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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 734 327.00 | 688 251.00 | 46 076.00 | 734 327.00 |
AT Other tangible assets | 516 887.00 | 435 523.00 | 81 364.00 | 516 887.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 340 902.00 | 1 131 707.00 | 209 194.00 | 1 340 902.00 |
BL Raw materials, supplies | 12 947.00 | | 12 947.00 | 12 947.00 |
BT Goods | 25 586.00 | | 25 586.00 | 25 586.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 95 541.00 | 4 327.00 | 91 213.00 | 95 541.00 |
BZ Other receivables | 177 092.00 | | 177 092.00 | 177 092.00 |
CF Cash and cash equivalents | 201 351.00 | | 201 351.00 | 201 351.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 529 113.00 | 4 327.00 | 524 785.00 | 529 113.00 |
CO Grand total (0 to V) | 1 870 014.00 | 1 136 035.00 | 733 979.00 | 1 870 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DH Retained earnings | -29 990.00 | | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DL TOTAL (I) | 29 181.00 | | | 29 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | | | 15 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 733.00 | | | 222 733.00 |
DX Trade payables and related accounts | 252 099.00 | | | 252 099.00 |
DY Tax and social security liabilities | 194 217.00 | | | 194 217.00 |
DZ Fixed asset liabilities and related accounts | 19 596.00 | | | 19 596.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 704 798.00 | | | 704 798.00 |
EE Grand total (I to V) | 733 979.00 | | | 733 979.00 |
EG Accrued income and payables due within one year | 693 810.00 | | | 693 810.00 |
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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 | 2 441 224.00 | | 2 441 224.00 | 2 441 224.00 |
FG Production sold - services | 11 508.00 | | 11 508.00 | 11 508.00 |
FJ Net sales | 2 452 732.00 | | 2 452 732.00 | 2 452 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 478 916.00 | |
FS Purchases of goods (including customs duties) | | | 993 778.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | 61 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 521 885.00 | |
FX Taxes, duties, and similar payments | | | 33 213.00 | |
FY Salaries and Wages | | | 654 146.00 | |
FZ Social Security Contributions | | | 224 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 521 667.00 | |
GG - OPERATING RESULT (I - II) | | | -42 752.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 427.00 | | | 24 427.00 |
HA Exceptional income from management transactions | 42 540.00 | | | 42 540.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 42 764.00 | | | 42 764.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 614.00 | | | 42 614.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 706.00 | | | 2 521 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 358.00 | | | 2 521 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
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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 | 1 309 498.00 | | 34 951.00 | 1 309 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 948.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 1 340 902.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 1 251 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 811.00 | | 34 951.00 | 1 218 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | | 4 948.00 |
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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 | 1 102 027.00 | 32 228.00 | 2 548.00 | 1 102 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 094.00 | 32 228.00 | 2 548.00 | 1 094 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 882.00 | | 555.00 | 4 882.00 |
7B Total provisions for depreciation | 4 882.00 | | 555.00 | 4 882.00 |
7C Grand total | 4 882.00 | | 555.00 | 4 882.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 724.00 | 222 724.00 | | 222 724.00 |
8B Suppliers and Related Accounts | 252 099.00 | 252 099.00 | | 252 099.00 |
8C Staff and Related Accounts | 99 045.00 | 99 045.00 | | 99 045.00 |
8D Social Security and Other Social Organizations | 82 042.00 | 82 042.00 | | 82 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 90 975.00 | | | 90 975.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 4 565.00 | | | 4 565.00 |
VB VAT | 8 963.00 | | | 8 963.00 |
VC Group and associates | 165 418.00 | | | 165 418.00 |
VH Loans with a maturity of more than one year at origin | 15 562.00 | 4 574.00 | 10 988.00 | 15 562.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 130.00 | 13 130.00 | | 13 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 176.00 | 277 228.00 | 3 948.00 | 281 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 798.00 | 693 810.00 | 10 988.00 | 704 798.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 115.00 | | | 25 115.00 |
ST Other accounts | 202 936.00 | | | 202 936.00 |
XQ Rental, rental and co-ownership charges | 91 046.00 | | | 91 046.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 66 413.00 | | | 66 413.00 |
YU External personnel | 136 375.00 | | | 136 375.00 |
YW Business tax | 11 028.00 | | | 11 028.00 |
YY Amount of VAT collected | 145 678.00 | | | 145 678.00 |
YZ Total deductible VAT on goods and services | 159 918.00 | | | 159 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 885.00 | | | 521 885.00 |
