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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 15 082.00 | | 15 082.00 | 15 082.00 |
AR Technical installations, industrial equipment and tools | 42 779.00 | 24 047.00 | 18 732.00 | 42 779.00 |
AT Other tangible assets | 117 221.00 | 62 086.00 | 55 135.00 | 117 221.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 176 002.00 | 86 138.00 | 89 864.00 | 176 002.00 |
BL Raw materials, supplies | 19 837.00 | | 19 837.00 | 19 837.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 235 212.00 | 16 177.00 | 219 035.00 | 235 212.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 298 526.00 | 16 177.00 | 282 349.00 | 298 526.00 |
CO Grand total (0 to V) | 474 528.00 | 102 315.00 | 372 214.00 | 474 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 2 761.00 | | | 2 761.00 |
DG Other reserves | 52 949.00 | | | 52 949.00 |
DH Retained earnings | 109 829.00 | | | 109 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 572.00 | | | -30 572.00 |
DL TOTAL (I) | 183 967.00 | | | 183 967.00 |
DU Loans and Debts from Credit Institutions (3) | 26 041.00 | | | 26 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 672.00 | | | 41 672.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 28 308.00 | | | 28 308.00 |
DY Tax and social security liabilities | 41 663.00 | | | 41 663.00 |
EA Other liabilities | 48 256.00 | | | 48 256.00 |
EC TOTAL (IV) | 188 247.00 | | | 188 247.00 |
EE Grand total (I to V) | 372 214.00 | | | 372 214.00 |
EG Accrued income and payables due within one year | 171 387.00 | | | 171 387.00 |
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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 | 35 077.00 | | 35 077.00 | 35 077.00 |
FG Production sold - services | 200 707.00 | | 200 707.00 | 200 707.00 |
FJ Net sales | 235 784.00 | | 235 784.00 | 235 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FT Inventory change (goods) | | | 24 091.00 | |
FU Purchases of raw materials and other supplies | | | 111 377.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 59 153.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 33 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 177.00 | |
GE Other Expenses | | | 14 049.00 | |
GF Total Operating Expenses (II) | | | 282 722.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 353.00 | | | 254 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 925.00 | | | 284 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 572.00 | | | -30 572.00 |
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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 | 173 878.00 | | 3 909.00 | 173 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 914.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 176 002.00 | |
IO DECREASES Total including other intangible assets | | | 15 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 088.00 | | | 15 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 810.00 | | 3 909.00 | 157 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
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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 | 56 969.00 | 30 531.00 | 1 361.00 | 56 969.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 963.00 | 30 531.00 | 1 361.00 | 56 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 262.00 | 16 177.00 | 14 262.00 | 14 262.00 |
7B Total provisions for depreciation | 14 262.00 | 16 177.00 | 14 262.00 | 14 262.00 |
7C Grand total | 14 262.00 | 16 177.00 | 14 262.00 | 14 262.00 |
UE of which provisions and reversals: - Operating | | 16 177.00 | 14 262.00 | |
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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 | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 256.00 | 48 256.00 | | 48 256.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 215 800.00 | 215 800.00 | | 215 800.00 |
VA Doubtful or disputed receivables | 19 412.00 | 19 412.00 | | 19 412.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VH Loans with a maturity of more than one year at origin | 26 041.00 | 11 487.00 | 14 554.00 | 26 041.00 |
VI Group and Associates | 41 672.00 | 41 672.00 | | 41 672.00 |
VK Loans repaid during the year | 17 300.00 | | | 17 300.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 576.00 | 265 732.00 | 844.00 | 266 576.00 |
VW VAT | 40 823.00 | 40 823.00 | | 40 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 941.00 | 171 387.00 | 14 554.00 | 185 941.00 |
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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 | 1 923.00 | | | 1 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | | | 4 403.00 |
ST Other accounts | 37 273.00 | | | 37 273.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 8 476.00 | | | 8 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 52 394.00 | | | 52 394.00 |
YZ Total deductible VAT on goods and services | 27 819.00 | | | 27 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 153.00 | | | 59 153.00 |
