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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 | 14 854.00 | 12 400.00 | 2 453.00 | 14 854.00 |
AH Goodwill | 25 061.00 | | 25 061.00 | 25 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 59 698.00 | | 59 698.00 |
AT Other tangible assets | 88 311.00 | 67 030.00 | 21 280.00 | 88 311.00 |
BD Other fixed assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 191 903.00 | 139 129.00 | 52 773.00 | 191 903.00 |
BT Goods | 290 050.00 | | 290 050.00 | 290 050.00 |
BX Customers and related accounts | 344 862.00 | 6 898.00 | 337 964.00 | 344 862.00 |
BZ Other receivables | 40 327.00 | | 40 327.00 | 40 327.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 678 408.00 | 6 898.00 | 671 510.00 | 678 408.00 |
CO Grand total (0 to V) | 870 312.00 | 146 028.00 | 724 284.00 | 870 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 144 685.00 | | | 144 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 399.00 | | | -98 399.00 |
DL TOTAL (I) | 98 661.00 | | | 98 661.00 |
DU Loans and Debts from Credit Institutions (3) | 207 114.00 | | | 207 114.00 |
DW Advances and down payments received on current orders | 173 163.00 | | | 173 163.00 |
DX Trade payables and related accounts | 167 442.00 | | | 167 442.00 |
DY Tax and social security liabilities | 77 903.00 | | | 77 903.00 |
EC TOTAL (IV) | 625 623.00 | | | 625 623.00 |
EE Grand total (I to V) | 724 284.00 | | | 724 284.00 |
EG Accrued income and payables due within one year | 347 960.00 | | | 347 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 671.00 | | | 51 671.00 |
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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 | 631 837.00 | | 631 837.00 | 631 837.00 |
FG Production sold - services | 290 435.00 | | 290 435.00 | 290 435.00 |
FJ Net sales | 922 272.00 | | 922 272.00 | 922 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 453.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 954 154.00 | |
FS Purchases of goods (including customs duties) | | | 526 445.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FW Other purchases and external expenses | | | 164 553.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 252 889.00 | |
FZ Social Security Contributions | | | 69 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GE Other Expenses | | | 27 111.00 | |
GF Total Operating Expenses (II) | | | 1 052 007.00 | |
GG - OPERATING RESULT (I - II) | | | -97 853.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 528.00 | | | 957 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 927.00 | | | 1 055 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 399.00 | | | -98 399.00 |
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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 | 167 442.00 | 167 442.00 | | 167 442.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 38 587.00 | 38 587.00 | | 38 587.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 336 399.00 | 336 399.00 | | 336 399.00 |
VA Doubtful or disputed receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 16 158.00 | 16 158.00 | | 16 158.00 |
VG Loans with a maturity of up to one year at origin | 96 562.00 | 96 562.00 | | 96 562.00 |
VH Loans with a maturity of more than one year at origin | 110 552.00 | 6 053.00 | 104 499.00 | 110 552.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 498.00 | 387 890.00 | 1 608.00 | 389 498.00 |
VW VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 460.00 | 347 960.00 | 104 499.00 | 452 460.00 |
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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 | 6 096.00 | | | 6 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 95 143.00 | | | 95 143.00 |
XQ Rental, rental and co-ownership charges | 51 209.00 | | | 51 209.00 |
YT Subcontracting | 1 818.00 | | | 1 818.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | | | 7 602.00 |
YY Amount of VAT collected | 40 655.00 | | | 40 655.00 |
YZ Total deductible VAT on goods and services | 110 745.00 | | | 110 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 553.00 | | | 164 553.00 |
