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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 70 557.00 | 47 821.00 | 22 736.00 | 70 557.00 |
AT Other tangible assets | 120 244.00 | 79 225.00 | 41 019.00 | 120 244.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 194 081.00 | 127 726.00 | 66 355.00 | 194 081.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 872.00 | 24 161.00 | 215 711.00 | 239 872.00 |
BZ Other receivables | 47 886.00 | | 47 886.00 | 47 886.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 314 497.00 | 24 161.00 | 290 336.00 | 314 497.00 |
CO Grand total (0 to V) | 508 578.00 | 151 887.00 | 356 691.00 | 508 578.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | -224 424.00 | | | -224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | -224 424.00 | | 16 047.00 |
DL TOTAL (I) | -125 343.00 | -141 390.00 | | -125 343.00 |
DU Loans and Debts from Credit Institutions (3) | 102 450.00 | 123 089.00 | | 102 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 406.00 | | 1 438.00 |
DX Trade payables and related accounts | 131 478.00 | 177 211.00 | | 131 478.00 |
DY Tax and social security liabilities | 241 523.00 | 234 252.00 | | 241 523.00 |
EA Other liabilities | 5 145.00 | 4 544.00 | | 5 145.00 |
EC TOTAL (IV) | 482 033.00 | 539 501.00 | | 482 033.00 |
EE Grand total (I to V) | 356 691.00 | 398 111.00 | | 356 691.00 |
EG Accrued income and payables due within one year | 416 536.00 | 499 659.00 | | 416 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 210.00 | 64 909.00 | | 7 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530 316.00 | | 1 530 316.00 | 1 530 316.00 |
FJ Net sales | 1 530 316.00 | | 1 530 316.00 | 1 530 316.00 |
FN Capitalized production | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 539 898.00 | |
FU Purchases of raw materials and other supplies | | | 429 689.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 440 242.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 414 097.00 | |
FZ Social Security Contributions | | | 212 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 533 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | 11 144.00 | | 4 264.00 |
A2 TOTAL ASSETS | 40 943.00 | 7.00 | | 40 943.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | | 8 225.00 | | |
HB Exceptional income from capital transactions | 37 417.00 | | | 37 417.00 |
HD Total exceptional income (VII) | 37 417.00 | 8 225.00 | | 37 417.00 |
HE Exceptional expenses on management operations | 11 496.00 | 7 262.00 | | 11 496.00 |
HF Exceptional expenses on capital transactions | 7 552.00 | | | 7 552.00 |
HG Exceptional depreciation and provisions | 578.00 | 3 048.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 19 627.00 | 10 310.00 | | 19 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 790.00 | -2 084.00 | | 17 790.00 |
HK Income tax | -1 872.00 | 528.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 314.00 | 1 493 239.00 | | 1 577 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 267.00 | 1 717 663.00 | | 1 561 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 047.00 | -224 424.00 | | 16 047.00 |
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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 | 206 130.00 | | 14 605.00 | 206 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 26 655.00 | 194 081.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 655.00 | 190 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 950.00 | | 14 505.00 | 202 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 100.00 | 2 500.00 |
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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 | 124 295.00 | 22 534.00 | 19 103.00 | 124 295.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 615.00 | 22 534.00 | 19 103.00 | 123 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 161.00 | | | 24 161.00 |
7B Total provisions for depreciation | 24 161.00 | | | 24 161.00 |
7C Grand total | 24 161.00 | | | 24 161.00 |
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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 | 131 478.00 | 131 478.00 | | 131 478.00 |
8C Staff and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8D Social Security and Other Social Organizations | 137 703.00 | 137 703.00 | | 137 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 198 591.00 | | | 198 591.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 41 281.00 | | | 41 281.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 95 240.00 | 29 742.00 | 65 497.00 | 95 240.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 967.00 | | | 22 967.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VP Miscellaneous | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 215.00 | | | 29 215.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 814.00 | 292 814.00 | | 292 814.00 |
VW VAT | 74 346.00 | 74 346.00 | | 74 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 033.00 | 416 536.00 | 65 497.00 | 482 033.00 |
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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 | 8 663.00 | 9 475.00 | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 107.00 | 67 177.00 | | 68 107.00 |
ST Other accounts | 165 529.00 | 211 998.00 | | 165 529.00 |
XQ Rental, rental and co-ownership charges | 61 846.00 | 76 272.00 | | 61 846.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 144 760.00 | 130 956.00 | | 144 760.00 |
YU External personnel | | 1 504.00 | | |
YW Business tax | 2 037.00 | 527.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 700.00 | 10 002.00 | | 10 700.00 |
YY Amount of VAT collected | 287 089.00 | 228 261.00 | | 287 089.00 |
YZ Total deductible VAT on goods and services | 146 420.00 | 168 039.00 | | 146 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 242.00 | 487 907.00 | | 440 242.00 |
