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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 | 31 022.00 | 30 811.00 | 211.00 | 31 022.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 283 705.00 | 283 705.00 | | 283 705.00 |
AR Technical installations, industrial equipment and tools | 67 527.00 | 67 527.00 | | 67 527.00 |
AT Other tangible assets | 60 884.00 | 51 634.00 | 9 251.00 | 60 884.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 444 663.00 | 433 982.00 | 10 681.00 | 444 663.00 |
BL Raw materials, supplies | 40 118.00 | | 40 118.00 | 40 118.00 |
BN Goods in progress | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 400 784.00 | 38 994.00 | 361 790.00 | 400 784.00 |
BZ Other receivables | 254 317.00 | 199 285.00 | 55 032.00 | 254 317.00 |
CD Marketable securities | 87 311.00 | | 87 311.00 | 87 311.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 825 509.00 | 238 279.00 | 587 230.00 | 825 509.00 |
CO Grand total (0 to V) | 1 270 172.00 | 672 261.00 | 597 911.00 | 1 270 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 445 018.00 | | | 445 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 618.00 | | | -153 618.00 |
DL TOTAL (I) | 308 170.00 | | | 308 170.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | | | 6 688.00 |
DX Trade payables and related accounts | 149 463.00 | | | 149 463.00 |
DY Tax and social security liabilities | 133 349.00 | | | 133 349.00 |
EC TOTAL (IV) | 289 741.00 | | | 289 741.00 |
EE Grand total (I to V) | 597 911.00 | | | 597 911.00 |
EG Accrued income and payables due within one year | 289 741.00 | | | 289 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 335.00 | | 1 056 335.00 | 1 056 335.00 |
FJ Net sales | 1 056 335.00 | | 1 056 335.00 | 1 056 335.00 |
FM Inventory production | | | 5 443.00 | |
FN Capitalized production | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 746.00 | |
FS Purchases of goods (including customs duties) | | | 290 188.00 | |
FU Purchases of raw materials and other supplies | | | 16 068.00 | |
FV Inventory change (raw materials and supplies) | | | -13 708.00 | |
FW Other purchases and external expenses | | | 312 554.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 356 716.00 | |
FZ Social Security Contributions | | | 242 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 221 045.00 | |
GG - OPERATING RESULT (I - II) | | | -152 300.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 863.00 | | | 1 068 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 481.00 | | | 1 222 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 618.00 | | | -153 618.00 |
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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 | 439 896.00 | | 4 766.00 | 439 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 444 663.00 | |
IO DECREASES Total including other intangible assets | | | 32 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 442.00 | | 800.00 | 31 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 150.00 | | 3 966.00 | 408 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 429 923.00 | 3 754.00 | | 429 923.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | 589.00 | | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 701.00 | 3 166.00 | | 399 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
6T Receivables | 38 994.00 | | | 38 994.00 |
6X Other provisions for depreciation | 199 285.00 | | | 199 285.00 |
7B Total provisions for depreciation | 238 583.00 | | | 238 583.00 |
7C Grand total | 238 583.00 | | | 238 583.00 |
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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 | 149 463.00 | 149 463.00 | | 149 463.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
UX Other trade receivables | 353 724.00 | 353 724.00 | | 353 724.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 47 060.00 | 47 060.00 | | 47 060.00 |
VB VAT | 29 279.00 | 29 279.00 | | 29 279.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VP Miscellaneous | 22 401.00 | 22 401.00 | | 22 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 503.00 | 201 503.00 | | 201 503.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 915.00 | 655 915.00 | | 655 915.00 |
VW VAT | 66 291.00 | 66 291.00 | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 741.00 | 289 741.00 | | 289 741.00 |
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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 | 6 651.00 | | | 6 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 92 213.00 | | | 92 213.00 |
XQ Rental, rental and co-ownership charges | 77 097.00 | | | 77 097.00 |
YT Subcontracting | 136 838.00 | | | 136 838.00 |
YW Business tax | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 231.00 | | | 13 231.00 |
YY Amount of VAT collected | 151 272.00 | | | 151 272.00 |
YZ Total deductible VAT on goods and services | 152 509.00 | | | 152 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 554.00 | | | 312 554.00 |
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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 | 13.00 | | | 13.00 |
