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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 | 11 867.00 | 8 235.00 | 3 632.00 | 11 867.00 |
AH Goodwill | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 120 819.00 | 99 944.00 | 20 874.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 159 329.00 | 108 750.00 | 50 579.00 | 159 329.00 |
AX Advances and down payments | 12 715.00 | | 12 715.00 | 12 715.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 356 289.00 | 222 060.00 | 134 229.00 | 356 289.00 |
BT Goods | 157 427.00 | | 157 427.00 | 157 427.00 |
BV Advances and down payments on orders | 36 788.00 | | 36 788.00 | 36 788.00 |
BX Customers and related accounts | 204 885.00 | 5 926.00 | 198 959.00 | 204 885.00 |
BZ Other receivables | 46 957.00 | | 46 957.00 | 46 957.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 363 167.00 | | 363 167.00 | 363 167.00 |
CJ TOTAL (II) | 809 728.00 | 5 926.00 | 803 802.00 | 809 728.00 |
CO Grand total (0 to V) | 1 166 017.00 | 227 986.00 | 938 031.00 | 1 166 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 870.00 | | | 4 870.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 25 434.00 | | | 25 434.00 |
DG Other reserves | 315 961.00 | | | 315 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 149.00 | | | -38 149.00 |
DL TOTAL (I) | 350 040.00 | | | 350 040.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 140.00 | | | 44 140.00 |
DX Trade payables and related accounts | 190 077.00 | | | 190 077.00 |
DY Tax and social security liabilities | 102 458.00 | | | 102 458.00 |
EA Other liabilities | 51 316.00 | | | 51 316.00 |
EC TOTAL (IV) | 587 991.00 | | | 587 991.00 |
EE Grand total (I to V) | 938 031.00 | | | 938 031.00 |
EG Accrued income and payables due within one year | 587 991.00 | | | 587 991.00 |
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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 | 1 118 765.00 | | 1 118 768.00 | 1 118 765.00 |
FG Production sold - services | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 1 143 118.00 | | 1 143 118.00 | 1 143 118.00 |
FN Capitalized production | | | 1 860.00 | |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 160 737.00 | |
FS Purchases of goods (including customs duties) | | | 644 600.00 | |
FT Inventory change (goods) | | | 57 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 144 033.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 257 750.00 | |
FZ Social Security Contributions | | | 65 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 205 575.00 | |
GG - OPERATING RESULT (I - II) | | | -44 838.00 | |
GL Other interest and similar income | | | 21 131.00 | |
GP Total financial income (V) | | | 21 131.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 868.00 | | | 1 181 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 016.00 | | | 1 220 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 149.00 | | | -38 149.00 |
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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 | 312 915.00 | | 43 374.00 | 312 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | | 356 289.00 | |
IO DECREASES Total including other intangible assets | | | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | 1 390.00 | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 511.00 | | 41 484.00 | 256 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | 500.00 | 38 812.00 |
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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 | 205 821.00 | 16 239.00 | | 205 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 45.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 631.00 | 16 194.00 | | 197 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | 773.00 | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | 773.00 | 6 699.00 |
7C Grand total | 6 699.00 | | 773.00 | 6 699.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
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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 | 190 077.00 | 190 077.00 | | 190 077.00 |
8C Staff and Related Accounts | 38 607.00 | 38 607.00 | | 38 607.00 |
8D Social Security and Other Social Organizations | 52 548.00 | 52 548.00 | | 52 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 316.00 | 51 316.00 | | 51 316.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 204 885.00 | 204 885.00 | | 204 885.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 619.00 | 45 619.00 | | 45 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 012.00 | 251 843.00 | 1 170.00 | 253 012.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 991.00 | 587 991.00 | | 587 991.00 |
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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 | 12 677.00 | | | 12 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 83 492.00 | | | 83 492.00 |
XQ Rental, rental and co-ownership charges | 37 113.00 | | | 37 113.00 |
YT Subcontracting | 9 828.00 | | | 9 828.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 155.00 | | | 15 155.00 |
YY Amount of VAT collected | 201 341.00 | | | 201 341.00 |
YZ Total deductible VAT on goods and services | 134 462.00 | | | 134 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 033.00 | | | 144 033.00 |
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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 |
