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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 4 798.00 | 5 598.00 | 10 396.00 |
AN Land | 59 482.00 | 39 480.00 | 20 003.00 | 59 482.00 |
AP Buildings | 112 643.00 | 92 074.00 | 20 569.00 | 112 643.00 |
AR Technical installations, industrial equipment and tools | 34 337.00 | 29 212.00 | 5 125.00 | 34 337.00 |
AT Other tangible assets | 220 736.00 | 118 687.00 | 102 049.00 | 220 736.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 448 134.00 | 293 701.00 | 154 433.00 | 448 134.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 116 084.00 | | 116 084.00 | 116 084.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 104 548.00 | | 104 548.00 | 104 548.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 82 871.00 | | 82 871.00 | 82 871.00 |
CJ TOTAL (II) | 313 638.00 | | 313 638.00 | 313 638.00 |
CO Grand total (0 to V) | 761 772.00 | 293 701.00 | 468 071.00 | 761 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -75 185.00 | | | -75 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 170.00 | | | -36 170.00 |
DL TOTAL (I) | 57 484.00 | | | 57 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 838.00 | | | 17 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | | | 36 863.00 |
DW Advances and down payments received on current orders | 15 557.00 | | | 15 557.00 |
DX Trade payables and related accounts | 233 541.00 | | | 233 541.00 |
DY Tax and social security liabilities | 17 077.00 | | | 17 077.00 |
EA Other liabilities | 89 711.00 | | | 89 711.00 |
EC TOTAL (IV) | 410 587.00 | | | 410 587.00 |
EE Grand total (I to V) | 468 071.00 | | | 468 071.00 |
EG Accrued income and payables due within one year | 410 587.00 | | | 410 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 699.00 | | | 12 699.00 |
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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 | 261 001.00 | 1 351.00 | 262 352.00 | 261 001.00 |
FG Production sold - services | 118 981.00 | | 118 981.00 | 118 981.00 |
FJ Net sales | 379 983.00 | 1 351.00 | 381 333.00 | 379 983.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 836.00 | |
FS Purchases of goods (including customs duties) | | | 71 654.00 | |
FT Inventory change (goods) | | | 9 550.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 166 292.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 22 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 454.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 405 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 392.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 16 995.00 | | | 16 995.00 |
HH Total exceptional expenses (VIII) | 16 995.00 | | | 16 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 995.00 | | | -16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 836.00 | | | 386 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 006.00 | | | 423 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 170.00 | | | -36 170.00 |
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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 | 441 713.00 | | 6 421.00 | 441 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 448 134.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 777.00 | | 6 421.00 | 420 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 264 247.00 | 29 454.00 | | 264 247.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 795.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 794.00 | 28 659.00 | | 250 794.00 |
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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 | 233 541.00 | 233 541.00 | | 233 541.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 711.00 | 89 711.00 | | 89 711.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 104 548.00 | | | 104 548.00 |
VB VAT | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 12 699.00 | 12 699.00 | | 12 699.00 |
VH Loans with a maturity of more than one year at origin | 5 139.00 | 5 139.00 | | 5 139.00 |
VI Group and Associates | 36 863.00 | 36 863.00 | | 36 863.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VM Income taxes | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 82 871.00 | | | 82 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 782.00 | 192 692.00 | 1 090.00 | 193 782.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 030.00 | 395 030.00 | | 395 030.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 141.00 | | | 10 141.00 |
ST Other accounts | 107 809.00 | | | 107 809.00 |
XQ Rental, rental and co-ownership charges | 21 324.00 | | | 21 324.00 |
YT Subcontracting | 27 018.00 | | | 27 018.00 |
YW Business tax | 4 700.00 | | | 4 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 189.00 | | | 6 189.00 |
YY Amount of VAT collected | 70 740.00 | | | 70 740.00 |
YZ Total deductible VAT on goods and services | 27 455.00 | | | 27 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 292.00 | | | 166 292.00 |
