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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 304 455.00 | 296 149.00 | 8 306.00 | 304 455.00 |
AT Other tangible assets | 23 509.00 | 22 889.00 | 620.00 | 23 509.00 |
BF Loans | 34 456.00 | | 34 456.00 | 34 456.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 391 750.00 | 320 411.00 | 71 339.00 | 391 750.00 |
BL Raw materials, supplies | 22 337.00 | | 22 337.00 | 22 337.00 |
BX Customers and related accounts | 123 240.00 | 10 297.00 | 112 942.00 | 123 240.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 166 404.00 | 10 297.00 | 156 107.00 | 166 404.00 |
CO Grand total (0 to V) | 558 154.00 | 330 708.00 | 227 446.00 | 558 154.00 |
CR Shares due in more than one year | 12 351.00 | | | 12 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 054.00 | 27 054.00 | | 27 054.00 |
DH Retained earnings | -91 358.00 | -81 314.00 | | -91 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 434.00 | -10 044.00 | | -36 434.00 |
DL TOTAL (I) | -34 739.00 | 1 696.00 | | -34 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 917.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | 21 848.00 | | 16 908.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 122 870.00 | 152 910.00 | | 122 870.00 |
DY Tax and social security liabilities | 57 417.00 | 65 948.00 | | 57 417.00 |
EA Other liabilities | 63 180.00 | 35 699.00 | | 63 180.00 |
EC TOTAL (IV) | 262 185.00 | 277 322.00 | | 262 185.00 |
EE Grand total (I to V) | 227 446.00 | 279 018.00 | | 227 446.00 |
EG Accrued income and payables due within one year | 262 047.00 | 277 322.00 | | 262 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 917.00 | | 1 673.00 |
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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 | 18 218.00 | | 18 218.00 | 18 218.00 |
FD Production sold - goods | 399 767.00 | | 399 767.00 | 399 767.00 |
FG Production sold - services | 200 127.00 | | 200 127.00 | 200 127.00 |
FJ Net sales | 618 112.00 | | 618 112.00 | 618 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 620 060.00 | |
FU Purchases of raw materials and other supplies | | | 117 138.00 | |
FV Inventory change (raw materials and supplies) | | | 53 735.00 | |
FW Other purchases and external expenses | | | 296 821.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 126 577.00 | |
FZ Social Security Contributions | | | 33 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 674 387.00 | |
GG - OPERATING RESULT (I - II) | | | -54 327.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 1 788.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 779.00 | 1 788.00 | | 41 779.00 |
HE Exceptional expenses on management operations | 2 767.00 | 3 633.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 20 299.00 | | | 20 299.00 |
HH Total exceptional expenses (VIII) | 23 065.00 | 3 633.00 | | 23 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 714.00 | -1 845.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 214.00 | 945 431.00 | | 662 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 649.00 | 955 475.00 | | 698 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 434.00 | -10 044.00 | | -36 434.00 |
HP References: Equipment leasing | | 1 800.00 | | |
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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 | 391 314.00 | | 34 456.00 | 391 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 813.00 | |
I4 DECREASES Grand Total | | 34 020.00 | 391 750.00 | |
IO DECREASES Total including other intangible assets | | 21 400.00 | 28 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 327 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 372.00 | | | 50 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 585.00 | | | 340 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 34 456.00 | 358.00 |
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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 | 306 002.00 | 28 130.00 | 13 721.00 | 306 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | 3 000.00 | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 630.00 | 28 130.00 | 10 721.00 | 301 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 807.00 | 430.00 | 1 940.00 | 11 807.00 |
7B Total provisions for depreciation | 11 807.00 | 430.00 | 1 940.00 | 11 807.00 |
7C Grand total | 11 807.00 | 430.00 | 1 940.00 | 11 807.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 1 940.00 | |
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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 | 122 870.00 | 122 870.00 | | 122 870.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 180.00 | 63 180.00 | | 63 180.00 |
UP Loans | 34 456.00 | -5 544.00 | 40 000.00 | 34 456.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 110 889.00 | 110 889.00 | | 110 889.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 815.00 | 122 122.00 | 52 693.00 | 174 815.00 |
VW VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 047.00 | 262 047.00 | | 262 047.00 |
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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 | 5 999.00 | 10 689.00 | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | 21 138.00 | | 12 143.00 |
ST Other accounts | 113 700.00 | 152 105.00 | | 113 700.00 |
XQ Rental, rental and co-ownership charges | 79 394.00 | 97 064.00 | | 79 394.00 |
YT Subcontracting | 91 583.00 | 65 094.00 | | 91 583.00 |
YW Business tax | 10 143.00 | 10 229.00 | | 10 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 142.00 | 20 918.00 | | 16 142.00 |
YY Amount of VAT collected | 115 785.00 | 187 518.00 | | 115 785.00 |
YZ Total deductible VAT on goods and services | 71 552.00 | 108 308.00 | | 71 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 821.00 | 335 400.00 | | 296 821.00 |
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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 | 11.00 | | | 11.00 |
