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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
AP Buildings | 278 267.00 | 194 517.00 | 83 749.00 | 278 267.00 |
AR Technical installations, industrial equipment and tools | 16 996.00 | 12 442.00 | 4 554.00 | 16 996.00 |
AT Other tangible assets | 72 096.00 | 40 174.00 | 31 922.00 | 72 096.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 378 194.00 | 254 037.00 | 124 156.00 | 378 194.00 |
BN Goods in progress | 46 363.00 | | 46 363.00 | 46 363.00 |
BT Goods | 67 996.00 | | 67 996.00 | 67 996.00 |
BX Customers and related accounts | 403 007.00 | 7 250.00 | 395 757.00 | 403 007.00 |
BZ Other receivables | 91 979.00 | | 91 979.00 | 91 979.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 634 227.00 | 7 250.00 | 626 977.00 | 634 227.00 |
CO Grand total (0 to V) | 1 012 421.00 | 261 287.00 | 751 134.00 | 1 012 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 972.00 | 52 426.00 | | 55 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | 3 546.00 | | -1 359.00 |
DL TOTAL (I) | 59 036.00 | 60 394.00 | | 59 036.00 |
DU Loans and Debts from Credit Institutions (3) | 150 902.00 | 212 768.00 | | 150 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 680.00 | 3 212.00 | | 78 680.00 |
DX Trade payables and related accounts | 345 372.00 | 315 688.00 | | 345 372.00 |
DY Tax and social security liabilities | 117 144.00 | 99 666.00 | | 117 144.00 |
EC TOTAL (IV) | 692 098.00 | 631 334.00 | | 692 098.00 |
EE Grand total (I to V) | 751 134.00 | 691 729.00 | | 751 134.00 |
EG Accrued income and payables due within one year | 618 927.00 | | | 618 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 583.00 | | | 54 583.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FD Production sold - goods | 1 168 552.00 | | 1 168 552.00 | 1 168 552.00 |
FG Production sold - services | 102 673.00 | | 102 673.00 | 102 673.00 |
FJ Net sales | 1 271 230.00 | | 1 271 230.00 | 1 271 230.00 |
FM Inventory production | | | 5 246.00 | |
FO Operating subsidies | | | 267.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 277 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 561 115.00 | |
FV Inventory change (raw materials and supplies) | | | -30 962.00 | |
FW Other purchases and external expenses | | | 482 448.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 179 315.00 | |
FZ Social Security Contributions | | | 42 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 268 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917.00 | |
GR Interest and similar expenses | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 351.00 | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | 351.00 | | 3 778.00 |
HE Exceptional expenses on management operations | 5 057.00 | 1 361.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 1 361.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -1 010.00 | | -1 280.00 |
HK Income tax | -3 518.00 | -836.00 | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 821.00 | 1 936 505.00 | | 1 280 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 180.00 | 1 932 959.00 | | 1 282 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | 3 546.00 | | -1 359.00 |
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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 | 363 065.00 | | 22 992.00 | 363 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931.00 | |
I4 DECREASES Grand Total | 7 863.00 | | 378 194.00 | 7 863.00 |
IO DECREASES Total including other intangible assets | | | 6 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 863.00 | | 367 359.00 | 7 863.00 |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | 5 800.00 | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 030.00 | | 17 192.00 | 358 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | | 3 931.00 |
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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 | 223 311.00 | 30 726.00 | | 223 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 816.00 | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 223.00 | 29 910.00 | | 217 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | | 7 250.00 |
7C Grand total | 7 250.00 | | | 7 250.00 |
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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 | 345 372.00 | 345 372.00 | | 345 372.00 |
8C Staff and Related Accounts | 23 560.00 | 23 560.00 | | 23 560.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
UX Other trade receivables | 385 600.00 | 385 600.00 | | 385 600.00 |
VA Doubtful or disputed receivables | 17 408.00 | 17 408.00 | | 17 408.00 |
VB VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VG Loans with a maturity of up to one year at origin | 54 583.00 | 54 583.00 | | 54 583.00 |
VH Loans with a maturity of more than one year at origin | 96 319.00 | 23 148.00 | 73 171.00 | 96 319.00 |
VI Group and Associates | 78 680.00 | 78 680.00 | | 78 680.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VM Income taxes | 27 702.00 | 27 702.00 | | 27 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 866.00 | 518 935.00 | 3 931.00 | 522 866.00 |
VW VAT | 66 627.00 | 66 627.00 | | 66 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 098.00 | 618 927.00 | 73 171.00 | 692 098.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 660.00 | | | 13 660.00 |
ST Other accounts | 163 142.00 | | | 163 142.00 |
XQ Rental, rental and co-ownership charges | 49 060.00 | | | 49 060.00 |
YT Subcontracting | 256 586.00 | | | 256 586.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 205 127.00 | | | 205 127.00 |
YZ Total deductible VAT on goods and services | 204 462.00 | | | 204 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 448.00 | | | 482 448.00 |
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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 | 8.00 | | | 8.00 |
