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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 091.00 | | 89 091.00 | 89 091.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 6 750.00 | 2 919.00 | 3 831.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 74 458.00 | 66 189.00 | 8 269.00 | 74 458.00 |
AT Other tangible assets | 65 215.00 | 53 197.00 | 12 017.00 | 65 215.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 240 345.00 | 123 536.00 | 116 810.00 | 240 345.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 149 267.00 | | 149 267.00 | 149 267.00 |
BZ Other receivables | 67 671.00 | | 67 671.00 | 67 671.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 222 758.00 | | 222 758.00 | 222 758.00 |
CO Grand total (0 to V) | 463 104.00 | 123 536.00 | 339 568.00 | 463 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 86 957.00 | | | 86 957.00 |
DH Retained earnings | -22 305.00 | | | -22 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 043.00 | | | -124 043.00 |
DL TOTAL (I) | -17 591.00 | | | -17 591.00 |
DU Loans and Debts from Credit Institutions (3) | 209 250.00 | | | 209 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 81 053.00 | | | 81 053.00 |
DY Tax and social security liabilities | 63 362.00 | | | 63 362.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 357 159.00 | | | 357 159.00 |
EE Grand total (I to V) | 339 568.00 | | | 339 568.00 |
EG Accrued income and payables due within one year | 187 039.00 | | | 187 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 278.00 | | | 13 278.00 |
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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 | 561 542.00 | | 561 542.00 | 561 542.00 |
FG Production sold - services | 332 402.00 | | 332 402.00 | 332 402.00 |
FJ Net sales | 893 944.00 | | 893 944.00 | 893 944.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 36 297.00 | |
FR Total operating income (I) | | | 936 883.00 | |
FS Purchases of goods (including customs duties) | | | 459 908.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 214 480.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 247 539.00 | |
FZ Social Security Contributions | | | 54 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442.00 | |
GE Other Expenses | | | 52 798.00 | |
GF Total Operating Expenses (II) | | | 1 059 727.00 | |
GG - OPERATING RESULT (I - II) | | | -122 843.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | | | 4 714.00 |
A4 Equity method investments | 5 776.00 | | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 883.00 | | | 936 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 926.00 | | | 1 060 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 043.00 | | | -124 043.00 |
HP References: Equipment leasing | 7 147.00 | | | 7 147.00 |
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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 | 257 067.00 | | | 257 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | 16 722.00 | | 240 345.00 | 16 722.00 |
IO DECREASES Total including other intangible assets | | | 90 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 722.00 | | 146 423.00 | 16 722.00 |
KD ACQUISITIONS Total including other intangible assets | 90 321.00 | | | 90 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 145.00 | | | 163 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 107 094.00 | 16 442.00 | | 107 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 864.00 | 16 442.00 | | 105 864.00 |
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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 | 81 053.00 | 81 053.00 | | 81 053.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 149 267.00 | 149 267.00 | | 149 267.00 |
VB VAT | 66 071.00 | 66 071.00 | | 66 071.00 |
VG Loans with a maturity of up to one year at origin | 13 278.00 | 13 278.00 | | 13 278.00 |
VH Loans with a maturity of more than one year at origin | 195 972.00 | 25 852.00 | 170 120.00 | 195 972.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 25 852.00 | | | 25 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 463.00 | 216 938.00 | 3 525.00 | 220 463.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 159.00 | 187 039.00 | 170 120.00 | 357 159.00 |
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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 | 8 702.00 | | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 891.00 | | | 24 891.00 |
ST Other accounts | 116 837.00 | | | 116 837.00 |
XQ Rental, rental and co-ownership charges | 56 211.00 | | | 56 211.00 |
YT Subcontracting | 16 541.00 | | | 16 541.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 212.00 | | | 13 212.00 |
YY Amount of VAT collected | 186 213.00 | | | 186 213.00 |
YZ Total deductible VAT on goods and services | 131 839.00 | | | 131 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 480.00 | | | 214 480.00 |
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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 | 6.00 | | | 6.00 |
