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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 5 166.00 | | 5 166.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 106 720.00 | 83 888.00 | 22 832.00 | 106 720.00 |
AT Other tangible assets | 242 753.00 | 139 738.00 | 103 015.00 | 242 753.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 356 654.00 | 224 388.00 | 132 265.00 | 356 654.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BR Intermediate and finished products | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 128 164.00 | | 128 164.00 | 128 164.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 36 882.00 | | 36 882.00 | 36 882.00 |
CH Prepaid expenses | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 208 577.00 | | 208 577.00 | 208 577.00 |
CO Grand total (0 to V) | 565 232.00 | 224 388.00 | 340 843.00 | 565 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 3 790.00 | | | 3 790.00 |
DG Other reserves | 5 303.00 | | | 5 303.00 |
DH Retained earnings | -8 490.00 | | | -8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 63 877.00 | | | 63 877.00 |
DU Loans and Debts from Credit Institutions (3) | 101 581.00 | | | 101 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 52 581.00 | | | 52 581.00 |
DY Tax and social security liabilities | 108 236.00 | | | 108 236.00 |
EA Other liabilities | 9 621.00 | | | 9 621.00 |
EC TOTAL (IV) | 276 966.00 | | | 276 966.00 |
EE Grand total (I to V) | 340 843.00 | | | 340 843.00 |
EG Accrued income and payables due within one year | 207 341.00 | | | 207 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 191 938.00 | | 191 938.00 | 191 938.00 |
FG Production sold - services | 377 404.00 | | 377 404.00 | 377 404.00 |
FJ Net sales | 569 343.00 | | 569 343.00 | 569 343.00 |
FM Inventory production | | | -20 646.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FR Total operating income (I) | | | 553 843.00 | |
FU Purchases of raw materials and other supplies | | | 77 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 196 021.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 252 198.00 | |
FZ Social Security Contributions | | | 81 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 349.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 662 668.00 | |
GG - OPERATING RESULT (I - II) | | | -108 824.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A2 TOTAL ASSETS | 14 754.00 | | | 14 754.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 141 583.00 | | | 141 583.00 |
HD Total exceptional income (VII) | 147 583.00 | | | 147 583.00 |
HE Exceptional expenses on management operations | 18 330.00 | | | 18 330.00 |
HF Exceptional expenses on capital transactions | 17 677.00 | | | 17 677.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 575.00 | | | 111 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 426.00 | | | 701 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 153.00 | | | 700 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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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 | 349 724.00 | | 69 836.00 | 349 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 62 906.00 | 356 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 906.00 | 349 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 545.00 | | 69 836.00 | 342 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 226 268.00 | 43 349.00 | 45 229.00 | 226 268.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 505.00 | 43 349.00 | 45 229.00 | 225 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | | 3 708.00 | 3 708.00 |
7C Grand total | 3 708.00 | | 3 708.00 | 3 708.00 |
UE of which provisions and reversals: - Operating | | | 3 708.00 | |
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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 | 52 581.00 | 52 581.00 | | 52 581.00 |
8C Staff and Related Accounts | 42 025.00 | 42 025.00 | | 42 025.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 128 164.00 | 128 164.00 | | 128 164.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 101 400.00 | 33 696.00 | 67 704.00 | 101 400.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VM Income taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 17 961.00 | 17 961.00 | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 751.00 | 163 500.00 | 1 250.00 | 164 751.00 |
VW VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 046.00 | 207 341.00 | 67 704.00 | 275 046.00 |
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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 | 7 908.00 | | | 7 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | | | 7 909.00 |
ST Other accounts | 171 005.00 | | | 171 005.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YU External personnel | 7 494.00 | | | 7 494.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 567.00 | | | 9 567.00 |
YY Amount of VAT collected | 128 974.00 | | | 128 974.00 |
YZ Total deductible VAT on goods and services | 49 214.00 | | | 49 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 021.00 | | | 196 021.00 |
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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 | 7.00 | | | 7.00 |
