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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 | 7 790.00 | 7 628.00 | 162.00 | 7 790.00 |
AN Land | 18 855.00 | 6 324.00 | 12 531.00 | 18 855.00 |
AR Technical installations, industrial equipment and tools | 114 041.00 | 93 906.00 | 20 135.00 | 114 041.00 |
AT Other tangible assets | 36 449.00 | 25 809.00 | 10 641.00 | 36 449.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 178 887.00 | 133 667.00 | 45 220.00 | 178 887.00 |
BT Goods | 37 407.00 | | 37 407.00 | 37 407.00 |
BX Customers and related accounts | 30 064.00 | 3 483.00 | 26 580.00 | 30 064.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CD Marketable securities | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 51 842.00 | | 51 842.00 | 51 842.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 147 030.00 | 3 483.00 | 143 547.00 | 147 030.00 |
CO Grand total (0 to V) | 325 917.00 | 137 150.00 | 188 767.00 | 325 917.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 678.00 | 38 197.00 | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806.00 | 15 481.00 | | -6 806.00 |
DL TOTAL (I) | 37 871.00 | 64 678.00 | | 37 871.00 |
DU Loans and Debts from Credit Institutions (3) | 49 281.00 | 33 951.00 | | 49 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 20 589.00 | | 3 012.00 |
DX Trade payables and related accounts | 19 300.00 | 16 213.00 | | 19 300.00 |
DY Tax and social security liabilities | 77 934.00 | 65 784.00 | | 77 934.00 |
EA Other liabilities | 1 368.00 | 725.00 | | 1 368.00 |
EC TOTAL (IV) | 150 896.00 | 137 261.00 | | 150 896.00 |
EE Grand total (I to V) | 188 767.00 | 201 939.00 | | 188 767.00 |
EG Accrued income and payables due within one year | 115 812.00 | 118 066.00 | | 115 812.00 |
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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 | 362 511.00 | | 362 511.00 | 362 511.00 |
FG Production sold - services | 406 490.00 | | 406 490.00 | 406 490.00 |
FJ Net sales | 769 001.00 | | 769 001.00 | 769 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 905.00 | |
FT Inventory change (goods) | | | 4 318.00 | |
FU Purchases of raw materials and other supplies | | | 210 613.00 | |
FW Other purchases and external expenses | | | 140 889.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 334 725.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 777 308.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 1 128.00 | 270.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 270.00 | | 1 128.00 |
HE Exceptional expenses on management operations | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -2 398.00 | | 1 128.00 |
HK Income tax | | 1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 037.00 | 741 332.00 | | 772 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 843.00 | 725 851.00 | | 778 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806.00 | 15 481.00 | | -6 806.00 |
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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 | 153 616.00 | | 25 270.00 | 153 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 178 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 540.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 705.00 | | 23 639.00 | 145 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 1 091.00 | 661.00 |
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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 | 113 284.00 | 20 383.00 | | 113 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 378.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 034.00 | 20 005.00 | | 106 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | | | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | | | 3 483.00 |
7C Grand total | 3 483.00 | | | 3 483.00 |
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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 30 064.00 | | | 30 064.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 49 073.00 | 13 990.00 | 35 083.00 | 49 073.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 683.00 | | | 19 683.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 896.00 | 115 812.00 | 35 083.00 | 150 896.00 |
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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 | 7 562.00 | 5 758.00 | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | 6 583.00 | | 7 764.00 |
ST Other accounts | 57 562.00 | 48 137.00 | | 57 562.00 |
XQ Rental, rental and co-ownership charges | 67 871.00 | 53 702.00 | | 67 871.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 691.00 | 8 422.00 | | 7 691.00 |
YW Business tax | 787.00 | 816.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 349.00 | 6 574.00 | | 8 349.00 |
YY Amount of VAT collected | 153 187.00 | 147 273.00 | | 153 187.00 |
YZ Total deductible VAT on goods and services | 65 166.00 | 59 975.00 | | 65 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 889.00 | 116 845.00 | | 140 889.00 |
