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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 54 708.00 | 7 329.00 | 62 038.00 |
AR Technical installations, industrial equipment and tools | 56 385.00 | 38 753.00 | 17 631.00 | 56 385.00 |
AT Other tangible assets | 190 553.00 | 142 635.00 | 47 917.00 | 190 553.00 |
BH Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 332 764.00 | 238 143.00 | 94 621.00 | 332 764.00 |
BL Raw materials, supplies | 18 229.00 | | 18 229.00 | 18 229.00 |
BX Customers and related accounts | 184 296.00 | 26 000.00 | 158 296.00 | 184 296.00 |
BZ Other receivables | 66 399.00 | | 66 399.00 | 66 399.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 272 439.00 | 26 000.00 | 246 439.00 | 272 439.00 |
CO Grand total (0 to V) | 605 203.00 | 264 143.00 | 341 060.00 | 605 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 112 833.00 | 112 833.00 | | 112 833.00 |
DH Retained earnings | -113 107.00 | -132 719.00 | | -113 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 688.00 | 19 611.00 | | -36 688.00 |
DL TOTAL (I) | 32 635.00 | 69 324.00 | | 32 635.00 |
DQ Provisions for Expenses | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 63 048.00 | 13 844.00 | | 63 048.00 |
DW Advances and down payments received on current orders | 19 409.00 | 20 025.00 | | 19 409.00 |
DX Trade payables and related accounts | 82 177.00 | 187 735.00 | | 82 177.00 |
DY Tax and social security liabilities | 81 338.00 | 74 417.00 | | 81 338.00 |
EA Other liabilities | 61 751.00 | 70 010.00 | | 61 751.00 |
EC TOTAL (IV) | 307 724.00 | 366 033.00 | | 307 724.00 |
EE Grand total (I to V) | 341 060.00 | 435 357.00 | | 341 060.00 |
EG Accrued income and payables due within one year | 288 315.00 | 346 008.00 | | 288 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 048.00 | 13 844.00 | | 63 048.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 522 035.00 | 1 371 346.00 | 1 893 382.00 | 522 035.00 |
FJ Net sales | 535 035.00 | 1 371 346.00 | 1 906 382.00 | 535 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 900.00 | |
FR Total operating income (I) | | | 1 919 282.00 | |
FU Purchases of raw materials and other supplies | | | 52 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 1 303 051.00 | |
FX Taxes, duties, and similar payments | | | 22 720.00 | |
FY Salaries and Wages | | | 417 747.00 | |
FZ Social Security Contributions | | | 119 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 952 945.00 | |
GG - OPERATING RESULT (I - II) | | | -33 663.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 1 738.00 | | 586.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 336.00 | 1 738.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 335.00 | 180.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 180.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 1 558.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 927.00 | 1 696 806.00 | | 1 922 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 615.00 | 1 677 194.00 | | 1 959 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 688.00 | 19 611.00 | | -36 688.00 |
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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 | 300 000.00 | | 35 764.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 316.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 332 764.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 308 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 774.00 | | 34 203.00 | 277 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 755.00 | | 1 561.00 | 8 755.00 |
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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 | 216 382.00 | 22 336.00 | 573.00 | 216 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 338.00 | 22 336.00 | 574.00 | 214 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 069.00 | 917.00 | 1 069.00 | 1 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069.00 | 1 617.00 | 1 069.00 | 1 069.00 |
6T Receivables | 28 700.00 | 10 200.00 | 12 900.00 | 28 700.00 |
7B Total provisions for depreciation | 28 700.00 | 10 200.00 | 12 900.00 | 28 700.00 |
7C Grand total | 29 769.00 | 11 817.00 | 13 969.00 | 29 769.00 |
UE of which provisions and reversals: - Operating | | 11 817.00 | 13 969.00 | |
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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 | 82 177.00 | 82 177.00 | | 82 177.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 60 462.00 | 60 462.00 | | 60 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 751.00 | 61 751.00 | | 61 751.00 |
UT Other financial assets | 10 316.00 | | | 10 316.00 |
UX Other trade receivables | 184 296.00 | | | 184 296.00 |
VB VAT | 21 691.00 | | | 21 691.00 |
VC Group and associates | 16 523.00 | | | 16 523.00 |
VG Loans with a maturity of up to one year at origin | 63 048.00 | 63 048.00 | | 63 048.00 |
VM Income taxes | 23 581.00 | | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | | | 4 603.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 680.00 | 253 364.00 | 10 316.00 | 263 680.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 315.00 | 288 315.00 | | 288 315.00 |
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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 | 8 174.00 | 7 705.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174.00 | 2 028.00 | | 2 174.00 |
ST Other accounts | 197 475.00 | 173 477.00 | | 197 475.00 |
XQ Rental, rental and co-ownership charges | 234 532.00 | 162 262.00 | | 234 532.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 741 673.00 | 716 967.00 | | 741 673.00 |
YU External personnel | 127 194.00 | 89 953.00 | | 127 194.00 |
YW Business tax | 14 546.00 | 13 061.00 | | 14 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 720.00 | 20 766.00 | | 22 720.00 |
YY Amount of VAT collected | 100 939.00 | 106 516.00 | | 100 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 051.00 | 1 144 689.00 | | 1 303 051.00 |
