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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 13 549.00 | 76 778.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 238 506.00 | 68 134.00 | 170 372.00 | 238 506.00 |
AT Other tangible assets | 214 824.00 | 82 725.00 | 132 099.00 | 214 824.00 |
BH Other financial assets | 49 735.00 | | 49 735.00 | 49 735.00 |
BJ TOTAL (I) | 601 205.00 | 171 535.00 | 429 670.00 | 601 205.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BP Services in progress | 143 445.00 | | 143 445.00 | 143 445.00 |
BX Customers and related accounts | 205 600.00 | 5 120.00 | 200 480.00 | 205 600.00 |
BZ Other receivables | 63 670.00 | | 63 670.00 | 63 670.00 |
CF Cash and cash equivalents | 73 936.00 | | 73 936.00 | 73 936.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 523 074.00 | 5 120.00 | 517 954.00 | 523 074.00 |
CO Grand total (0 to V) | 1 124 279.00 | 176 655.00 | 947 624.00 | 1 124 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | | | 8 049.00 |
DG Other reserves | 228 696.00 | | | 228 696.00 |
DH Retained earnings | -14 637.00 | | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | | | 1 309.00 |
DL TOTAL (I) | 305 070.00 | | | 305 070.00 |
DU Loans and Debts from Credit Institutions (3) | 205 583.00 | | | 205 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 624.00 | | | 119 624.00 |
DX Trade payables and related accounts | 127 725.00 | | | 127 725.00 |
DY Tax and social security liabilities | 179 622.00 | | | 179 622.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 642 554.00 | | | 642 554.00 |
EE Grand total (I to V) | 947 624.00 | | | 947 624.00 |
EG Accrued income and payables due within one year | 511 921.00 | | | 511 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 289 624.00 | | 1 289 624.00 | 1 289 624.00 |
FJ Net sales | 1 289 624.00 | | 1 289 624.00 | 1 289 624.00 |
FM Inventory production | | | 34 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FR Total operating income (I) | | | 1 325 179.00 | |
FU Purchases of raw materials and other supplies | | | 89 429.00 | |
FV Inventory change (raw materials and supplies) | | | -9 409.00 | |
FW Other purchases and external expenses | | | 341 489.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 613 322.00 | |
FZ Social Security Contributions | | | 220 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 320 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 168.00 | | | 1 329 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 859.00 | | | 1 327 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | | | 1 309.00 |
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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 | 554 552.00 | | 46 652.00 | 554 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 735.00 | |
I4 DECREASES Grand Total | | | 601 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 005.00 | | 46 652.00 | 497 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 735.00 | | | 49 735.00 |
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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 | 124 136.00 | 47 398.00 | | 124 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 010.00 | 47 398.00 | | 117 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 52 677.00 | 52 677.00 | | 52 677.00 |
8B Suppliers and Related Accounts | 127 725.00 | 127 725.00 | | 127 725.00 |
8C Staff and Related Accounts | 74 115.00 | 74 115.00 | | 74 115.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 49 735.00 | | | 49 735.00 |
UX Other trade receivables | 199 476.00 | | | 199 476.00 |
VA Doubtful or disputed receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 17 613.00 | | | 17 613.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 205 423.00 | 74 790.00 | 130 633.00 | 205 423.00 |
VI Group and Associates | 66 947.00 | 66 947.00 | | 66 947.00 |
VJ Loans taken out during the year | 37 350.00 | | | 37 350.00 |
VK Loans repaid during the year | 51 180.00 | | | 51 180.00 |
VM Income taxes | 27 967.00 | | | 27 967.00 |
VP Miscellaneous | 18 090.00 | | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 14 914.00 | | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 918.00 | 284 183.00 | 49 735.00 | 333 918.00 |
VW VAT | 58 481.00 | 58 481.00 | | 58 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 554.00 | 511 921.00 | 130 633.00 | 642 554.00 |
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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 | 12 394.00 | | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 820.00 | | | 11 820.00 |
ST Other accounts | 214 797.00 | | | 214 797.00 |
XQ Rental, rental and co-ownership charges | 90 032.00 | | | 90 032.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 24 840.00 | | | 24 840.00 |
YW Business tax | 5 131.00 | | | 5 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 525.00 | | | 17 525.00 |
YY Amount of VAT collected | 249 333.00 | | | 249 333.00 |
YZ Total deductible VAT on goods and services | 79 498.00 | | | 79 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 489.00 | | | 341 489.00 |
