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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 734 461.00 | 712 041.00 | 22 420.00 | 734 461.00 |
AT Other tangible assets | 645 497.00 | 466 864.00 | 178 633.00 | 645 497.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 469 646.00 | 1 186 838.00 | 282 808.00 | 1 469 646.00 |
BL Raw materials, supplies | 14 936.00 | | 14 936.00 | 14 936.00 |
BT Goods | 22 898.00 | | 22 898.00 | 22 898.00 |
BX Customers and related accounts | 85 454.00 | 3 772.00 | 81 682.00 | 85 454.00 |
BZ Other receivables | 263 067.00 | | 263 067.00 | 263 067.00 |
CF Cash and cash equivalents | 172 648.00 | | 172 648.00 | 172 648.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 561 298.00 | 3 772.00 | 557 525.00 | 561 298.00 |
CO Grand total (0 to V) | 2 030 944.00 | 1 190 611.00 | 840 333.00 | 2 030 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 1 414.00 | | | 1 414.00 |
DH Retained earnings | -29 990.00 | | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 29 872.00 | | | 29 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 519.00 | | | 339 519.00 |
DX Trade payables and related accounts | 282 621.00 | | | 282 621.00 |
DY Tax and social security liabilities | 181 944.00 | | | 181 944.00 |
EC TOTAL (IV) | 810 461.00 | | | 810 461.00 |
EE Grand total (I to V) | 840 333.00 | | | 840 333.00 |
EG Accrued income and payables due within one year | 732 912.00 | | | 732 912.00 |
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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 | 2 409 399.00 | | 2 409 399.00 | 2 409 399.00 |
FG Production sold - services | 12 404.00 | | 12 404.00 | 12 404.00 |
FJ Net sales | 2 421 803.00 | | 2 421 803.00 | 2 421 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 430 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 368.00 | |
FT Inventory change (goods) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 54 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 563 379.00 | |
FX Taxes, duties, and similar payments | | | 32 861.00 | |
FY Salaries and Wages | | | 633 080.00 | |
FZ Social Security Contributions | | | 227 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 688.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 550 660.00 | |
GG - OPERATING RESULT (I - II) | | | -120 640.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 797.00 | | | 117 797.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 916.00 | | | 2 548 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 467.00 | | | 2 548 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | 1 458 666.00 | | 28 973.00 | 1 458 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | 17 994.00 | 1 469 646.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 994.00 | 1 379 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 979.00 | | 28 973.00 | 1 368 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 1 162 501.00 | 39 891.00 | 15 554.00 | 1 162 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 566.00 | 39 891.00 | 15 554.00 | 1 154 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 772.00 | | | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | | | 3 772.00 |
7C Grand total | 3 772.00 | | | 3 772.00 |
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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 | 339 059.00 | 263 108.00 | 71 445.00 | 339 059.00 |
8B Suppliers and Related Accounts | 282 621.00 | 282 621.00 | | 282 621.00 |
8C Staff and Related Accounts | 97 392.00 | 97 392.00 | | 97 392.00 |
8D Social Security and Other Social Organizations | 71 543.00 | 71 543.00 | | 71 543.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 81 474.00 | 81 474.00 | | 81 474.00 |
VA Doubtful or disputed receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VC Group and associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VH Loans with a maturity of more than one year at origin | 6 376.00 | 4 778.00 | 1 598.00 | 6 376.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 211 220.00 | | | 211 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 764.00 | 350 816.00 | 3 948.00 | 354 764.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 461.00 | 732 912.00 | 73 043.00 | 810 461.00 |
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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 | 22 888.00 | | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 783.00 | | | 23 783.00 |
ST Other accounts | 196 285.00 | | | 196 285.00 |
XQ Rental, rental and co-ownership charges | 91 599.00 | | | 91 599.00 |
YT Subcontracting | 71 907.00 | | | 71 907.00 |
YU External personnel | 179 805.00 | | | 179 805.00 |
YW Business tax | 9 973.00 | | | 9 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 861.00 | | | 32 861.00 |
YY Amount of VAT collected | 143 975.00 | | | 143 975.00 |
YZ Total deductible VAT on goods and services | 167 203.00 | | | 167 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 379.00 | | | 563 379.00 |
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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 | 23.00 | | | 23.00 |
