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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 13 671.00 | 12 917.00 | 754.00 | 13 671.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 24 552.00 | 399.00 | 24 951.00 |
AT Other tangible assets | 19 741.00 | 19 741.00 | | 19 741.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 276 084.00 | 57 210.00 | 218 875.00 | 276 084.00 |
BL Raw materials, supplies | 194 234.00 | | 194 234.00 | 194 234.00 |
BX Customers and related accounts | 24 924.00 | 4 182.00 | 20 742.00 | 24 924.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 247 713.00 | 4 182.00 | 243 531.00 | 247 713.00 |
CO Grand total (0 to V) | 523 798.00 | 61 391.00 | 462 406.00 | 523 798.00 |
CP Shares due in less than one year | 2 722.00 | | | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 30 005.00 | | 60 000.00 |
DH Retained earnings | 7 776.00 | 14 093.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 003.00 | 23 678.00 | | -23 003.00 |
DL TOTAL (I) | 88 772.00 | 111 776.00 | | 88 772.00 |
DU Loans and Debts from Credit Institutions (3) | 34 031.00 | 20 409.00 | | 34 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 568.00 | 188 768.00 | | 190 568.00 |
DX Trade payables and related accounts | 79 744.00 | 62 961.00 | | 79 744.00 |
DY Tax and social security liabilities | 69 291.00 | 61 164.00 | | 69 291.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 373 634.00 | 334 046.00 | | 373 634.00 |
EE Grand total (I to V) | 462 406.00 | 445 822.00 | | 462 406.00 |
EG Accrued income and payables due within one year | 373 634.00 | 334 046.00 | | 373 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 031.00 | 19 695.00 | | 34 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 399.00 | 3 573.00 | 704 972.00 | 701 399.00 |
FG Production sold - services | 13 317.00 | 794.00 | 14 111.00 | 13 317.00 |
FJ Net sales | 714 716.00 | 4 367.00 | 719 083.00 | 714 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 721 420.00 | |
FU Purchases of raw materials and other supplies | | | 317 346.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 154 467.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 195 765.00 | |
FZ Social Security Contributions | | | 67 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 746 690.00 | |
GG - OPERATING RESULT (I - II) | | | -25 270.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 703.00 | | 910.00 |
HA Exceptional income from management transactions | 2 681.00 | 400.00 | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | 400.00 | | 2 681.00 |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | | 1 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -633.00 | | 2 681.00 |
HK Income tax | | 3 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 195.00 | 712 818.00 | | 724 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 198.00 | 689 140.00 | | 747 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 003.00 | 23 678.00 | | -23 003.00 |
HP References: Equipment leasing | 1 269.00 | | | 1 269.00 |
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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 | 274 685.00 | | 1 499.00 | 274 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 100.00 | 276 084.00 | |
IO DECREASES Total including other intangible assets | | | 228 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 44 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 172.00 | | 1 499.00 | 227 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 792.00 | | | 44 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 55 974.00 | 1 336.00 | 100.00 | 55 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | 1 123.00 | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 180.00 | 213.00 | 100.00 | 44 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | 418.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 418.00 | 4 600.00 |
7C Grand total | 4 600.00 | | 418.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 79 744.00 | 79 744.00 | | 79 744.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 19 911.00 | | | 19 911.00 |
VA Doubtful or disputed receivables | 5 013.00 | | | 5 013.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 34 031.00 | 34 031.00 | | 34 031.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 190 568.00 | 190 568.00 | | 190 568.00 |
VJ Loans taken out during the year | -714.00 | | | -714.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VM Income taxes | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 377.00 | 48 377.00 | | 48 377.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 634.00 | 373 634.00 | | 373 634.00 |
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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 | 5 533.00 | 6 751.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 172.00 | 24 247.00 | | 25 172.00 |
ST Other accounts | 90 135.00 | 72 612.00 | | 90 135.00 |
XQ Rental, rental and co-ownership charges | 33 256.00 | 36 309.00 | | 33 256.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 904.00 | 5 493.00 | | 5 904.00 |
YW Business tax | 3 436.00 | 3 405.00 | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 969.00 | 10 156.00 | | 8 969.00 |
YY Amount of VAT collected | 141 534.00 | 138 849.00 | | 141 534.00 |
YZ Total deductible VAT on goods and services | 89 661.00 | 56 915.00 | | 89 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 467.00 | 138 661.00 | | 154 467.00 |
