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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 50 962.00 | 47 399.00 | 3 563.00 | 50 962.00 |
AT Other tangible assets | 360 619.00 | 209 725.00 | 150 894.00 | 360 619.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 428 194.00 | 258 444.00 | 169 750.00 | 428 194.00 |
BL Raw materials, supplies | 7 776.00 | | 7 776.00 | 7 776.00 |
BT Goods | 9 979.00 | | 9 979.00 | 9 979.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 180 406.00 | | 180 406.00 | 180 406.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 216 871.00 | | 216 871.00 | 216 871.00 |
CO Grand total (0 to V) | 645 065.00 | 258 444.00 | 386 621.00 | 645 065.00 |
CP Shares due in less than one year | 15 294.00 | | | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 226.00 | 51 454.00 | | 89 226.00 |
DH Retained earnings | -5 269.00 | | | -5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | 37 772.00 | | -5 269.00 |
DL TOTAL (I) | 92 958.00 | 98 226.00 | | 92 958.00 |
DU Loans and Debts from Credit Institutions (3) | 185 336.00 | 195 320.00 | | 185 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 289.00 | | |
DX Trade payables and related accounts | 26 894.00 | 20 832.00 | | 26 894.00 |
DY Tax and social security liabilities | 65 556.00 | 86 978.00 | | 65 556.00 |
EA Other liabilities | 15 878.00 | 17 443.00 | | 15 878.00 |
EC TOTAL (IV) | 293 664.00 | 321 862.00 | | 293 664.00 |
EE Grand total (I to V) | 386 621.00 | 420 088.00 | | 386 621.00 |
EG Accrued income and payables due within one year | 160 130.00 | 167 720.00 | | 160 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 78 020.00 | | 78 020.00 | 78 020.00 |
FG Production sold - services | 674 646.00 | | 674 646.00 | 674 646.00 |
FJ Net sales | 752 666.00 | | 752 666.00 | 752 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 763 590.00 | |
FS Purchases of goods (including customs duties) | | | 23 633.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 51 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 181 396.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FY Salaries and Wages | | | 316 996.00 | |
FZ Social Security Contributions | | | 66 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 223.00 | |
GE Other Expenses | | | 57 883.00 | |
GF Total Operating Expenses (II) | | | 767 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 914.00 | 17 014.00 | | 10 914.00 |
A4 Equity method investments | 57 483.00 | 40 731.00 | | 57 483.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 181.00 | 14.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 26 299.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 26 313.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 3 688.00 | | -181.00 |
HK Income tax | -3 200.00 | -3 328.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 599.00 | 806 870.00 | | 763 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 868.00 | 769 098.00 | | 768 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | 37 772.00 | | -5 269.00 |
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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 | 419 097.00 | | 9 097.00 | 419 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294.00 | |
I4 DECREASES Grand Total | | | 428 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 483.00 | | 9 097.00 | 402 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294.00 | | | 15 294.00 |
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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 | 216 221.00 | 42 223.00 | | 216 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 901.00 | 42 223.00 | | 214 901.00 |
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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 | 26 894.00 | 26 894.00 | | 26 894.00 |
8C Staff and Related Accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
UT Other financial assets | 15 294.00 | 15 294.00 | | 15 294.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 116 063.00 | 116 063.00 | | 116 063.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 185 130.00 | 51 596.00 | 133 534.00 | 185 130.00 |
VK Loans repaid during the year | 58 925.00 | | | 58 925.00 |
VM Income taxes | 25 933.00 | 25 933.00 | | 25 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 535.00 | 34 535.00 | | 34 535.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 015.00 | 201 015.00 | | 201 015.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 664.00 | 160 130.00 | 133 534.00 | 293 664.00 |
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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 | 15 164.00 | 14 770.00 | | 15 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | 7 127.00 | | 6 560.00 |
ST Other accounts | 80 287.00 | 74 018.00 | | 80 287.00 |
XQ Rental, rental and co-ownership charges | 93 768.00 | 89 844.00 | | 93 768.00 |
YQ Equipment leasing commitment | 238.00 | 238.00 | | 238.00 |
YT Subcontracting | 782.00 | | | 782.00 |
YW Business tax | 7 136.00 | 6 988.00 | | 7 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 300.00 | 21 758.00 | | 22 300.00 |
YY Amount of VAT collected | 150 533.00 | 151 765.00 | | 150 533.00 |
YZ Total deductible VAT on goods and services | 60 902.00 | 55 701.00 | | 60 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 396.00 | 170 988.00 | | 181 396.00 |
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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 | 14.00 | | | 14.00 |
