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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 048.00 | | 95 048.00 | 95 048.00 |
AR Technical installations, industrial equipment and tools | 292 063.00 | 285 631.00 | 6 432.00 | 292 063.00 |
AT Other tangible assets | 334 079.00 | 311 959.00 | 22 120.00 | 334 079.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 722 520.00 | 597 590.00 | 124 930.00 | 722 520.00 |
BL Raw materials, supplies | 104 441.00 | | 104 441.00 | 104 441.00 |
BR Intermediate and finished products | 32 210.00 | | 32 210.00 | 32 210.00 |
BT Goods | 16 375.00 | | 16 375.00 | 16 375.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 241 547.00 | 14 388.00 | 227 158.00 | 241 547.00 |
BZ Other receivables | 33 332.00 | | 33 332.00 | 33 332.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 441 186.00 | 14 388.00 | 426 797.00 | 441 186.00 |
CO Grand total (0 to V) | 1 163 706.00 | 611 979.00 | 551 727.00 | 1 163 706.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 673.00 | 506 673.00 | | 506 673.00 |
DH Retained earnings | -737 006.00 | -747 722.00 | | -737 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 224.00 | 10 716.00 | | -66 224.00 |
DL TOTAL (I) | -287 758.00 | -221 533.00 | | -287 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | 3 196.00 | | 16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 6 630.00 | | 1 645.00 |
DW Advances and down payments received on current orders | 16 905.00 | 4 100.00 | | 16 905.00 |
DX Trade payables and related accounts | 134 626.00 | 72 367.00 | | 134 626.00 |
DY Tax and social security liabilities | 175 140.00 | 151 506.00 | | 175 140.00 |
EA Other liabilities | 634 620.00 | 736 164.00 | | 634 620.00 |
EC TOTAL (IV) | 979 208.00 | 973 963.00 | | 979 208.00 |
EE Grand total (I to V) | 691 450.00 | 752 429.00 | | 691 450.00 |
EG Accrued income and payables due within one year | 966 708.00 | 973 963.00 | | 966 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | 3 196.00 | | 3 771.00 |
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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 | 587 311.00 | | 587 311.00 | 587 311.00 |
FG Production sold - services | 467 767.00 | | 467 767.00 | 467 767.00 |
FJ Net sales | 1 055 078.00 | | 1 055 078.00 | 1 055 078.00 |
FM Inventory production | | | -2 529.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 060 754.00 | |
FS Purchases of goods (including customs duties) | | | 260 855.00 | |
FT Inventory change (goods) | | | -27 788.00 | |
FW Other purchases and external expenses | | | 276 284.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 421 041.00 | |
FZ Social Security Contributions | | | 157 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 764.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 120 308.00 | |
GG - OPERATING RESULT (I - II) | | | -59 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | 2 839.00 | | 4 325.00 |
A2 TOTAL ASSETS | 50.00 | 1 172.00 | | 50.00 |
HE Exceptional expenses on management operations | 835.00 | 4 566.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 6 356.00 | 5 345.00 | | 6 356.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | 9 911.00 | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | -9 911.00 | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 276.00 | 1 069 106.00 | | 1 061 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 500.00 | 1 058 390.00 | | 1 127 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 224.00 | 10 716.00 | | -66 224.00 |
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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 | 416 018.00 | | 12 145.00 | 416 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 813.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 418 188.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 159 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 705.00 | | 11 645.00 | 157 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 313.00 | | 500.00 | 37 313.00 |
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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 | 123 191.00 | 9 526.00 | 3 619.00 | 123 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 191.00 | 9 526.00 | 3 619.00 | 123 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6T Receivables | 16 011.00 | 10 764.00 | 2 106.00 | 16 011.00 |
6X Other provisions for depreciation | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 36 984.00 | 10 764.00 | 2 106.00 | 36 984.00 |
7C Grand total | 36 984.00 | 10 764.00 | 2 106.00 | 36 984.00 |
UE of which provisions and reversals: - Operating | | 10 764.00 | 2 106.00 | |
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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 | 134 626.00 | 134 626.00 | | 134 626.00 |
8C Staff and Related Accounts | 75 842.00 | 75 842.00 | | 75 842.00 |
8D Social Security and Other Social Organizations | 71 323.00 | 71 323.00 | | 71 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 620.00 | 634 620.00 | | 634 620.00 |
UT Other financial assets | 37 743.00 | 37 743.00 | | 37 743.00 |
UX Other trade receivables | 140 155.00 | | | 140 155.00 |
UY Staff and related accounts | 6 783.00 | | | 6 783.00 |
VA Doubtful or disputed receivables | 38 734.00 | | | 38 734.00 |
VB VAT | 44 823.00 | | | 44 823.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 25 989.00 | | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | | | 33 721.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 767.00 | 339 767.00 | | 339 767.00 |
VW VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 803.00 | 949 803.00 | | 949 803.00 |
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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 | 7 294.00 | 7 528.00 | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | 11 049.00 | | 10 551.00 |
ST Other accounts | 142 975.00 | 139 093.00 | | 142 975.00 |
XQ Rental, rental and co-ownership charges | 99 895.00 | 101 776.00 | | 99 895.00 |
YT Subcontracting | 22 863.00 | 28 259.00 | | 22 863.00 |
YW Business tax | 2 213.00 | 1 854.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 506.00 | 9 382.00 | | 9 506.00 |
YY Amount of VAT collected | 194 552.00 | 189 244.00 | | 194 552.00 |
YZ Total deductible VAT on goods and services | 80 972.00 | 69 189.00 | | 80 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 284.00 | 280 178.00 | | 276 284.00 |
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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 | 19.00 | | | 19.00 |
