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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 172.00 | | 293 172.00 | 293 172.00 |
AR Technical installations, industrial equipment and tools | 278 884.00 | 213 115.00 | 65 768.00 | 278 884.00 |
AT Other tangible assets | 80 203.00 | 66 720.00 | 13 482.00 | 80 203.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 673 759.00 | 279 836.00 | 393 923.00 | 673 759.00 |
BT Goods | 54 838.00 | | 54 838.00 | 54 838.00 |
BX Customers and related accounts | 46 523.00 | | 46 523.00 | 46 523.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 162 881.00 | | 162 881.00 | 162 881.00 |
CO Grand total (0 to V) | 836 641.00 | 279 836.00 | 556 804.00 | 836 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 077.00 | | | 57 077.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -947 735.00 | | | -947 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 477.00 | | | -57 477.00 |
DL TOTAL (I) | -947 954.00 | | | -947 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771.00 | | | 23 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 729.00 | | | 466 729.00 |
DW Advances and down payments received on current orders | 17 334.00 | | | 17 334.00 |
DX Trade payables and related accounts | 909 605.00 | | | 909 605.00 |
DY Tax and social security liabilities | 27 935.00 | | | 27 935.00 |
EA Other liabilities | 59 383.00 | | | 59 383.00 |
EC TOTAL (IV) | 1 504 759.00 | | | 1 504 759.00 |
EE Grand total (I to V) | 556 804.00 | | | 556 804.00 |
EG Accrued income and payables due within one year | 1 487 425.00 | | | 1 487 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 771.00 | | | 23 771.00 |
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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 | 585 209.00 | | 585 209.00 | 585 209.00 |
FG Production sold - services | 18 370.00 | | 18 370.00 | 18 370.00 |
FJ Net sales | 603 579.00 | | 603 579.00 | 603 579.00 |
FQ Other income | | | 10 371.00 | |
FR Total operating income (I) | | | 613 951.00 | |
FS Purchases of goods (including customs duties) | | | 328 435.00 | |
FT Inventory change (goods) | | | -14 976.00 | |
FW Other purchases and external expenses | | | 129 414.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 56 573.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 036.00 | |
GE Other Expenses | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 612 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 40 279.00 | |
GU Total financial expenses (VI) | | | 40 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 582.00 | | | 17 582.00 |
HA Exceptional income from management transactions | 9 183.00 | | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | | | 9 183.00 |
HE Exceptional expenses on management operations | 28 814.00 | | | 28 814.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 631.00 | | | -19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 996.00 | | | 623 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 474.00 | | | 681 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 477.00 | | | -57 477.00 |
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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 | 657 411.00 | | 28 019.00 | 657 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 671.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 673 759.00 | |
IO DECREASES Total including other intangible assets | | | 293 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 172.00 | | | 293 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 567.00 | | 15 519.00 | 343 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 671.00 | | 12 500.00 | 20 671.00 |
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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 | 212 799.00 | 67 037.00 | | 212 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 799.00 | 67 037.00 | | 212 799.00 |
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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 | 909 605.00 | 909 605.00 | | 909 605.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 383.00 | 59 383.00 | | 59 383.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 46 523.00 | | | 46 523.00 |
VB VAT | 15 871.00 | | | 15 871.00 |
VG Loans with a maturity of up to one year at origin | 23 771.00 | 23 771.00 | | 23 771.00 |
VI Group and Associates | 466 729.00 | 466 729.00 | | 466 729.00 |
VM Income taxes | 27 786.00 | | | 27 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 854.00 | 104 354.00 | 21 500.00 | 125 854.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 425.00 | 1 487 425.00 | | 1 487 425.00 |
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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 | 2 575.00 | | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 47 034.00 | | | 47 034.00 |
XQ Rental, rental and co-ownership charges | 51 336.00 | | | 51 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 523.00 | | | 23 523.00 |
YW Business tax | 5 673.00 | | | 5 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 248.00 | | | 8 248.00 |
YY Amount of VAT collected | 119 412.00 | | | 119 412.00 |
YZ Total deductible VAT on goods and services | 96 892.00 | | | 96 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 414.00 | | | 129 414.00 |
