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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 | 11 511.00 | 11 332.00 | 179.00 | 11 511.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 77 493.00 | 67 657.00 | 9 837.00 | 77 493.00 |
AR Technical installations, industrial equipment and tools | 184 439.00 | 172 896.00 | 11 543.00 | 184 439.00 |
AT Other tangible assets | 356 847.00 | 306 181.00 | 50 666.00 | 356 847.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 653 456.00 | 558 065.00 | 95 391.00 | 653 456.00 |
BL Raw materials, supplies | 81 731.00 | | 81 731.00 | 81 731.00 |
BN Goods in progress | 56 037.00 | | 56 037.00 | 56 037.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 100 871.00 | 1 270.00 | 99 601.00 | 100 871.00 |
BZ Other receivables | 27 635.00 | | 27 635.00 | 27 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 133 117.00 | | 133 117.00 | 133 117.00 |
CJ TOTAL (II) | 400 690.00 | 1 270.00 | 399 420.00 | 400 690.00 |
CO Grand total (0 to V) | 1 054 146.00 | 559 335.00 | 494 811.00 | 1 054 146.00 |
CP Shares due in less than one year | 2 109.00 | | | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | 41 312.00 | | 41 312.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 32 020.00 | 32 020.00 | | 32 020.00 |
DH Retained earnings | -329 543.00 | -329 303.00 | | -329 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | -240.00 | | 2 627.00 |
DL TOTAL (I) | -251 503.00 | -254 130.00 | | -251 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402.00 | 375.00 | | 2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 617.00 | 237 346.00 | | 232 617.00 |
DX Trade payables and related accounts | 78 420.00 | 48 079.00 | | 78 420.00 |
DY Tax and social security liabilities | 241 815.00 | 200 047.00 | | 241 815.00 |
DZ Fixed asset liabilities and related accounts | 12 800.00 | | | 12 800.00 |
EA Other liabilities | 174 599.00 | 96 772.00 | | 174 599.00 |
EB Prepaid income (2) | 16 462.00 | | | 16 462.00 |
EC TOTAL (IV) | 746 314.00 | 582 618.00 | | 746 314.00 |
EE Grand total (I to V) | 494 811.00 | 328 488.00 | | 494 811.00 |
EG Accrued income and payables due within one year | 746 314.00 | 582 618.00 | | 746 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 402.00 | 375.00 | | 2 402.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 522 870.00 | | 522 870.00 | 522 870.00 |
FJ Net sales | 524 230.00 | | 524 230.00 | 524 230.00 |
FM Inventory production | | | 56 037.00 | |
FN Capitalized production | | | 3 733.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 593 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 147 823.00 | |
FV Inventory change (raw materials and supplies) | | | -15 609.00 | |
FW Other purchases and external expenses | | | 153 920.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 186 648.00 | |
FZ Social Security Contributions | | | 87 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 591 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | 14 564.00 | | 3 917.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 525.00 | 6 654.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 925.00 | 6 654.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -6 654.00 | | -707.00 |
HK Income tax | -2 128.00 | -1 984.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 054.00 | 629 971.00 | | 594 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 427.00 | 630 211.00 | | 591 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | -240.00 | | 2 627.00 |
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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 | 644 242.00 | | 13 863.00 | 644 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 653 456.00 | |
IO DECREASES Total including other intangible assets | | | 32 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 618 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 023.00 | | | 32 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 564.00 | | 13 863.00 | 609 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 543 020.00 | 19 293.00 | 4 248.00 | 543 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 225.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 913.00 | 19 068.00 | 4 248.00 | 531 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 533.00 | 635.00 | 3 898.00 | 4 533.00 |
7B Total provisions for depreciation | 4 533.00 | 635.00 | 3 898.00 | 4 533.00 |
7C Grand total | 4 533.00 | 635.00 | 3 898.00 | 4 533.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 3 898.00 | |
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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 | 222 159.00 | 222 159.00 | | 222 159.00 |
8B Suppliers and Related Accounts | 78 420.00 | 78 420.00 | | 78 420.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 208 255.00 | 208 255.00 | | 208 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 599.00 | 174 599.00 | | 174 599.00 |
8L Deferred income | 16 462.00 | 16 462.00 | | 16 462.00 |
UT Other financial assets | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 99 474.00 | | | 99 474.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 11 269.00 | | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VI Group and Associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 13 973.00 | | | 13 973.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 133 117.00 | | | 133 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 733.00 | 263 733.00 | | 263 733.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 314.00 | 746 314.00 | | 746 314.00 |
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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 | 4 100.00 | 4 553.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | 11 790.00 | | 6 180.00 |
ST Other accounts | 74 988.00 | 83 427.00 | | 74 988.00 |
XQ Rental, rental and co-ownership charges | 41 816.00 | 35 174.00 | | 41 816.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 30 936.00 | 21 185.00 | | 30 936.00 |
YU External personnel | | 16 626.00 | | |
YW Business tax | 2 820.00 | 2 777.00 | | 2 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | 7 330.00 | | 6 920.00 |
YY Amount of VAT collected | 6 633.00 | 98 488.00 | | 6 633.00 |
YZ Total deductible VAT on goods and services | 4 707.00 | 4 688.00 | | 4 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 920.00 | 168 203.00 | | 153 920.00 |
