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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 | 3 630.00 | 1 600.00 | 2 030.00 | 3 630.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 329 093.00 | 40 810.00 | 288 283.00 | 329 093.00 |
AT Other tangible assets | 114 268.00 | 56 548.00 | 57 720.00 | 114 268.00 |
BH Other financial assets | 21 492.00 | | 21 492.00 | 21 492.00 |
BJ TOTAL (I) | 474 582.00 | 98 959.00 | 375 623.00 | 474 582.00 |
BL Raw materials, supplies | 25 146.00 | 187.00 | 24 959.00 | 25 146.00 |
BP Services in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 261 980.00 | | 261 980.00 | 261 980.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 101 686.00 | | 101 686.00 | 101 686.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 433 562.00 | 187.00 | 433 375.00 | 433 562.00 |
CO Grand total (0 to V) | 908 145.00 | 99 146.00 | 808 999.00 | 908 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 189 774.00 | | | 189 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 565.00 | | | -28 565.00 |
DL TOTAL (I) | 261 826.00 | | | 261 826.00 |
DU Loans and Debts from Credit Institutions (3) | 273 845.00 | | | 273 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 045.00 | | | 13 045.00 |
DX Trade payables and related accounts | 98 312.00 | | | 98 312.00 |
DY Tax and social security liabilities | 88 758.00 | | | 88 758.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EB Prepaid income (2) | 72 720.00 | | | 72 720.00 |
EC TOTAL (IV) | 547 173.00 | | | 547 173.00 |
EE Grand total (I to V) | 808 999.00 | | | 808 999.00 |
EG Accrued income and payables due within one year | 345 239.00 | | | 345 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
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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 | 759 212.00 | | 759 212.00 | 759 212.00 |
FJ Net sales | 759 212.00 | | 759 212.00 | 759 212.00 |
FM Inventory production | | | 5 023.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 672.00 | |
FU Purchases of raw materials and other supplies | | | 58 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 388 846.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 230 483.00 | |
FZ Social Security Contributions | | | 63 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GF Total Operating Expenses (II) | | | 790 884.00 | |
GG - OPERATING RESULT (I - II) | | | -25 211.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 919.00 | | | 765 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 484.00 | | | 794 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 565.00 | | | -28 565.00 |
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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 | 161 890.00 | | 312 692.00 | 161 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 492.00 | |
I4 DECREASES Grand Total | | | 474 582.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897.00 | | 830.00 | 8 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 992.00 | | 311 369.00 | 131 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 492.00 | 21 000.00 |
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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 | 52 361.00 | 46 598.00 | | 52 361.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 035.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 796.00 | 45 562.00 | | 51 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 248.00 | | 60.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | | 60.00 | 248.00 |
7C Grand total | 248.00 | | 60.00 | 248.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 98 312.00 | 98 312.00 | | 98 312.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 72 720.00 | 72 720.00 | | 72 720.00 |
UT Other financial assets | 21 492.00 | | 21 492.00 | 21 492.00 |
UX Other trade receivables | 261 980.00 | 261 980.00 | | 261 980.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VC Group and associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 272 582.00 | 70 648.00 | 201 934.00 | 272 582.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 60 339.00 | | | 60 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 121.00 | 297 629.00 | 21 492.00 | 319 121.00 |
VW VAT | 53 354.00 | 53 354.00 | | 53 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 173.00 | 345 239.00 | 201 934.00 | 547 173.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 398.00 | | | 15 398.00 |
ST Other accounts | 61 867.00 | | | 61 867.00 |
XQ Rental, rental and co-ownership charges | 49 079.00 | | | 49 079.00 |
YT Subcontracting | 262 502.00 | | | 262 502.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | | | 4 363.00 |
YY Amount of VAT collected | 157 939.00 | | | 157 939.00 |
YZ Total deductible VAT on goods and services | 84 380.00 | | | 84 380.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 846.00 | | | 388 846.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
