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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
AN Land | 7 677.00 | | 7 677.00 | 7 677.00 |
AP Buildings | 116 258.00 | 104 828.00 | 11 431.00 | 116 258.00 |
AR Technical installations, industrial equipment and tools | 51 350.00 | 43 677.00 | 7 673.00 | 51 350.00 |
AT Other tangible assets | 130 443.00 | 102 687.00 | 27 756.00 | 130 443.00 |
BH Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BJ TOTAL (I) | 335 728.00 | 266 445.00 | 69 283.00 | 335 728.00 |
BL Raw materials, supplies | 51 848.00 | | 51 848.00 | 51 848.00 |
BX Customers and related accounts | 316 382.00 | | 316 382.00 | 316 382.00 |
BZ Other receivables | 144 812.00 | | 144 812.00 | 144 812.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 93 824.00 | | 93 824.00 | 93 824.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 627 656.00 | | 627 656.00 | 627 656.00 |
CO Grand total (0 to V) | 963 384.00 | 266 445.00 | 696 939.00 | 963 384.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DH Retained earnings | 84 983.00 | | | 84 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | 131 476.00 | | | 131 476.00 |
DU Loans and Debts from Credit Institutions (3) | 66 996.00 | | | 66 996.00 |
DX Trade payables and related accounts | 319 320.00 | | | 319 320.00 |
DY Tax and social security liabilities | 179 147.00 | | | 179 147.00 |
EC TOTAL (IV) | 565 463.00 | | | 565 463.00 |
EE Grand total (I to V) | 696 939.00 | | | 696 939.00 |
EG Accrued income and payables due within one year | 565 463.00 | | | 565 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 509.00 | | | 63 509.00 |
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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 | 2 633 159.00 | | 2 633 159.00 | 2 633 159.00 |
FJ Net sales | 2 633 159.00 | | 2 633 159.00 | 2 633 159.00 |
FO Operating subsidies | | | 3 720.00 | |
FQ Other income | | | 54 844.00 | |
FR Total operating income (I) | | | 2 691 723.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 1 761 912.00 | |
FX Taxes, duties, and similar payments | | | 39 470.00 | |
FY Salaries and Wages | | | 768 926.00 | |
FZ Social Security Contributions | | | 155 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 755 818.00 | |
GG - OPERATING RESULT (I - II) | | | -64 095.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 511.00 | | | 19 511.00 |
HB Exceptional income from capital transactions | 137 500.00 | | | 137 500.00 |
HD Total exceptional income (VII) | 137 500.00 | | | 137 500.00 |
HE Exceptional expenses on management operations | 13 825.00 | | | 13 825.00 |
HF Exceptional expenses on capital transactions | 45 472.00 | | | 45 472.00 |
HH Total exceptional expenses (VIII) | 59 297.00 | | | 59 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 204.00 | | | 78 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 307.00 | | | 2 829 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 699.00 | | | 2 818 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | | | 10 608.00 |
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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 | 353 856.00 | | 56 048.00 | 353 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 14 746.00 | |
I4 DECREASES Grand Total | | 74 177.00 | 335 728.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 168.00 | 305 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 198.00 | | 52 698.00 | 327 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | 3 350.00 | 11 405.00 |
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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 | 276 092.00 | 19 049.00 | 28 696.00 | 276 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 155.00 | | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 994.00 | 18 894.00 | 28 696.00 | 260 994.00 |
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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 | 319 320.00 | 319 320.00 | | 319 320.00 |
8C Staff and Related Accounts | 52 294.00 | 52 294.00 | | 52 294.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
UT Other financial assets | 13 737.00 | | | 13 737.00 |
UX Other trade receivables | 316 382.00 | | | 316 382.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 43 190.00 | | | 43 190.00 |
VG Loans with a maturity of up to one year at origin | 63 509.00 | 63 509.00 | | 63 509.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VK Loans repaid during the year | 16 282.00 | | | 16 282.00 |
VM Income taxes | 34 541.00 | | | 34 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 071.00 | | | 67 071.00 |
VS Prepaid expenses | 17 640.00 | | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 571.00 | 478 835.00 | 13 737.00 | 492 571.00 |
VW VAT | 90 621.00 | 90 621.00 | | 90 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 463.00 | 565 463.00 | | 565 463.00 |
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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 | 34 760.00 | | | 34 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | | | 5 716.00 |
ST Other accounts | 1 147 200.00 | | | 1 147 200.00 |
XQ Rental, rental and co-ownership charges | 383 814.00 | | | 383 814.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 225 182.00 | | | 225 182.00 |
YW Business tax | 4 710.00 | | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 470.00 | | | 39 470.00 |
YY Amount of VAT collected | 509 858.00 | | | 509 858.00 |
YZ Total deductible VAT on goods and services | 292 920.00 | | | 292 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 912.00 | | | 1 761 912.00 |
