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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 109 020.00 | 90 891.00 | 18 128.00 | 109 020.00 |
AT Other tangible assets | 32 352.00 | 16 378.00 | 15 973.00 | 32 352.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 147 934.00 | 110 031.00 | 37 902.00 | 147 934.00 |
BL Raw materials, supplies | 36 104.00 | | 36 104.00 | 36 104.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 223 128.00 | 361.00 | 222 766.00 | 223 128.00 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 61 865.00 | | 61 865.00 | 61 865.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 349 648.00 | 361.00 | 349 287.00 | 349 648.00 |
CO Grand total (0 to V) | 497 583.00 | 110 393.00 | 387 190.00 | 497 583.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 373.00 | | | 99 373.00 |
DH Retained earnings | 38 047.00 | | | 38 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | | | -22 154.00 |
DL TOTAL (I) | 126 266.00 | | | 126 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 117.00 | | | 26 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 82 382.00 | | | 82 382.00 |
DY Tax and social security liabilities | 150 090.00 | | | 150 090.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 260 923.00 | | | 260 923.00 |
EE Grand total (I to V) | 387 190.00 | | | 387 190.00 |
EG Accrued income and payables due within one year | 255 671.00 | | | 255 671.00 |
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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 | 770 289.00 | 23 996.00 | 794 286.00 | 770 289.00 |
FG Production sold - services | 11 779.00 | | 11 779.00 | 11 779.00 |
FJ Net sales | 782 069.00 | 23 996.00 | 806 065.00 | 782 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 808 500.00 | |
FS Purchases of goods (including customs duties) | | | 264 322.00 | |
FT Inventory change (goods) | | | 5 060.00 | |
FU Purchases of raw materials and other supplies | | | 94 308.00 | |
FW Other purchases and external expenses | | | 99 209.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 209 070.00 | |
FZ Social Security Contributions | | | 128 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 830 235.00 | |
GG - OPERATING RESULT (I - II) | | | -21 735.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 500.00 | | | 808 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 655.00 | | | 830 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | | | -22 154.00 |
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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 | 147 934.00 | | | 147 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 147 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 372.00 | | | 141 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 87 684.00 | 22 346.00 | | 87 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 922.00 | 22 346.00 | | 84 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 361.00 | | |
7B Total provisions for depreciation | | 361.00 | | |
7C Grand total | | 361.00 | | |
UE of which provisions and reversals: - Operating | | 361.00 | | |
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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 | 82 382.00 | 82 382.00 | | 82 382.00 |
8C Staff and Related Accounts | 93 189.00 | 93 189.00 | | 93 189.00 |
8D Social Security and Other Social Organizations | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 222 694.00 | 222 694.00 | | 222 694.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 26 117.00 | 20 864.00 | 5 252.00 | 26 117.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VM Income taxes | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 592.00 | 239 859.00 | 2 732.00 | 242 592.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 923.00 | 255 671.00 | 5 252.00 | 260 923.00 |
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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 | 5 132.00 | | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 111.00 | | | 8 111.00 |
ST Other accounts | 62 461.00 | | | 62 461.00 |
XQ Rental, rental and co-ownership charges | 28 379.00 | | | 28 379.00 |
YT Subcontracting | 256.00 | | | 256.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | | | 6 835.00 |
YY Amount of VAT collected | 156 478.00 | | | 156 478.00 |
YZ Total deductible VAT on goods and services | 57 277.00 | | | 57 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 209.00 | | | 99 209.00 |
