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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 873.00 | 24 623.00 | 12 249.00 | 36 873.00 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 3 933.00 | 237.00 | 4 170.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 357 393.00 | 64 314.00 | 293 079.00 | 357 393.00 |
AR Technical installations, industrial equipment and tools | 59 236.00 | 52 374.00 | 6 862.00 | 59 236.00 |
AT Other tangible assets | 53 417.00 | 38 998.00 | 14 419.00 | 53 417.00 |
BJ TOTAL (I) | 887 088.00 | 184 242.00 | 702 847.00 | 887 088.00 |
BX Customers and related accounts | 73 117.00 | 6 221.00 | 66 896.00 | 73 117.00 |
BZ Other receivables | 212 327.00 | | 212 327.00 | 212 327.00 |
CF Cash and cash equivalents | 29 027.00 | | 29 027.00 | 29 027.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 315 801.00 | 6 221.00 | 309 580.00 | 315 801.00 |
CO Grand total (0 to V) | 1 202 890.00 | 190 463.00 | 1 012 427.00 | 1 202 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -147 043.00 | | | -147 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | | | -2 627.00 |
DL TOTAL (I) | -49 670.00 | | | -49 670.00 |
DP Provisions for Risks | 79 800.00 | | | 79 800.00 |
DQ Provisions for Expenses | 43 977.00 | | | 43 977.00 |
DR TOTAL (IV) | 123 777.00 | | | 123 777.00 |
DU Loans and Debts from Credit Institutions (3) | 272 963.00 | | | 272 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 684.00 | | | 405 684.00 |
DX Trade payables and related accounts | 115 060.00 | | | 115 060.00 |
DY Tax and social security liabilities | 143 728.00 | | | 143 728.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 938 319.00 | | | 938 319.00 |
EE Grand total (I to V) | 1 012 427.00 | | | 1 012 427.00 |
EG Accrued income and payables due within one year | 355 023.00 | | | 355 023.00 |
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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 | 1 937 623.00 | | 1 937 623.00 | 1 937 623.00 |
FJ Net sales | 1 937 623.00 | | 1 937 623.00 | 1 937 623.00 |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FR Total operating income (I) | | | 1 956 708.00 | |
FU Purchases of raw materials and other supplies | | | 188 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 597 140.00 | |
FX Taxes, duties, and similar payments | | | 64 677.00 | |
FY Salaries and Wages | | | 791 744.00 | |
FZ Social Security Contributions | | | 232 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 210.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 2 006 593.00 | |
GG - OPERATING RESULT (I - II) | | | -49 884.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 33 933.00 | | | 33 933.00 |
HD Total exceptional income (VII) | 33 933.00 | | | 33 933.00 |
HE Exceptional expenses on management operations | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | | | 25 683.00 |
HK Income tax | -26 594.00 | | | -26 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 641.00 | | | 1 990 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 268.00 | | | 1 993 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627.00 | | | -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 | 767 781.00 | | 119 307.00 | 767 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 873.00 | | | 36 873.00 |
I4 DECREASES Grand Total | | | 887 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 873.00 | |
IO DECREASES Total including other intangible assets | | | 380 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 170.00 | | | 380 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 738.00 | | 119 307.00 | 350 738.00 |
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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 | 126 430.00 | 57 811.00 | | 126 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 249.00 | 7 375.00 | | 17 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 2 085.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 334.00 | 48 352.00 | | 107 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 567.00 | 67 210.00 | | 56 567.00 |
6T Receivables | 10 309.00 | | 4 088.00 | 10 309.00 |
7B Total provisions for depreciation | 10 309.00 | | 4 088.00 | 10 309.00 |
7C Grand total | 66 876.00 | 67 210.00 | 4 088.00 | 66 876.00 |
UE of which provisions and reversals: - Operating | | 67 210.00 | 4 088.00 | |
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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 | 86 440.00 | 40.00 | 86 400.00 | 86 440.00 |
8B Suppliers and Related Accounts | 115 060.00 | 115 060.00 | | 115 060.00 |
8C Staff and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8D Social Security and Other Social Organizations | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 73 117.00 | 73 117.00 | | 73 117.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VH Loans with a maturity of more than one year at origin | 272 963.00 | 89 989.00 | 182 974.00 | 272 963.00 |
VI Group and Associates | 319 244.00 | 5 321.00 | 313 923.00 | 319 244.00 |
VK Loans repaid during the year | 89 005.00 | | | 89 005.00 |
VP Miscellaneous | 33 933.00 | 33 933.00 | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 504.00 | 25 504.00 | | 25 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 847.00 | 11 964.00 | 129 883.00 | 141 847.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 774.00 | 156 891.00 | 129 883.00 | 286 774.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 319.00 | 355 023.00 | 583 296.00 | 938 319.00 |
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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 | 45 348.00 | | | 45 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 102.00 | | | 33 102.00 |
ST Other accounts | 165 046.00 | | | 165 046.00 |
XQ Rental, rental and co-ownership charges | 271 460.00 | | | 271 460.00 |
YT Subcontracting | 62 104.00 | | | 62 104.00 |
YU External personnel | 65 428.00 | | | 65 428.00 |
YW Business tax | 19 329.00 | | | 19 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 677.00 | | | 64 677.00 |
YY Amount of VAT collected | 74 454.00 | | | 74 454.00 |
YZ Total deductible VAT on goods and services | 91 600.00 | | | 91 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 140.00 | | | 597 140.00 |
