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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 396.00 | | 166 396.00 | 166 396.00 |
AP Buildings | 46 536.00 | 38 722.00 | 7 814.00 | 46 536.00 |
AR Technical installations, industrial equipment and tools | 16 865.00 | 16 188.00 | 677.00 | 16 865.00 |
AT Other tangible assets | 38 418.00 | 23 280.00 | 15 138.00 | 38 418.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 268 314.00 | 78 190.00 | 190 124.00 | 268 314.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 45 381.00 | | 45 381.00 | 45 381.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 71 253.00 | | 71 253.00 | 71 253.00 |
CO Grand total (0 to V) | 339 567.00 | 78 190.00 | 261 377.00 | 339 567.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 35 253.00 | | | 35 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | -173 100.00 | -135 814.00 | | -173 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 445.00 | -37 286.00 | | -26 445.00 |
DL TOTAL (I) | -151 031.00 | -124 586.00 | | -151 031.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 605.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 419.00 | 50 824.00 | | 37 419.00 |
DX Trade payables and related accounts | 73 927.00 | 46 648.00 | | 73 927.00 |
DY Tax and social security liabilities | 59 703.00 | 61 635.00 | | 59 703.00 |
EA Other liabilities | 240 754.00 | 192 253.00 | | 240 754.00 |
EC TOTAL (IV) | 412 408.00 | 351 965.00 | | 412 408.00 |
EE Grand total (I to V) | 261 377.00 | 227 379.00 | | 261 377.00 |
EG Accrued income and payables due within one year | 134 235.00 | 351 965.00 | | 134 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 605.00 | | 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 292.00 | | 310 292.00 | 310 292.00 |
FJ Net sales | 310 292.00 | | 310 292.00 | 310 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 313 736.00 | |
FU Purchases of raw materials and other supplies | | | 123 209.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 58 613.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 115 954.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 337 398.00 | |
GG - OPERATING RESULT (I - II) | | | -23 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | 1 894.00 | | 3 388.00 |
A4 Equity method investments | 1 160.00 | 1 047.00 | | 1 160.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 2 783.00 | 819.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 819.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -633.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 736.00 | 185 915.00 | | 313 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 181.00 | 223 201.00 | | 340 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 445.00 | -37 286.00 | | -26 445.00 |
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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 | 268 314.00 | | | 268 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 268 314.00 | |
IO DECREASES Total including other intangible assets | | | 166 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 396.00 | | | 166 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 819.00 | | | 101 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 72 984.00 | 5 206.00 | | 72 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 984.00 | 5 206.00 | | 72 984.00 |
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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 | 73 927.00 | 73 927.00 | | 73 927.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 38 157.00 | 38 157.00 | | 38 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 754.00 | | 240 754.00 | 240 754.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 37 419.00 | | 37 419.00 | 37 419.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 624.00 | 1 371.00 | 35 253.00 | 36 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480.00 | 10 128.00 | 35 352.00 | 45 480.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 408.00 | 374 989.00 | 37 419.00 | 412 408.00 |
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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 | 2 260.00 | 2 888.00 | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 838.00 | 13 552.00 | | 18 838.00 |
ST Other accounts | 17 143.00 | 23 828.00 | | 17 143.00 |
XQ Rental, rental and co-ownership charges | 22 633.00 | 22 627.00 | | 22 633.00 |
YT Subcontracting | | 2 160.00 | | |
YW Business tax | 798.00 | 801.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 3 689.00 | | 3 058.00 |
YY Amount of VAT collected | 37 137.00 | 23 142.00 | | 37 137.00 |
YZ Total deductible VAT on goods and services | 16 320.00 | 10 555.00 | | 16 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 613.00 | 62 167.00 | | 58 613.00 |
