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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 | 1 158.00 | 974.00 | 184.00 | 1 158.00 |
AH Goodwill | 18 746.00 | | 18 746.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 89 298.00 | 36 898.00 | 52 400.00 | 89 298.00 |
AT Other tangible assets | 78 683.00 | 11 680.00 | 67 003.00 | 78 683.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 216 705.00 | 49 552.00 | 167 153.00 | 216 705.00 |
BT Goods | 14 076.00 | | 14 076.00 | 14 076.00 |
BX Customers and related accounts | 230 439.00 | | 230 439.00 | 230 439.00 |
BZ Other receivables | 99 332.00 | | 99 332.00 | 99 332.00 |
CF Cash and cash equivalents | 124 307.00 | | 124 307.00 | 124 307.00 |
CH Prepaid expenses | 40 972.00 | | 40 972.00 | 40 972.00 |
CJ TOTAL (II) | 509 126.00 | | 509 126.00 | 509 126.00 |
CO Grand total (0 to V) | 725 831.00 | 49 552.00 | 676 279.00 | 725 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 53 743.00 | | | 53 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | | | 8 881.00 |
DL TOTAL (I) | 70 324.00 | | | 70 324.00 |
DX Trade payables and related accounts | 492 930.00 | | | 492 930.00 |
DY Tax and social security liabilities | 112 375.00 | | | 112 375.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 605 955.00 | | | 605 955.00 |
EE Grand total (I to V) | 676 279.00 | | | 676 279.00 |
EG Accrued income and payables due within one year | 605 955.00 | | | 605 955.00 |
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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 | 1 941 641.00 | | 1 941 641.00 | 1 941 641.00 |
FJ Net sales | 1 941 641.00 | | 1 941 641.00 | 1 941 641.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 954 424.00 | |
FU Purchases of raw materials and other supplies | | | 301 955.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 852 738.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 466 174.00 | |
FZ Social Security Contributions | | | 277 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 955 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 190.00 | | | 9 190.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 977.00 | | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 863.00 | | | 1 964 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 983.00 | | | 1 955 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | | | 8 881.00 |
HQ References: Real Estate Leasing | 21 954.00 | | | 21 954.00 |
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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 | 191 145.00 | | 25 648.00 | 191 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 819.00 | |
I4 DECREASES Grand Total | | 88.00 | 216 705.00 | |
IO DECREASES Total including other intangible assets | | | 19 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 167 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 746.00 | | 1 158.00 | 18 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 579.00 | | 24 490.00 | 143 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | | 28 819.00 |
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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 | 22 929.00 | 26 688.00 | 65.00 | 22 929.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 25 714.00 | 65.00 | 22 929.00 |
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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 | 492 930.00 | 492 930.00 | | 492 930.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 28 819.00 | | | 28 819.00 |
UX Other trade receivables | 230 439.00 | | | 230 439.00 |
VB VAT | 71 635.00 | | | 71 635.00 |
VM Income taxes | 26 972.00 | | | 26 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 40 972.00 | | | 40 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 563.00 | 370 744.00 | 28 819.00 | 399 563.00 |
VW VAT | 71 036.00 | 71 036.00 | | 71 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 955.00 | 605 955.00 | | 605 955.00 |
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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 | 8 183.00 | | | 8 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 189 331.00 | | | 189 331.00 |
XQ Rental, rental and co-ownership charges | 201 648.00 | | | 201 648.00 |
YQ Equipment leasing commitment | 106 204.00 | | | 106 204.00 |
YT Subcontracting | 375 388.00 | | | 375 388.00 |
YU External personnel | 80 421.00 | | | 80 421.00 |
YW Business tax | 17 127.00 | | | 17 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 310.00 | | | 25 310.00 |
YY Amount of VAT collected | 388 328.00 | | | 388 328.00 |
YZ Total deductible VAT on goods and services | 235 507.00 | | | 235 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 738.00 | | | 852 738.00 |
