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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 | 3 438.00 | 3 439.00 | | 3 438.00 |
AP Buildings | 30 090.00 | 22 554.00 | 7 535.00 | 30 090.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 29 693.00 | 6 401.00 | 36 094.00 |
AT Other tangible assets | 78 450.00 | 63 536.00 | 14 913.00 | 78 450.00 |
BJ TOTAL (I) | 148 071.00 | 119 222.00 | 28 849.00 | 148 071.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BN Goods in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
BP Services in progress | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 217 332.00 | 8 609.00 | 208 724.00 | 217 332.00 |
BZ Other receivables | 27 005.00 | | 27 005.00 | 27 005.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 290 187.00 | 8 609.00 | 281 578.00 | 290 187.00 |
CO Grand total (0 to V) | 438 257.00 | 127 831.00 | 310 427.00 | 438 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 622.00 | 29 622.00 | | 29 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 844.00 | 53 844.00 | | 53 844.00 |
DH Retained earnings | -38 590.00 | -55 244.00 | | -38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 16 654.00 | | 1 007.00 |
DL TOTAL (I) | 46 646.00 | 45 639.00 | | 46 646.00 |
DU Loans and Debts from Credit Institutions (3) | 66 045.00 | 68 537.00 | | 66 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 478.00 | 43 536.00 | | 88 478.00 |
DX Trade payables and related accounts | 21 188.00 | 14 154.00 | | 21 188.00 |
DY Tax and social security liabilities | 87 623.00 | 134 734.00 | | 87 623.00 |
EA Other liabilities | 447.00 | 1 751.00 | | 447.00 |
EC TOTAL (IV) | 263 781.00 | 262 711.00 | | 263 781.00 |
EE Grand total (I to V) | 310 427.00 | 308 350.00 | | 310 427.00 |
EG Accrued income and payables due within one year | 263 781.00 | 232 711.00 | | 263 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 045.00 | 38 537.00 | | 36 045.00 |
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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 | 355 938.00 | | 355 938.00 | 355 938.00 |
FJ Net sales | 355 938.00 | | 355 938.00 | 355 938.00 |
FM Inventory production | | | 1 643.00 | |
FO Operating subsidies | | | 41 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 401 164.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 123 584.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 212 851.00 | |
FZ Social Security Contributions | | | 49 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 398 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | 8 660.00 | | 2 483.00 |
HA Exceptional income from management transactions | 4 277.00 | 5 313.00 | | 4 277.00 |
HC Reversals of provisions and transfers of expenses | | 94.00 | | |
HD Total exceptional income (VII) | 4 277.00 | 5 407.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 2 842.00 | 3 540.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 3 540.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 1 867.00 | | 1 435.00 |
HK Income tax | | -1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 441.00 | 424 939.00 | | 405 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 434.00 | 408 285.00 | | 404 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 16 654.00 | | 1 007.00 |
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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 | 148 071.00 | | | 148 071.00 |
I4 DECREASES Grand Total | | | 148 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 633.00 | | | 144 633.00 |
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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 | 107 884.00 | 11 338.00 | | 107 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 445.00 | 11 338.00 | | 104 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 609.00 | | | 8 609.00 |
7B Total provisions for depreciation | 8 609.00 | | | 8 609.00 |
7C Grand total | 8 609.00 | | | 8 609.00 |
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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 | 76 307.00 | 76 307.00 | | 76 307.00 |
8B Suppliers and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 207 241.00 | | | 207 241.00 |
VA Doubtful or disputed receivables | 10 091.00 | | | 10 091.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 66 045.00 | 66 045.00 | | 66 045.00 |
VI Group and Associates | 12 171.00 | 12 171.00 | | 12 171.00 |
VM Income taxes | 13 748.00 | | | 13 748.00 |
VP Miscellaneous | 8 010.00 | | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 337.00 | 244 337.00 | | 244 337.00 |
VW VAT | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 781.00 | 263 781.00 | | 263 781.00 |
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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 | | 2 621.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | 6 138.00 | | 6 758.00 |
ST Other accounts | 81 792.00 | 88 082.00 | | 81 792.00 |
XQ Rental, rental and co-ownership charges | 26 296.00 | 27 256.00 | | 26 296.00 |
YT Subcontracting | 8 737.00 | 1 921.00 | | 8 737.00 |
YU External personnel | | 443.00 | | |
YW Business tax | 1 851.00 | 1 836.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 4 457.00 | | 1 851.00 |
YY Amount of VAT collected | 54 875.00 | 71 002.00 | | 54 875.00 |
YZ Total deductible VAT on goods and services | 12 377.00 | 12 464.00 | | 12 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 584.00 | 123 840.00 | | 123 584.00 |
