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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 18 733.00 | 14 764.00 | 3 969.00 | 18 733.00 |
AR Technical installations, industrial equipment and tools | 120 536.00 | 97 397.00 | 23 139.00 | 120 536.00 |
AT Other tangible assets | 94 723.00 | 67 244.00 | 27 479.00 | 94 723.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 385 771.00 | 180 706.00 | 205 066.00 | 385 771.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BP Services in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 110 927.00 | | 110 927.00 | 110 927.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CD Marketable securities | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 156 177.00 | | 156 177.00 | 156 177.00 |
CO Grand total (0 to V) | 541 948.00 | 180 706.00 | 361 243.00 | 541 948.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | 108 136.00 | | | 108 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 007.00 | | | -11 007.00 |
DL TOTAL (I) | 117 585.00 | | | 117 585.00 |
DU Loans and Debts from Credit Institutions (3) | 48 230.00 | | | 48 230.00 |
DX Trade payables and related accounts | 110 712.00 | | | 110 712.00 |
DY Tax and social security liabilities | 77 022.00 | | | 77 022.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 243 658.00 | | | 243 658.00 |
EE Grand total (I to V) | 361 243.00 | | | 361 243.00 |
EG Accrued income and payables due within one year | 228 010.00 | | | 228 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 493.00 | | | 18 493.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 959 084.00 | | 959 084.00 | 959 084.00 |
FJ Net sales | 960 334.00 | | 960 334.00 | 960 334.00 |
FM Inventory production | | | -285.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 965 679.00 | |
FU Purchases of raw materials and other supplies | | | 389 921.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 218 850.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 224 917.00 | |
FZ Social Security Contributions | | | 85 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 965 900.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 5 098.00 | | | 5 098.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | | | -4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 078.00 | | | 966 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 085.00 | | | 977 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 007.00 | | | -11 007.00 |
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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 | 376 491.00 | | 9 280.00 | 376 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 385 771.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 712.00 | | 9 280.00 | 224 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 157 039.00 | 23 667.00 | | 157 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 738.00 | 23 667.00 | | 155 738.00 |
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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 | 110 712.00 | 110 712.00 | | 110 712.00 |
8C Staff and Related Accounts | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 110 927.00 | 110 927.00 | | 110 927.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 48 230.00 | 32 582.00 | 15 643.00 | 48 230.00 |
VK Loans repaid during the year | 17 252.00 | | | 17 252.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 503.00 | | 500.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 115.00 | 146 115.00 | | 146 115.00 |
VW VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 658.00 | 228 010.00 | 15 648.00 | 243 658.00 |
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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 | 15 864.00 | | | 15 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126.00 | | | 1 126.00 |
ST Other accounts | 111 872.00 | | | 111 872.00 |
XQ Rental, rental and co-ownership charges | 61 438.00 | | | 61 438.00 |
YT Subcontracting | 19 987.00 | | | 19 987.00 |
YV Retrocessions of fees, commissions and brokerage | 24 427.00 | | | 24 427.00 |
YW Business tax | 5 967.00 | | | 5 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 831.00 | | | 21 831.00 |
YY Amount of VAT collected | 192 659.00 | | | 192 659.00 |
YZ Total deductible VAT on goods and services | 118 262.00 | | | 118 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 850.00 | | | 218 850.00 |
