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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 | 1 763.00 | 1 616.00 | 147.00 | 1 763.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 96 271.00 | 45 948.00 | 50 324.00 | 96 271.00 |
AT Other tangible assets | 252 427.00 | 96 486.00 | 155 941.00 | 252 427.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 561 667.00 | 144 049.00 | 417 618.00 | 561 667.00 |
BT Goods | 19 110.00 | | 19 110.00 | 19 110.00 |
BZ Other receivables | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 126 848.00 | | 126 848.00 | 126 848.00 |
CO Grand total (0 to V) | 688 515.00 | 144 049.00 | 544 466.00 | 688 515.00 |
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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 | 69 899.00 | | | 69 899.00 |
DH Retained earnings | 87 539.00 | | | 87 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 233.00 | | | -28 233.00 |
DL TOTAL (I) | 184 205.00 | | | 184 205.00 |
DU Loans and Debts from Credit Institutions (3) | 221 797.00 | | | 221 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | | | 25 900.00 |
DX Trade payables and related accounts | 35 749.00 | | | 35 749.00 |
DY Tax and social security liabilities | 55 007.00 | | | 55 007.00 |
EA Other liabilities | 21 808.00 | | | 21 808.00 |
EC TOTAL (IV) | 360 261.00 | | | 360 261.00 |
EE Grand total (I to V) | 544 466.00 | | | 544 466.00 |
EG Accrued income and payables due within one year | 195 167.00 | | | 195 167.00 |
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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 | 514 624.00 | | 514 624.00 | 514 624.00 |
FG Production sold - services | 374 048.00 | | 374 048.00 | 374 048.00 |
FJ Net sales | 888 672.00 | | 888 672.00 | 888 672.00 |
FO Operating subsidies | | | 6 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 416.00 | |
FS Purchases of goods (including customs duties) | | | 226 561.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 278 231.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 322 644.00 | |
FZ Social Security Contributions | | | 58 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 934 423.00 | |
GG - OPERATING RESULT (I - II) | | | -23 007.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 871.00 | | | 15 871.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 235.00 | | | 913 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 468.00 | | | 941 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 233.00 | | | -28 233.00 |
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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 | 493 527.00 | | 68 990.00 | 493 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 850.00 | 561 667.00 | |
IO DECREASES Total including other intangible assets | | | 212 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 348 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 240.00 | | 523.00 | 212 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 081.00 | | 68 467.00 | 281 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 109 332.00 | 35 008.00 | 291.00 | 109 332.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 924.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 640.00 | 34 084.00 | 291.00 | 108 640.00 |
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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 | 35 749.00 | 35 749.00 | | 35 749.00 |
8C Staff and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VB VAT | 17 581.00 | | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 221 797.00 | 56 703.00 | 153 920.00 | 221 797.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 51 484.00 | | | 51 484.00 |
VM Income taxes | 21 282.00 | | | 21 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 143.00 | | | 16 143.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394.00 | 61 188.00 | 206.00 | 61 394.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 261.00 | 195 167.00 | 153 920.00 | 360 261.00 |
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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 | 13 769.00 | | | 13 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 311.00 | | | 36 311.00 |
ST Other accounts | 137 706.00 | | | 137 706.00 |
XQ Rental, rental and co-ownership charges | 101 696.00 | | | 101 696.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 519.00 | | | 2 519.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 284.00 | | | 17 284.00 |
YY Amount of VAT collected | 101 222.00 | | | 101 222.00 |
YZ Total deductible VAT on goods and services | 62 615.00 | | | 62 615.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 231.00 | | | 278 231.00 |
