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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 | 10 252.00 | 8 644.00 | 1 608.00 | 10 252.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 94 719.00 | 164 077.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 44 775.00 | 37 515.00 | 7 260.00 | 44 775.00 |
AT Other tangible assets | 190 743.00 | 178 617.00 | 12 126.00 | 190 743.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 509 565.00 | 324 494.00 | 185 071.00 | 509 565.00 |
BT Goods | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 338 470.00 | 10 701.00 | 327 769.00 | 338 470.00 |
BZ Other receivables | 107 760.00 | | 107 760.00 | 107 760.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 602 891.00 | 10 701.00 | 592 190.00 | 602 891.00 |
CO Grand total (0 to V) | 1 112 456.00 | 335 195.00 | 777 261.00 | 1 112 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 344 847.00 | 305 377.00 | | 344 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 39 470.00 | | -2 725.00 |
DL TOTAL (I) | 381 722.00 | 384 447.00 | | 381 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 092.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 23 427.00 | 11 992.00 | | 23 427.00 |
DX Trade payables and related accounts | 287 776.00 | 225 562.00 | | 287 776.00 |
DY Tax and social security liabilities | 44 110.00 | 34 595.00 | | 44 110.00 |
EA Other liabilities | 37 339.00 | 40 951.00 | | 37 339.00 |
EB Prepaid income (2) | 1 403.00 | 1 102.00 | | 1 403.00 |
EC TOTAL (IV) | 395 539.00 | 316 902.00 | | 395 539.00 |
EE Grand total (I to V) | 777 261.00 | 701 349.00 | | 777 261.00 |
EG Accrued income and payables due within one year | 395 539.00 | 316 902.00 | | 395 539.00 |
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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 | 1 380 235.00 | | 1 380 235.00 | 1 380 235.00 |
FG Production sold - services | 315 530.00 | | 315 530.00 | 315 530.00 |
FJ Net sales | 1 695 766.00 | | 1 695 766.00 | 1 695 766.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 709 371.00 | |
FS Purchases of goods (including customs duties) | | | 985 642.00 | |
FT Inventory change (goods) | | | -12 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 712.00 | |
FW Other purchases and external expenses | | | 477 704.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 171 697.00 | |
FZ Social Security Contributions | | | 56 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 726 072.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 2 340.00 | | 8 640.00 |
A2 TOTAL ASSETS | 13 517.00 | 22 314.00 | | 13 517.00 |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 888.00 | | | 13 888.00 |
HE Exceptional expenses on management operations | 55.00 | 4 130.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 4 130.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | -4 130.00 | | 13 833.00 |
HK Income tax | -1 067.00 | 6 205.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 396.00 | 1 549 575.00 | | 1 723 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 121.00 | 1 510 105.00 | | 1 726 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | 39 470.00 | | -2 725.00 |
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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 | 499 906.00 | | 9 660.00 | 499 906.00 |
I4 DECREASES Grand Total | | | 509 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | 1 608.00 | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 262.00 | | 8 052.00 | 486 262.00 |
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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 | 296 469.00 | 28 025.00 | | 296 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | | | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 826.00 | 28 025.00 | | 282 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 716.00 | | 2 015.00 | 12 716.00 |
7B Total provisions for depreciation | 12 716.00 | | 2 015.00 | 12 716.00 |
7C Grand total | 12 716.00 | | 2 015.00 | 12 716.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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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 | 287 776.00 | 287 776.00 | | 287 776.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
8L Deferred income | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 320 779.00 | | | 320 779.00 |
VA Doubtful or disputed receivables | 17 691.00 | | | 17 691.00 |
VB VAT | 16 906.00 | | | 16 906.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VM Income taxes | 12 410.00 | | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 443.00 | | | 78 443.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 273.00 | 458 273.00 | | 458 273.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 112.00 | 372 112.00 | | 372 112.00 |
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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 | 2 800.00 | 2 812.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 397.00 | 1 612.00 | | 9 397.00 |
ST Other accounts | 186 633.00 | 137 488.00 | | 186 633.00 |
XQ Rental, rental and co-ownership charges | 55 528.00 | 43 742.00 | | 55 528.00 |
YT Subcontracting | 226 147.00 | 201 597.00 | | 226 147.00 |
YW Business tax | 4 721.00 | 4 606.00 | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | 7 418.00 | | 7 521.00 |
YY Amount of VAT collected | 332 360.00 | 303 240.00 | | 332 360.00 |
YZ Total deductible VAT on goods and services | 269 661.00 | 237 837.00 | | 269 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 704.00 | 384 438.00 | | 477 704.00 |
