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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 127 510.00 | | 127 510.00 | 127 510.00 |
AR Technical installations, industrial equipment and tools | 95 909.00 | 57 415.00 | 38 494.00 | 95 909.00 |
AT Other tangible assets | 92 253.00 | 84 978.00 | 7 275.00 | 92 253.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 342 828.00 | 153 370.00 | 189 458.00 | 342 828.00 |
BT Goods | 178 420.00 | | 178 420.00 | 178 420.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 120 146.00 | | 120 146.00 | 120 146.00 |
BZ Other receivables | 93 105.00 | | 93 105.00 | 93 105.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 415 204.00 | | 415 204.00 | 415 204.00 |
CO Grand total (0 to V) | 758 033.00 | 153 370.00 | 604 662.00 | 758 033.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DC Revaluation differences | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 473.00 | | | 208 473.00 |
DH Retained earnings | -119 437.00 | | | -119 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | | | -11 942.00 |
DL TOTAL (I) | 164 218.00 | | | 164 218.00 |
DU Loans and Debts from Credit Institutions (3) | 133 718.00 | | | 133 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 918.00 | | | 154 918.00 |
DW Advances and down payments received on current orders | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 57 698.00 | | | 57 698.00 |
DY Tax and social security liabilities | 56 702.00 | | | 56 702.00 |
EA Other liabilities | 16 708.00 | | | 16 708.00 |
EC TOTAL (IV) | 440 444.00 | | | 440 444.00 |
EE Grand total (I to V) | 604 662.00 | | | 604 662.00 |
EG Accrued income and payables due within one year | 403 938.00 | | | 403 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 554.00 | | | 29 554.00 |
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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 | 316 252.00 | | 316 252.00 | 316 252.00 |
FD Production sold - goods | -9 521.00 | | -9 521.00 | -9 521.00 |
FG Production sold - services | 78 057.00 | | 78 057.00 | 78 057.00 |
FJ Net sales | 384 788.00 | | 384 788.00 | 384 788.00 |
FN Capitalized production | | | 5 151.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 393 791.00 | |
FS Purchases of goods (including customs duties) | | | 235 977.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 122 290.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 108 076.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 503 042.00 | |
GG - OPERATING RESULT (I - II) | | | -109 251.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 826.00 | | | 99 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 791.00 | | | 493 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 733.00 | | | 505 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | | | -11 942.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
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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 | 299 150.00 | 34 000.00 | 9 678.00 | 299 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 086.00 | | | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 342 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 086.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 484.00 | 34 000.00 | 9 678.00 | 144 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 151 022.00 | 2 349.00 | | 151 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 086.00 | | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 044.00 | 2 349.00 | | 140 044.00 |
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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 | 57 698.00 | 57 698.00 | | 57 698.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
UX Other trade receivables | 120 146.00 | 120 146.00 | | 120 146.00 |
VB VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VG Loans with a maturity of up to one year at origin | 29 554.00 | 29 554.00 | | 29 554.00 |
VH Loans with a maturity of more than one year at origin | 104 163.00 | 88 357.00 | 15 806.00 | 104 163.00 |
VI Group and Associates | 154 918.00 | 154 918.00 | | 154 918.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VN Other taxes, similar payments | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 248.00 | 69 248.00 | | 69 248.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 249.00 | 216 674.00 | 8 574.00 | 225 249.00 |
VW VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 744.00 | 403 938.00 | 15 806.00 | 419 744.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 68 964.00 | | | 68 964.00 |
XQ Rental, rental and co-ownership charges | 16 120.00 | | | 16 120.00 |
YT Subcontracting | 32 279.00 | | | 32 279.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | | | 2 921.00 |
YY Amount of VAT collected | 53 511.00 | | | 53 511.00 |
YZ Total deductible VAT on goods and services | 37 015.00 | | | 37 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 290.00 | | | 122 290.00 |
