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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 19 925.00 | 1 697.00 | 21 622.00 |
AT Other tangible assets | 86 012.00 | 66 557.00 | 19 455.00 | 86 012.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 179 266.00 | 87 912.00 | 91 354.00 | 179 266.00 |
BL Raw materials, supplies | 13 561.00 | | 13 561.00 | 13 561.00 |
BN Goods in progress | 18 811.00 | | 18 811.00 | 18 811.00 |
BT Goods | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 51 224.00 | | 51 224.00 | 51 224.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 111 811.00 | | 111 811.00 | 111 811.00 |
CO Grand total (0 to V) | 291 076.00 | 87 912.00 | 203 165.00 | 291 076.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 661.00 | 76 661.00 | | 76 661.00 |
DD Legal reserve (1) | 7 666.00 | 7 666.00 | | 7 666.00 |
DG Other reserves | 18 421.00 | 13 221.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 668.00 | 5 200.00 | | -24 668.00 |
DL TOTAL (I) | 78 081.00 | 102 748.00 | | 78 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 176.00 | 17 695.00 | | 24 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 62.00 | | 172.00 |
DX Trade payables and related accounts | 60 376.00 | 44 194.00 | | 60 376.00 |
DY Tax and social security liabilities | 16 319.00 | 20 926.00 | | 16 319.00 |
EA Other liabilities | 24 040.00 | 15 423.00 | | 24 040.00 |
EC TOTAL (IV) | 125 084.00 | 98 300.00 | | 125 084.00 |
EE Grand total (I to V) | 203 165.00 | 201 048.00 | | 203 165.00 |
EG Accrued income and payables due within one year | 111 074.00 | 85 228.00 | | 111 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 646.00 | 864.00 | | 3 646.00 |
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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 | 234 973.00 | | 234 973.00 | 234 973.00 |
FG Production sold - services | 275 232.00 | | 275 232.00 | 275 232.00 |
FJ Net sales | 510 205.00 | | 510 205.00 | 510 205.00 |
FM Inventory production | | | 2 261.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 515 473.00 | |
FS Purchases of goods (including customs duties) | | | 166 410.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FU Purchases of raw materials and other supplies | | | 116 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 207.00 | |
FW Other purchases and external expenses | | | 84 214.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 108 616.00 | |
FZ Social Security Contributions | | | 57 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 538 751.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 196.00 | | 1 300.00 |
A2 TOTAL ASSETS | 39 788.00 | 39 411.00 | | 39 788.00 |
HA Exceptional income from management transactions | | 5 376.00 | | |
HD Total exceptional income (VII) | | 5 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 376.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 473.00 | 573 694.00 | | 515 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 140.00 | 568 494.00 | | 540 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 668.00 | 5 200.00 | | -24 668.00 |
HQ References: Real Estate Leasing | 4 444.00 | 4 444.00 | | 4 444.00 |
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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 | 173 736.00 | | 5 530.00 | 173 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 179 266.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 930.00 | | | 70 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 103.00 | | 5 530.00 | 102 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 81 788.00 | 6 123.00 | | 81 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 358.00 | 6 123.00 | | 80 358.00 |
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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 | 60 376.00 | 60 376.00 | | 60 376.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 51 224.00 | | | 51 224.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 20 100.00 | 6 090.00 | 14 010.00 | 20 100.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VM Income taxes | 3 638.00 | | | 3 638.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 029.00 | 72 029.00 | | 72 029.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 084.00 | 111 074.00 | 14 010.00 | 125 084.00 |
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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 | 2 041.00 | 1 881.00 | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 4 254.00 | | 4 011.00 |
ST Other accounts | 61 669.00 | 56 097.00 | | 61 669.00 |
XQ Rental, rental and co-ownership charges | 16 998.00 | 15 302.00 | | 16 998.00 |
YQ Equipment leasing commitment | 9 285.00 | 13 728.00 | | 9 285.00 |
YT Subcontracting | 1 535.00 | 1 825.00 | | 1 535.00 |
YW Business tax | 701.00 | 1 089.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 2 970.00 | | 2 742.00 |
YY Amount of VAT collected | 84 282.00 | 99 038.00 | | 84 282.00 |
YZ Total deductible VAT on goods and services | 68 114.00 | 70 017.00 | | 68 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 214.00 | 77 478.00 | | 84 214.00 |
