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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 | 96 913.00 | | 96 913.00 | 96 913.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 666 980.00 | 522 181.00 | 144 799.00 | 666 980.00 |
AR Technical installations, industrial equipment and tools | 346 533.00 | 218 728.00 | 127 805.00 | 346 533.00 |
AT Other tangible assets | 496 275.00 | 292 018.00 | 204 257.00 | 496 275.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 1 646 990.00 | 1 032 927.00 | 614 062.00 | 1 646 990.00 |
BT Goods | 55 559.00 | | 55 559.00 | 55 559.00 |
BX Customers and related accounts | 40 016.00 | | 40 016.00 | 40 016.00 |
BZ Other receivables | 170 919.00 | | 170 919.00 | 170 919.00 |
CF Cash and cash equivalents | 70 343.00 | | 70 343.00 | 70 343.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 342 537.00 | | 342 537.00 | 342 537.00 |
CO Grand total (0 to V) | 1 989 527.00 | 1 032 927.00 | 956 599.00 | 1 989 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | | | 28 720.00 |
DB Share, merger, contribution premiums, etc. | 142 371.00 | | | 142 371.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DG Other reserves | 11 341.00 | | | 11 341.00 |
DH Retained earnings | -836 132.00 | | | -836 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 055.00 | | | 29 055.00 |
DL TOTAL (I) | -621 773.00 | | | -621 773.00 |
DQ Provisions for Expenses | 245 285.00 | | | 245 285.00 |
DR TOTAL (IV) | 245 285.00 | | | 245 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 125.00 | | | 19 125.00 |
DX Trade payables and related accounts | 556 471.00 | | | 556 471.00 |
DY Tax and social security liabilities | 756 990.00 | | | 756 990.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 333 087.00 | | | 1 333 087.00 |
EE Grand total (I to V) | 956 599.00 | | | 956 599.00 |
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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 | 1 806 288.00 | | 1 806 288.00 | 1 806 288.00 |
FG Production sold - services | 62 468.00 | | 62 468.00 | 62 468.00 |
FJ Net sales | 1 868 756.00 | | 1 868 756.00 | 1 868 756.00 |
FQ Other income | | | 23 682.00 | |
FR Total operating income (I) | | | 1 892 438.00 | |
FS Purchases of goods (including customs duties) | | | 422 140.00 | |
FT Inventory change (goods) | | | 19 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 544 967.00 | |
FX Taxes, duties, and similar payments | | | 26 401.00 | |
FY Salaries and Wages | | | 481 941.00 | |
FZ Social Security Contributions | | | 167 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 022.00 | |
GE Other Expenses | | | 34 368.00 | |
GF Total Operating Expenses (II) | | | 1 899 833.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 493.00 | | | 36 493.00 |
HD Total exceptional income (VII) | 36 493.00 | | | 36 493.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 454.00 | | | 36 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 931.00 | | | 1 928 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 876.00 | | | 1 899 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 055.00 | | | 29 055.00 |
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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 | 1 590 077.00 | | 48 364.00 | 1 590 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 638 441.00 | |
IO DECREASES Total including other intangible assets | | | 127 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 403.00 | | | 127 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 426.00 | | 48 364.00 | 1 461 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 917 171.00 | 115 757.00 | | 917 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 171.00 | 115 757.00 | | 917 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 243.00 | 115 945.00 | 4 980.00 | 165 243.00 |
7C Grand total | 165 243.00 | 115 945.00 | 4 980.00 | 165 243.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8B Suppliers and Related Accounts | 556 868.00 | 556 868.00 | | 556 868.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 544 284.00 | 544 284.00 | | 544 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UX Other trade receivables | 40 016.00 | | | 40 016.00 |
VM Income taxes | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 516.00 | 67 516.00 | | 67 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 940.00 | 68 940.00 | | 68 940.00 |
VW VAT | 113 116.00 | 113 116.00 | | 113 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 004.00 | 1 345 004.00 | | 1 345 004.00 |
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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 | 7 304.00 | | | 7 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | | | 16 499.00 |
ST Other accounts | 279 257.00 | | | 279 257.00 |
XQ Rental, rental and co-ownership charges | 152 934.00 | | | 152 934.00 |
YT Subcontracting | 35 299.00 | | | 35 299.00 |
YU External personnel | 60 528.00 | | | 60 528.00 |
YW Business tax | 19 097.00 | | | 19 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 401.00 | | | 26 401.00 |
YY Amount of VAT collected | 312 294.00 | | | 312 294.00 |
YZ Total deductible VAT on goods and services | 149 405.00 | | | 149 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 517.00 | | | 544 517.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
