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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 41 137.00 | 1 750.00 | 42 887.00 |
AT Other tangible assets | 60 558.00 | 57 366.00 | 3 192.00 | 60 558.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 146 268.00 | 133 789.00 | 12 479.00 | 146 268.00 |
BL Raw materials, supplies | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 114 470.00 | | 114 470.00 | 114 470.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CD Marketable securities | 177 707.00 | | 177 707.00 | 177 707.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 375 426.00 | | 375 426.00 | 375 426.00 |
CO Grand total (0 to V) | 521 694.00 | 133 789.00 | 387 905.00 | 521 694.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 420.00 | | | 259 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 123.00 | | | -24 123.00 |
DL TOTAL (I) | 290 297.00 | | | 290 297.00 |
DX Trade payables and related accounts | 42 181.00 | | | 42 181.00 |
DY Tax and social security liabilities | 53 985.00 | | | 53 985.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 97 608.00 | | | 97 608.00 |
EE Grand total (I to V) | 387 905.00 | | | 387 905.00 |
EG Accrued income and payables due within one year | 97 608.00 | | | 97 608.00 |
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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 | 823 376.00 | | 823 376.00 | 823 376.00 |
FJ Net sales | 823 376.00 | | 823 376.00 | 823 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 430.00 | |
FU Purchases of raw materials and other supplies | | | 118 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 194 785.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 327 788.00 | |
FZ Social Security Contributions | | | 193 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 849 857.00 | |
GG - OPERATING RESULT (I - II) | | | -23 427.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 444.00 | | | 826 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 567.00 | | | 850 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 123.00 | | | -24 123.00 |
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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 | 144 009.00 | | 2 259.00 | 144 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 536.00 | |
I4 DECREASES Grand Total | | | 146 268.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 514.00 | | 2 259.00 | 135 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 130 727.00 | 3 062.00 | | 130 727.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 769.00 | 3 062.00 | | 129 769.00 |
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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 | 42 181.00 | 42 181.00 | | 42 181.00 |
8D Social Security and Other Social Organizations | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 7 353.00 | | | 7 353.00 |
UX Other trade receivables | 114 470.00 | | | 114 470.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 15 266.00 | | | 15 266.00 |
VM Income taxes | 15 817.00 | | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 907.00 | 150 554.00 | 7 353.00 | 157 907.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 608.00 | 97 608.00 | | 97 608.00 |
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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 | 8 245.00 | | | 8 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | | | 7 209.00 |
ST Other accounts | 83 778.00 | | | 83 778.00 |
XQ Rental, rental and co-ownership charges | 57 885.00 | | | 57 885.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 45 913.00 | | | 45 913.00 |
YW Business tax | 5 628.00 | | | 5 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 873.00 | | | 13 873.00 |
YY Amount of VAT collected | 13 492.00 | | | 13 492.00 |
YZ Total deductible VAT on goods and services | 47 467.00 | | | 47 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 785.00 | | | 194 785.00 |
