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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 | 13 389.00 | 11 389.00 | 2 000.00 | 13 389.00 |
AR Technical installations, industrial equipment and tools | 176 230.00 | 78 262.00 | 97 968.00 | 176 230.00 |
AT Other tangible assets | 1 084 888.00 | 659 757.00 | 425 131.00 | 1 084 888.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 277 658.00 | 749 408.00 | 528 250.00 | 1 277 658.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 172 020.00 | | 172 020.00 | 172 020.00 |
CF Cash and cash equivalents | 191 043.00 | | 191 043.00 | 191 043.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 397 064.00 | | 397 064.00 | 397 064.00 |
CO Grand total (0 to V) | 1 674 722.00 | 749 408.00 | 925 314.00 | 1 674 722.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | | | 5 080.00 |
DG Other reserves | 74 042.00 | | | 74 042.00 |
DH Retained earnings | 438 005.00 | | | 438 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | | | -3 725.00 |
DL TOTAL (I) | 606 602.00 | | | 606 602.00 |
DU Loans and Debts from Credit Institutions (3) | 149 489.00 | | | 149 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 72 440.00 | | | 72 440.00 |
DY Tax and social security liabilities | 73 770.00 | | | 73 770.00 |
EA Other liabilities | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 318 711.00 | | | 318 711.00 |
EE Grand total (I to V) | 925 314.00 | | | 925 314.00 |
EG Accrued income and payables due within one year | 207 937.00 | | | 207 937.00 |
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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 | 1 172 150.00 | | 1 172 150.00 | 1 172 150.00 |
FJ Net sales | 1 172 150.00 | | 1 172 150.00 | 1 172 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FR Total operating income (I) | | | 1 177 212.00 | |
FU Purchases of raw materials and other supplies | | | 46 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 636 559.00 | |
FX Taxes, duties, and similar payments | | | 23 155.00 | |
FY Salaries and Wages | | | 314 271.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 915.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 181 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | | | 2 902.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 343.00 | | | 1 181 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 068.00 | | | 1 185 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | | | -3 725.00 |
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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 | 1 218 980.00 | | 157 097.00 | 1 218 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | 98 418.00 | 1 277 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 418.00 | 1 261 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 515.00 | | 157 022.00 | 1 202 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 75.00 | 3 076.00 |
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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 | 759 582.00 | 79 915.00 | 90 089.00 | 759 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 193.00 | 79 915.00 | 90 089.00 | 748 193.00 |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VB VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 149 489.00 | 38 714.00 | 110 775.00 | 149 489.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 6 225.00 | | | 6 225.00 |
VK Loans repaid during the year | 69 143.00 | | | 69 143.00 |
VM Income taxes | 19 010.00 | 19 010.00 | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 209.00 | 112 209.00 | | 112 209.00 |
VS Prepaid expenses | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 094.00 | 197 919.00 | 175.00 | 198 094.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 711.00 | 207 937.00 | 110 775.00 | 318 711.00 |
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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 | 16 800.00 | | | 16 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 046.00 | | | 54 046.00 |
ST Other accounts | 262 785.00 | | | 262 785.00 |
XQ Rental, rental and co-ownership charges | 233 244.00 | | | 233 244.00 |
YT Subcontracting | 86 485.00 | | | 86 485.00 |
YW Business tax | 6 355.00 | | | 6 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 155.00 | | | 23 155.00 |
YY Amount of VAT collected | 123 784.00 | | | 123 784.00 |
YZ Total deductible VAT on goods and services | 89 900.00 | | | 89 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 559.00 | | | 636 559.00 |
