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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 | 15 632.00 | 1 912.00 | 13 720.00 | 15 632.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 413 190.00 | 404 590.00 | 8 600.00 | 413 190.00 |
AT Other tangible assets | 193 621.00 | 147 009.00 | 46 613.00 | 193 621.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 622 729.00 | 553 510.00 | 69 219.00 | 622 729.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CD Marketable securities | 89 247.00 | | 89 247.00 | 89 247.00 |
CF Cash and cash equivalents | 104 027.00 | | 104 027.00 | 104 027.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 269 172.00 | | 269 172.00 | 269 172.00 |
CO Grand total (0 to V) | 891 901.00 | 553 510.00 | 338 392.00 | 891 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 216 316.00 | 231 153.00 | | 216 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 168.00 | -14 838.00 | | -47 168.00 |
DL TOTAL (I) | 177 563.00 | 224 731.00 | | 177 563.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | 28 963.00 | | 17 884.00 |
DX Trade payables and related accounts | 59 430.00 | 44 494.00 | | 59 430.00 |
DY Tax and social security liabilities | 83 515.00 | 56 908.00 | | 83 515.00 |
EA Other liabilities | | 8 255.00 | | |
EC TOTAL (IV) | 160 829.00 | 138 620.00 | | 160 829.00 |
EE Grand total (I to V) | 338 392.00 | 363 350.00 | | 338 392.00 |
EG Accrued income and payables due within one year | 154 197.00 | 120 755.00 | | 154 197.00 |
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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 | 794 968.00 | | 794 968.00 | 794 968.00 |
FG Production sold - services | 206 377.00 | | 206 377.00 | 206 377.00 |
FJ Net sales | 1 001 345.00 | | 1 001 345.00 | 1 001 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 868.00 | |
FS Purchases of goods (including customs duties) | | | 67 858.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 162 367.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 441 327.00 | |
FX Taxes, duties, and similar payments | | | 30 819.00 | |
FY Salaries and Wages | | | 258 407.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 394.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 053 378.00 | |
GG - OPERATING RESULT (I - II) | | | -47 510.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 523.00 | | | 4 523.00 |
A2 TOTAL ASSETS | 571.00 | | | 571.00 |
A4 Equity method investments | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 207.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 207.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 207.00 | | -1 412.00 |
HK Income tax | -2 100.00 | -1 650.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 868.00 | 1 031 178.00 | | 1 005 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 036.00 | 1 046 015.00 | | 1 053 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 168.00 | -14 838.00 | | -47 168.00 |
HP References: Equipment leasing | 658.00 | | | 658.00 |
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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 | 618 729.00 | | 4 000.00 | 618 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 622 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 632.00 | | | 15 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 811.00 | | 4 000.00 | 602 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 528 116.00 | 25 394.00 | | 528 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 205.00 | 25 394.00 | | 526 205.00 |
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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 | 59 430.00 | 59 430.00 | | 59 430.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 19 753.00 | 19 753.00 | | 19 753.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 17 884.00 | 11 253.00 | 6 631.00 | 17 884.00 |
VM Income taxes | 18 319.00 | 18 319.00 | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 581.00 | 33 581.00 | | 33 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 385.00 | 67 099.00 | 286.00 | 67 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 829.00 | 154 197.00 | 6 631.00 | 160 829.00 |
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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 | 25 267.00 | | | 25 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 687.00 | | | 11 687.00 |
ST Other accounts | 137 930.00 | | | 137 930.00 |
XQ Rental, rental and co-ownership charges | 198 062.00 | | | 198 062.00 |
YU External personnel | 93 649.00 | | | 93 649.00 |
YW Business tax | 5 552.00 | | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 819.00 | | | 30 819.00 |
YY Amount of VAT collected | 133 372.00 | | | 133 372.00 |
YZ Total deductible VAT on goods and services | 100 151.00 | | | 100 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 327.00 | | | 441 327.00 |
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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 | 10.00 | | | 10.00 |
