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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 2 308.00 | 2 308.00 | | 2 308.00 |
AR Technical installations, industrial equipment and tools | 93 761.00 | 86 016.00 | 7 745.00 | 93 761.00 |
AT Other tangible assets | 86 007.00 | 83 617.00 | 2 390.00 | 86 007.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 258 489.00 | 171 941.00 | 86 548.00 | 258 489.00 |
BT Goods | 11 268.00 | | 11 268.00 | 11 268.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 27 776.00 | | 27 776.00 | 27 776.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 53 506.00 | | 53 506.00 | 53 506.00 |
CO Grand total (0 to V) | 311 995.00 | 171 941.00 | 140 054.00 | 311 995.00 |
CP Shares due in less than one year | 16 959.00 | | | 16 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 151 873.00 | 151 873.00 | | 151 873.00 |
DH Retained earnings | -49 174.00 | -64 698.00 | | -49 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 599.00 | 15 524.00 | | -25 599.00 |
DL TOTAL (I) | 93 869.00 | 119 468.00 | | 93 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 1 435.00 | | 743.00 |
DX Trade payables and related accounts | 19 371.00 | 9 264.00 | | 19 371.00 |
DY Tax and social security liabilities | 14 846.00 | 21 537.00 | | 14 846.00 |
EC TOTAL (IV) | 46 185.00 | 32 235.00 | | 46 185.00 |
EE Grand total (I to V) | 140 054.00 | 151 703.00 | | 140 054.00 |
EG Accrued income and payables due within one year | 34 959.00 | 32 235.00 | | 34 959.00 |
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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 | 488 395.00 | 2 696.00 | 491 091.00 | 488 395.00 |
FJ Net sales | 488 395.00 | 2 696.00 | 491 091.00 | 488 395.00 |
FO Operating subsidies | | | 8 928.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 500 179.00 | |
FS Purchases of goods (including customs duties) | | | 226 340.00 | |
FT Inventory change (goods) | | | 5 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 057.00 | |
FW Other purchases and external expenses | | | 56 820.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 153 642.00 | |
FZ Social Security Contributions | | | 74 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 535 224.00 | |
GG - OPERATING RESULT (I - II) | | | -35 045.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 133.00 | 2 922.00 | | 133.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | -197.00 | | 3 155.00 |
HK Income tax | -6 005.00 | -9 691.00 | | -6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 692.00 | 484 177.00 | | 503 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 291.00 | 468 653.00 | | 529 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 599.00 | 15 524.00 | | -25 599.00 |
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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 | 249 320.00 | | 9 169.00 | 249 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 959.00 | |
I4 DECREASES Grand Total | | | 258 489.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 056.00 | | 9 019.00 | 173 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | 150.00 | 16 809.00 |
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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 | 169 790.00 | 2 151.00 | | 169 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 790.00 | 2 151.00 | | 169 790.00 |
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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 759.00 | 16 759.00 | | 16 759.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 320.00 | 29 320.00 | | 29 320.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 959.00 | 34 959.00 | | 34 959.00 |
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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 | 5 920.00 | 4 101.00 | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | 11 843.00 | | 12 178.00 |
ST Other accounts | 30 279.00 | 34 502.00 | | 30 279.00 |
XQ Rental, rental and co-ownership charges | 13 920.00 | 13 920.00 | | 13 920.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 443.00 | 411.00 | | 443.00 |
YW Business tax | 1 746.00 | 1 726.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 666.00 | 5 827.00 | | 7 666.00 |
YY Amount of VAT collected | 30 956.00 | 26 465.00 | | 30 956.00 |
YZ Total deductible VAT on goods and services | 23 594.00 | 20 242.00 | | 23 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 820.00 | 60 676.00 | | 56 820.00 |
