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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AJ Other Intangible Assets | 7 284.00 | | 7 284.00 | 7 284.00 |
AR Technical installations, industrial equipment and tools | 581 809.00 | 484 246.00 | 97 563.00 | 581 809.00 |
AT Other tangible assets | 837 260.00 | 662 851.00 | 174 409.00 | 837 260.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 433 498.00 | 1 152 672.00 | 280 826.00 | 1 433 498.00 |
BT Goods | 11 655.00 | | 11 655.00 | 11 655.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 476 735.00 | | 476 735.00 | 476 735.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 605 785.00 | | 605 785.00 | 605 785.00 |
CO Grand total (0 to V) | 2 039 283.00 | 1 152 672.00 | 886 611.00 | 2 039 283.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 421.00 | | | 121 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 054.00 | | | -80 054.00 |
DL TOTAL (I) | 85 367.00 | | | 85 367.00 |
DU Loans and Debts from Credit Institutions (3) | 440 473.00 | | | 440 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | | | 38 554.00 |
DX Trade payables and related accounts | 126 582.00 | | | 126 582.00 |
DY Tax and social security liabilities | 141 812.00 | | | 141 812.00 |
EA Other liabilities | 53 822.00 | | | 53 822.00 |
EC TOTAL (IV) | 801 244.00 | | | 801 244.00 |
EE Grand total (I to V) | 886 611.00 | | | 886 611.00 |
EG Accrued income and payables due within one year | 531 182.00 | | | 531 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 794.00 | | | 112 794.00 |
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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 | 1 539 486.00 | | 1 539 486.00 | 1 539 486.00 |
FJ Net sales | 1 539 486.00 | | 1 539 486.00 | 1 539 486.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 655.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 559 582.00 | |
FS Purchases of goods (including customs duties) | | | 251 076.00 | |
FT Inventory change (goods) | | | -522.00 | |
FW Other purchases and external expenses | | | 616 544.00 | |
FX Taxes, duties, and similar payments | | | 41 665.00 | |
FY Salaries and Wages | | | 549 713.00 | |
FZ Social Security Contributions | | | 146 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 164.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 1 732 063.00 | |
GG - OPERATING RESULT (I - II) | | | -172 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 800.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 117 925.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 655.00 | | | 15 655.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 6 742.00 | | | 6 742.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 307.00 | | | 1 678 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 361.00 | | | 1 758 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 054.00 | | | -80 054.00 |
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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 | 1 461 942.00 | | 31 010.00 | 1 461 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 59 455.00 | 1 433 498.00 | |
IO DECREASES Total including other intangible assets | | | 12 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 455.00 | 1 419 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 859.00 | | | 12 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 513.00 | | 31 010.00 | 1 447 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 1 090 294.00 | 119 164.00 | 56 786.00 | 1 090 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 719.00 | 119 164.00 | 56 786.00 | 1 084 719.00 |
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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 | 126 582.00 | 126 582.00 | | 126 582.00 |
8C Staff and Related Accounts | 67 097.00 | 67 097.00 | | 67 097.00 |
8D Social Security and Other Social Organizations | 56 532.00 | 56 532.00 | | 56 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 822.00 | 53 822.00 | | 53 822.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 61 753.00 | | | 61 753.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VC Group and associates | 443 619.00 | | | 443 619.00 |
VG Loans with a maturity of up to one year at origin | 112 794.00 | 112 794.00 | | 112 794.00 |
VH Loans with a maturity of more than one year at origin | 327 679.00 | 57 616.00 | 270 062.00 | 327 679.00 |
VI Group and Associates | 38 554.00 | 38 554.00 | | 38 554.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 320 763.00 | | | 320 763.00 |
VP Miscellaneous | 22 646.00 | | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 38 309.00 | | | 38 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 872.00 | 576 796.00 | 76.00 | 576 872.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 244.00 | 531 182.00 | 270 062.00 | 801 244.00 |
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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 | 23 894.00 | | | 23 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 288.00 | | | 44 288.00 |
ST Other accounts | 247 262.00 | | | 247 262.00 |
XQ Rental, rental and co-ownership charges | 258 479.00 | | | 258 479.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YU External personnel | 515.00 | | | 515.00 |
YW Business tax | 17 771.00 | | | 17 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 665.00 | | | 41 665.00 |
YY Amount of VAT collected | 169 657.00 | | | 169 657.00 |
YZ Total deductible VAT on goods and services | 104 901.00 | | | 104 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 544.00 | | | 616 544.00 |
