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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 | 3 700.00 | 2 281.00 | 1 419.00 | 3 700.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 109 971.00 | 100 426.00 | 9 545.00 | 109 971.00 |
AT Other tangible assets | 288 444.00 | 234 824.00 | 53 620.00 | 288 444.00 |
BH Other financial assets | 39 824.00 | | 39 824.00 | 39 824.00 |
BJ TOTAL (I) | 459 128.00 | 337 531.00 | 121 598.00 | 459 128.00 |
BT Goods | 189 008.00 | | 189 008.00 | 189 008.00 |
BX Customers and related accounts | 116 073.00 | | 116 073.00 | 116 073.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 70 353.00 | | 70 353.00 | 70 353.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 403 323.00 | | 403 323.00 | 403 323.00 |
CO Grand total (0 to V) | 862 451.00 | 337 531.00 | 524 920.00 | 862 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 994.00 | 38 994.00 | | 38 994.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 16 230.00 | 16 230.00 | | 16 230.00 |
DG Other reserves | 122 978.00 | 147 509.00 | | 122 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 025.00 | -24 531.00 | | -85 025.00 |
DL TOTAL (I) | 95 921.00 | 180 946.00 | | 95 921.00 |
DU Loans and Debts from Credit Institutions (3) | 250 262.00 | 125 376.00 | | 250 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 766.00 | | 766.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 102 588.00 | 96 812.00 | | 102 588.00 |
DY Tax and social security liabilities | 69 383.00 | 78 572.00 | | 69 383.00 |
EC TOTAL (IV) | 428 999.00 | 301 527.00 | | 428 999.00 |
EE Grand total (I to V) | 524 920.00 | 482 473.00 | | 524 920.00 |
EG Accrued income and payables due within one year | 207 760.00 | 219 896.00 | | 207 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 258.00 | | |
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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 | 1 394 786.00 | | 1 394 786.00 | 1 394 786.00 |
FG Production sold - services | 30 237.00 | | 30 237.00 | 30 237.00 |
FJ Net sales | 1 425 022.00 | | 1 425 022.00 | 1 425 022.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 400.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 465 574.00 | |
FS Purchases of goods (including customs duties) | | | 639 101.00 | |
FT Inventory change (goods) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 260 413.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 460 610.00 | |
FZ Social Security Contributions | | | 148 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 1 542 073.00 | |
GG - OPERATING RESULT (I - II) | | | -76 499.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 400.00 | | | 39 400.00 |
HA Exceptional income from management transactions | 1 630.00 | 3 738.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 3 738.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 1 138.00 | 1 710.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 1 710.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 2 028.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 204.00 | 1 571 860.00 | | 1 467 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 229.00 | 1 596 391.00 | | 1 552 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 025.00 | -24 531.00 | | -85 025.00 |
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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 | 438 406.00 | | 20 721.00 | 438 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 824.00 | |
I4 DECREASES Grand Total | | | 459 128.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 860.00 | | 18 553.00 | 379 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 656.00 | | 2 168.00 | 38 656.00 |
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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 | 316 658.00 | 20 873.00 | | 316 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 740.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 117.00 | 20 133.00 | | 315 117.00 |
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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 | 102 588.00 | 102 588.00 | | 102 588.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 39 824.00 | | 39 824.00 | 39 824.00 |
UX Other trade receivables | 116 073.00 | 116 073.00 | | 116 073.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 249 855.00 | 28 616.00 | 221 239.00 | 249 855.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 249 855.00 | | | 249 855.00 |
VK Loans repaid during the year | 115 599.00 | | | 115 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 786.00 | 143 962.00 | 39 824.00 | 183 786.00 |
VW VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 999.00 | 201 760.00 | 221 239.00 | 422 999.00 |
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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 | 9 874.00 | 11 020.00 | | 9 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 590.00 | 20 278.00 | | 24 590.00 |
ST Other accounts | 89 274.00 | 89 201.00 | | 89 274.00 |
XQ Rental, rental and co-ownership charges | 145 450.00 | 143 384.00 | | 145 450.00 |
YT Subcontracting | 575.00 | 225.00 | | 575.00 |
YV Retrocessions of fees, commissions and brokerage | 525.00 | 627.00 | | 525.00 |
YW Business tax | 2 107.00 | -498.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 981.00 | 10 522.00 | | 11 981.00 |
YY Amount of VAT collected | 269 849.00 | 288 549.00 | | 269 849.00 |
YZ Total deductible VAT on goods and services | 168 386.00 | 156 852.00 | | 168 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 413.00 | 253 714.00 | | 260 413.00 |
