liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 138 888.00 | | | 138 888.00 |
EE Grand total (I to V) | 164 916.00 | | | 164 916.00 |
EG Accrued income and payables due within one year | 138 100.00 | | | 138 100.00 |
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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 | 582 922.00 | 2 609.00 | 585 531.00 | 582 922.00 |
FG Production sold - services | 233 705.00 | 1 443.00 | 235 149.00 | 233 705.00 |
FJ Net sales | 816 628.00 | 4 052.00 | 820 680.00 | 816 628.00 |
FO Operating subsidies | | | 4 850.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 825 550.00 | |
FS Purchases of goods (including customs duties) | | | 464 839.00 | |
FT Inventory change (goods) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 160 379.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 144 281.00 | |
FZ Social Security Contributions | | | 53 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 843 046.00 | |
GG - OPERATING RESULT (I - II) | | | -17 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 380.00 | | | 50 380.00 |
HD Total exceptional income (VII) | 50 380.00 | | | 50 380.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 257.00 | | | 878 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 206.00 | | | 883 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948.00 | | | -4 948.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 123 981.00 | | 2 946.00 | 123 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 126 927.00 | |
IO DECREASES Total including other intangible assets | | | 34 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 073.00 | | | 34 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 031.00 | | 2 940.00 | 89 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 6.00 | 876.00 |
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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 | 78 141.00 | 4 172.00 | | 78 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 4 172.00 | | 74 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 897.00 | | | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | | | 21 897.00 |
7C Grand total | 21 897.00 | | | 21 897.00 |
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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 | 74 032.00 | 74 032.00 | | 74 032.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 31 406.00 | 31 406.00 | | 31 406.00 |
VA Doubtful or disputed receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 23 097.00 | 22 309.00 | 788.00 | 23 097.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 989.00 | 71 470.00 | 519.00 | 71 989.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 888.00 | 138 100.00 | 788.00 | 138 888.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 582.00 | | | 12 582.00 |
ST Other accounts | 67 301.00 | | | 67 301.00 |
XQ Rental, rental and co-ownership charges | 41 658.00 | | | 41 658.00 |
YT Subcontracting | 38 836.00 | | | 38 836.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 131 057.00 | | | 131 057.00 |
YZ Total deductible VAT on goods and services | 104 807.00 | | | 104 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 379.00 | | | 160 379.00 |
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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 | 5.00 | | | 5.00 |
