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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 | 30 000.00 | 20 685.00 | 9 315.00 | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 201 655.00 | 136 945.00 | 338 600.00 |
AR Technical installations, industrial equipment and tools | 213 943.00 | 210 041.00 | 3 902.00 | 213 943.00 |
AT Other tangible assets | 274 561.00 | 268 471.00 | 6 089.00 | 274 561.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 021 103.00 | 700 852.00 | 320 251.00 | 1 021 103.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 75 310.00 | | 75 310.00 | 75 310.00 |
CF Cash and cash equivalents | 41 457.00 | | 41 457.00 | 41 457.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 133 807.00 | | 133 807.00 | 133 807.00 |
CO Grand total (0 to V) | 1 154 910.00 | 700 852.00 | 454 057.00 | 1 154 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 629.00 | | | 144 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 703.00 | | | -17 703.00 |
DL TOTAL (I) | 137 925.00 | | | 137 925.00 |
DU Loans and Debts from Credit Institutions (3) | 147 516.00 | | | 147 516.00 |
DX Trade payables and related accounts | 63 905.00 | | | 63 905.00 |
DY Tax and social security liabilities | 55 876.00 | | | 55 876.00 |
EA Other liabilities | 48 835.00 | | | 48 835.00 |
EC TOTAL (IV) | 316 132.00 | | | 316 132.00 |
EE Grand total (I to V) | 454 057.00 | | | 454 057.00 |
EG Accrued income and payables due within one year | 316 132.00 | | | 316 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 875.00 | | | 39 875.00 |
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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 | 980 788.00 | | 980 788.00 | 980 788.00 |
FJ Net sales | 980 788.00 | | 980 788.00 | 980 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 523.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 999 919.00 | |
FU Purchases of raw materials and other supplies | | | 235 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 214 008.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 375 411.00 | |
FZ Social Security Contributions | | | 69 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 529.00 | |
GE Other Expenses | | | 50 940.00 | |
GF Total Operating Expenses (II) | | | 1 008 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 523.00 | | | 17 523.00 |
A4 Equity method investments | 50 826.00 | | | 50 826.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 098.00 | | | 1 000 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 801.00 | | | 1 017 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 703.00 | | | -17 703.00 |
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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 | 1 016 203.00 | | 4 900.00 | 1 016 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 021 103.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 203.00 | | 4 900.00 | 822 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 654 323.00 | 46 529.00 | | 654 323.00 |
PE DEPRECIATION Total including other intangible assets | 17 352.00 | 3 333.00 | | 17 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 972.00 | 43 196.00 | | 636 972.00 |
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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 | 63 905.00 | 63 905.00 | | 63 905.00 |
8C Staff and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 2 980.00 | | | 2 980.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VC Group and associates | 22 470.00 | | | 22 470.00 |
VG Loans with a maturity of up to one year at origin | 39 875.00 | 39 875.00 | | 39 875.00 |
VH Loans with a maturity of more than one year at origin | 107 641.00 | 107 641.00 | | 107 641.00 |
VK Loans repaid during the year | 124 332.00 | | | 124 332.00 |
VM Income taxes | 28 128.00 | | | 28 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 871.00 | | | 19 871.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 220.00 | 84 220.00 | 14 000.00 | 98 220.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 132.00 | 316 132.00 | | 316 132.00 |
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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 | 12 332.00 | | | 12 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 201.00 | | | 20 201.00 |
ST Other accounts | 88 513.00 | | | 88 513.00 |
XQ Rental, rental and co-ownership charges | 103 038.00 | | | 103 038.00 |
YT Subcontracting | 2 257.00 | | | 2 257.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 083.00 | | | 15 083.00 |
YY Amount of VAT collected | 102 085.00 | | | 102 085.00 |
YZ Total deductible VAT on goods and services | 63 707.00 | | | 63 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 008.00 | | | 214 008.00 |
