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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 735 845.00 | 703 027.00 | 32 817.00 | 735 845.00 |
AT Other tangible assets | 630 694.00 | 451 540.00 | 179 154.00 | 630 694.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 458 666.00 | 1 162 501.00 | 296 165.00 | 1 458 666.00 |
BL Raw materials, supplies | 12 226.00 | | 12 226.00 | 12 226.00 |
BT Goods | 23 689.00 | | 23 689.00 | 23 689.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 88 895.00 | 3 772.00 | 85 122.00 | 88 895.00 |
BZ Other receivables | 220 224.00 | | 220 224.00 | 220 224.00 |
CF Cash and cash equivalents | 184 552.00 | | 184 552.00 | 184 552.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 544 852.00 | 3 772.00 | 541 080.00 | 544 852.00 |
CO Grand total (0 to V) | 2 003 519.00 | 1 166 273.00 | 837 245.00 | 2 003 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 1 172.00 | | | 1 172.00 |
DH Retained earnings | -29 990.00 | | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 29 423.00 | | | 29 423.00 |
DU Loans and Debts from Credit Institutions (3) | 11 038.00 | | | 11 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 642.00 | | | 354 642.00 |
DX Trade payables and related accounts | 228 633.00 | | | 228 633.00 |
DY Tax and social security liabilities | 213 509.00 | | | 213 509.00 |
EC TOTAL (IV) | 807 822.00 | | | 807 822.00 |
EE Grand total (I to V) | 837 245.00 | | | 837 245.00 |
EG Accrued income and payables due within one year | 710 317.00 | | | 710 317.00 |
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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 | 2 347 233.00 | | 2 347 233.00 | 2 347 233.00 |
FG Production sold - services | 12 776.00 | | 12 776.00 | 12 776.00 |
FJ Net sales | 2 360 008.00 | | 2 360 008.00 | 2 360 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 376 583.00 | |
FS Purchases of goods (including customs duties) | | | 960 376.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | 57 067.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 451 449.00 | |
FX Taxes, duties, and similar payments | | | 33 176.00 | |
FY Salaries and Wages | | | 679 138.00 | |
FZ Social Security Contributions | | | 237 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GF Total Operating Expenses (II) | | | 2 461 042.00 | |
GG - OPERATING RESULT (I - II) | | | -84 459.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 814.00 | | | 15 814.00 |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 970.00 | | | 83 970.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 586.00 | | | 2 460 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 344.00 | | | 2 460 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
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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 | 1 340 902.00 | | 126 678.00 | 1 340 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | 8 912.00 | 1 458 666.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 912.00 | 1 368 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 214.00 | | 126 678.00 | 1 251 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 1 131 707.00 | 39 706.00 | 8 912.00 | 1 131 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 774.00 | 39 706.00 | 8 912.00 | 1 123 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 327.00 | | 555.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | | 555.00 | 4 327.00 |
7C Grand total | 4 327.00 | | 555.00 | 4 327.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
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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 | 354 239.00 | 263 069.00 | 68 808.00 | 354 239.00 |
8B Suppliers and Related Accounts | 228 633.00 | 228 633.00 | | 228 633.00 |
8C Staff and Related Accounts | 109 912.00 | 109 912.00 | | 109 912.00 |
8D Social Security and Other Social Organizations | 87 482.00 | 87 482.00 | | 87 482.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 84 915.00 | | | 84 915.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VC Group and associates | 209 232.00 | | | 209 232.00 |
VH Loans with a maturity of more than one year at origin | 11 038.00 | 4 703.00 | 6 335.00 | 11 038.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 835.00 | | | 16 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | | | 5 706.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 332.00 | 312 385.00 | 3 948.00 | 316 332.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 822.00 | 710 317.00 | 75 143.00 | 807 822.00 |
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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 | 23 156.00 | | | 23 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 564.00 | | | 25 564.00 |
ST Other accounts | 204 000.00 | | | 204 000.00 |
XQ Rental, rental and co-ownership charges | 77 169.00 | | | 77 169.00 |
YT Subcontracting | 66 936.00 | | | 66 936.00 |
YU External personnel | 77 781.00 | | | 77 781.00 |
YW Business tax | 10 020.00 | | | 10 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 176.00 | | | 33 176.00 |
YY Amount of VAT collected | 139 436.00 | | | 139 436.00 |
YZ Total deductible VAT on goods and services | 1 504.00 | | | 1 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 449.00 | | | 451 449.00 |
