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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 256.00 | 18 764.00 | 492.00 | 19 256.00 |
AR Technical installations, industrial equipment and tools | 12 917.00 | 12 517.00 | 400.00 | 12 917.00 |
AT Other tangible assets | 12 297.00 | 12 152.00 | 145.00 | 12 297.00 |
BJ TOTAL (I) | 61 627.00 | 43 820.00 | 17 807.00 | 61 627.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 63 751.00 | 17 500.00 | 46 251.00 | 63 751.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 51 397.00 | | 51 397.00 | 51 397.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 120 486.00 | 17 500.00 | 102 986.00 | 120 486.00 |
CO Grand total (0 to V) | 182 113.00 | 61 320.00 | 120 792.00 | 182 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | | 9 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 093.00 | 10 881.00 | | -12 093.00 |
DL TOTAL (I) | 3 635.00 | 26 609.00 | | 3 635.00 |
DS Convertible Bond Issues | 23.00 | 38.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | 18 247.00 | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 349.00 | | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 59 923.00 | 61 613.00 | | 59 923.00 |
DY Tax and social security liabilities | 40 146.00 | 29 074.00 | | 40 146.00 |
EA Other liabilities | 724.00 | 125.00 | | 724.00 |
EC TOTAL (IV) | 117 157.00 | 109 097.00 | | 117 157.00 |
EE Grand total (I to V) | 120 792.00 | 135 706.00 | | 120 792.00 |
EG Accrued income and payables due within one year | 74 381.00 | 70 538.00 | | 74 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 841.00 | | |
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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 | 138 411.00 | | 138 411.00 | 138 411.00 |
FG Production sold - services | 22 595.00 | | 22 595.00 | 22 595.00 |
FJ Net sales | 161 006.00 | | 161 006.00 | 161 006.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 161 183.00 | |
FS Purchases of goods (including customs duties) | | | 71 681.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 32 985.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 172 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 991.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 4 819.00 | 209.00 | | 4 819.00 |
HA Exceptional income from management transactions | 6 551.00 | 345.00 | | 6 551.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 6 576.00 | 345.00 | | 6 576.00 |
HE Exceptional expenses on management operations | 433.00 | 4 288.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 4 288.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -4 288.00 | | -433.00 |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 183.00 | 183 286.00 | | 161 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 276.00 | 172 405.00 | | 173 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 093.00 | 10 881.00 | | -12 093.00 |
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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 | 60 736.00 | | 1 129.00 | 60 736.00 |
I4 DECREASES Grand Total | | 238.00 | 61 627.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 44 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 157.00 | | | 17 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | 1 129.00 | 43 579.00 |
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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 | 40 878.00 | 954.00 | 238.00 | 40 878.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 491.00 | 954.00 | 238.00 | 40 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 52 285.00 | 52 285.00 | | 52 285.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VC Group and associates | 18 510.00 | | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 17 808.00 | 3 486.00 | 14 322.00 | 17 808.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994.00 | 28 994.00 | | 28 994.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 703.00 | 74 381.00 | 14 322.00 | 88 703.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 2 047.00 | | 2 230.00 |
ST Other accounts | 29 453.00 | 30 292.00 | | 29 453.00 |
XQ Rental, rental and co-ownership charges | 2 436.00 | 5 965.00 | | 2 436.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 780.00 | 852.00 | | 1 780.00 |
YW Business tax | 750.00 | 611.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | 611.00 | | 759.00 |
YY Amount of VAT collected | 15 767.00 | 14 962.00 | | 15 767.00 |
YZ Total deductible VAT on goods and services | 11 083.00 | 11 037.00 | | 11 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 899.00 | 39 156.00 | | 35 899.00 |
