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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 81 480.00 | 68 046.00 | 13 434.00 | 81 480.00 |
AR Technical installations, industrial equipment and tools | 109 211.00 | 95 588.00 | 13 622.00 | 109 211.00 |
AT Other tangible assets | 95 640.00 | 85 840.00 | 9 799.00 | 95 640.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 296 729.00 | 250 465.00 | 46 263.00 | 296 729.00 |
BL Raw materials, supplies | 13 713.00 | | 13 713.00 | 13 713.00 |
BN Goods in progress | 22 108.00 | | 22 108.00 | 22 108.00 |
BX Customers and related accounts | 295 395.00 | 6 899.00 | 288 495.00 | 295 395.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 403 341.00 | 6 899.00 | 396 441.00 | 403 341.00 |
CO Grand total (0 to V) | 700 070.00 | 257 364.00 | 442 705.00 | 700 070.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -39 945.00 | | | -39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 242.00 | | | -69 242.00 |
DL TOTAL (I) | -92 418.00 | | | -92 418.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 705.00 | | | 34 705.00 |
DX Trade payables and related accounts | 95 791.00 | | | 95 791.00 |
DY Tax and social security liabilities | 84 676.00 | | | 84 676.00 |
EA Other liabilities | 319 563.00 | | | 319 563.00 |
EC TOTAL (IV) | 535 124.00 | | | 535 124.00 |
EE Grand total (I to V) | 442 705.00 | | | 442 705.00 |
EG Accrued income and payables due within one year | 535 124.00 | | | 535 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098 168.00 | | 1 098 168.00 | 1 098 168.00 |
FJ Net sales | 1 098 168.00 | | 1 098 168.00 | 1 098 168.00 |
FM Inventory production | | | 7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 529.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 135 025.00 | |
FU Purchases of raw materials and other supplies | | | 342 119.00 | |
FV Inventory change (raw materials and supplies) | | | 22 728.00 | |
FW Other purchases and external expenses | | | 330 231.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 297 353.00 | |
FZ Social Security Contributions | | | 156 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 23 219.00 | |
GF Total Operating Expenses (II) | | | 1 205 081.00 | |
GG - OPERATING RESULT (I - II) | | | -70 055.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | | | 6 536.00 |
HA Exceptional income from management transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 3 689.00 | | | 3 689.00 |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 745.00 | | | 1 138 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 988.00 | | | 1 207 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 242.00 | | | -69 242.00 |
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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 | 293 900.00 | | 2 828.00 | 293 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 296 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 503.00 | | 2 828.00 | 283 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 234 323.00 | 16 141.00 | | 234 323.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 333.00 | 16 141.00 | | 233 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 993.00 | 6 899.00 | 22 993.00 | 22 993.00 |
7B Total provisions for depreciation | 22 993.00 | 6 899.00 | 22 993.00 | 22 993.00 |
7C Grand total | 22 993.00 | 6 899.00 | 22 993.00 | 22 993.00 |
UE of which provisions and reversals: - Operating | | 6 899.00 | 22 993.00 | |
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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 | 95 791.00 | 95 791.00 | | 95 791.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 563.00 | 319 563.00 | | 319 563.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 288 069.00 | 288 069.00 | | 288 069.00 |
UY Staff and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
VA Doubtful or disputed receivables | 7 325.00 | 7 325.00 | | 7 325.00 |
VB VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 34 705.00 | 34 705.00 | | 34 705.00 |
VM Income taxes | 20 273.00 | 20 273.00 | | 20 273.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 831.00 | 354 831.00 | | 354 831.00 |
VW VAT | 50 403.00 | 50 403.00 | | 50 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 124.00 | 535 124.00 | | 535 124.00 |
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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 | 8 501.00 | | | 8 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 511.00 | | | 49 511.00 |
ST Other accounts | 141 517.00 | | | 141 517.00 |
XQ Rental, rental and co-ownership charges | 48 259.00 | | | 48 259.00 |
YT Subcontracting | 90 942.00 | | | 90 942.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 357.00 | | | 10 357.00 |
YY Amount of VAT collected | 154 469.00 | | | 154 469.00 |
YZ Total deductible VAT on goods and services | 125 201.00 | | | 125 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 231.00 | | | 330 231.00 |
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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 | 16.00 | | | 16.00 |
