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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 801.00 | 30 490.00 | 20 311.00 | 50 801.00 |
AP Buildings | 251 345.00 | 28 574.00 | 222 770.00 | 251 345.00 |
AR Technical installations, industrial equipment and tools | 206 292.00 | 189 204.00 | 17 088.00 | 206 292.00 |
AT Other tangible assets | 170 298.00 | 121 559.00 | 48 739.00 | 170 298.00 |
BH Other financial assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BJ TOTAL (I) | 693 303.00 | 369 827.00 | 323 476.00 | 693 303.00 |
BL Raw materials, supplies | 104 990.00 | | 104 990.00 | 104 990.00 |
BN Goods in progress | 92 129.00 | | 92 129.00 | 92 129.00 |
BR Intermediate and finished products | 31 674.00 | | 31 674.00 | 31 674.00 |
BT Goods | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 425 421.00 | 22 751.00 | 402 670.00 | 425 421.00 |
BZ Other receivables | 114 545.00 | | 114 545.00 | 114 545.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 792 522.00 | 22 751.00 | 769 771.00 | 792 522.00 |
CO Grand total (0 to V) | 1 485 825.00 | 392 578.00 | 1 093 247.00 | 1 485 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -315 510.00 | 1.00 | | -315 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 252.00 | -315 508.00 | | -532 252.00 |
DK Regulated provisions | 34 323.00 | 40 799.00 | | 34 323.00 |
DL TOTAL (I) | -393 439.00 | 145 289.00 | | -393 439.00 |
DP Provisions for Risks | 54 046.00 | | | 54 046.00 |
DQ Provisions for Expenses | 1 864.00 | | | 1 864.00 |
DR TOTAL (IV) | 55 910.00 | | | 55 910.00 |
DU Loans and Debts from Credit Institutions (3) | 89 960.00 | 144 623.00 | | 89 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 884.00 | 496 103.00 | | 982 884.00 |
DX Trade payables and related accounts | 307 997.00 | 342 932.00 | | 307 997.00 |
DY Tax and social security liabilities | 39 136.00 | 35 825.00 | | 39 136.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 430 776.00 | 1 019 484.00 | | 1 430 776.00 |
EE Grand total (I to V) | 1 093 247.00 | 1 164 773.00 | | 1 093 247.00 |
EG Accrued income and payables due within one year | 1 394 910.00 | 929 817.00 | | 1 394 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 1 157.00 | | 293.00 |
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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 | 90 489.00 | | 90 489.00 | 90 489.00 |
FD Production sold - goods | 415 289.00 | | 415 289.00 | 415 289.00 |
FG Production sold - services | 757 769.00 | | 757 769.00 | 757 769.00 |
FJ Net sales | 1 263 546.00 | | 1 263 546.00 | 1 263 546.00 |
FM Inventory production | | | -49 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 234 172.00 | |
FS Purchases of goods (including customs duties) | | | 45 994.00 | |
FT Inventory change (goods) | | | 14 561.00 | |
FU Purchases of raw materials and other supplies | | | 441 910.00 | |
FV Inventory change (raw materials and supplies) | | | 63 622.00 | |
FW Other purchases and external expenses | | | 564 840.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 305 722.00 | |
FZ Social Security Contributions | | | 165 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 910.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 726 683.00 | |
GG - OPERATING RESULT (I - II) | | | -492 512.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 147.00 | 5 787.00 | | 20 147.00 |
HB Exceptional income from capital transactions | 22 716.00 | 2 869.00 | | 22 716.00 |
HC Reversals of provisions and transfers of expenses | 15 244.00 | 6 611.00 | | 15 244.00 |
HD Total exceptional income (VII) | 37 960.00 | 9 480.00 | | 37 960.00 |
HE Exceptional expenses on management operations | 43 632.00 | 121.00 | | 43 632.00 |
HF Exceptional expenses on capital transactions | 23 747.00 | 522.00 | | 23 747.00 |
HG Exceptional depreciation and provisions | 8 768.00 | 10 142.00 | | 8 768.00 |
HH Total exceptional expenses (VIII) | 76 148.00 | 10 786.00 | | 76 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 188.00 | -1 306.00 | | -38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 298.00 | 1 704 001.00 | | 1 272 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 550.00 | 2 019 509.00 | | 1 804 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 252.00 | -315 508.00 | | -532 252.00 |
HP References: Equipment leasing | 3 025.00 | 3 025.00 | | 3 025.00 |
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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 | 855 521.00 | | 8 034.00 | 855 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 567.00 | |
I4 DECREASES Grand Total | | 170 251.00 | 693 303.00 | |
IO DECREASES Total including other intangible assets | | | 50 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 251.00 | 627 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 801.00 | | | 50 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 658.00 | | 2 529.00 | 795 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | 5 505.00 | 9 062.00 |
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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 | 444 047.00 | 41 794.00 | 146 504.00 | 444 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 047.00 | 41 794.00 | 146 504.00 | 444 047.00 |
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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 | 307 997.00 | 307 997.00 | | 307 997.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 14 567.00 | | | 14 567.00 |
UX Other trade receivables | 397 687.00 | | | 397 687.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 27 734.00 | | | 27 734.00 |
VB VAT | 32 743.00 | | | 32 743.00 |
VC Group and associates | 60 116.00 | | | 60 116.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 89 667.00 | 53 800.00 | 35 867.00 | 89 667.00 |
VI Group and Associates | 982 884.00 | 982 884.00 | | 982 884.00 |
VK Loans repaid during the year | 53 800.00 | | | 53 800.00 |
VP Miscellaneous | 15 492.00 | | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 081.00 | 543 514.00 | 14 567.00 | 558 081.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 776.00 | 1 394 910.00 | 35 867.00 | 1 430 776.00 |
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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 | 15 737.00 | 16 750.00 | | 15 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 467.00 | 12 689.00 | | 16 467.00 |
ST Other accounts | 165 427.00 | 195 757.00 | | 165 427.00 |
XQ Rental, rental and co-ownership charges | 118 523.00 | 222 193.00 | | 118 523.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YQ Equipment leasing commitment | 627.00 | | | 627.00 |
YT Subcontracting | 237 046.00 | 343 759.00 | | 237 046.00 |
YU External personnel | 27 376.00 | 30 823.00 | | 27 376.00 |
YW Business tax | 5 506.00 | | | 5 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 243.00 | 16 750.00 | | 21 243.00 |
YY Amount of VAT collected | 227 155.00 | 300 702.00 | | 227 155.00 |
YZ Total deductible VAT on goods and services | 196 879.00 | 266 573.00 | | 196 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 840.00 | 805 221.00 | | 564 840.00 |
