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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
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 | 56 918.00 | 48 468.00 | 8 450.00 | 56 918.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 439 896.00 | 430 227.00 | 9 669.00 | 439 896.00 |
BL Raw materials, supplies | 26 410.00 | | 26 410.00 | 26 410.00 |
BN Goods in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 507 732.00 | 38 994.00 | 468 738.00 | 507 732.00 |
BZ Other receivables | 295 829.00 | 199 285.00 | 96 544.00 | 295 829.00 |
CD Marketable securities | 107 214.00 | | 107 214.00 | 107 214.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 997 324.00 | 238 279.00 | 759 045.00 | 997 324.00 |
CO Grand total (0 to V) | 1 437 221.00 | 668 506.00 | 768 715.00 | 1 437 221.00 |
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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 | 446 452.00 | | | 446 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | | | -1 433.00 |
DL TOTAL (I) | 461 788.00 | | | 461 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 188 758.00 | | | 188 758.00 |
DY Tax and social security liabilities | 114 631.00 | | | 114 631.00 |
EC TOTAL (IV) | 306 927.00 | | | 306 927.00 |
EE Grand total (I to V) | 768 715.00 | | | 768 715.00 |
EG Accrued income and payables due within one year | 306 927.00 | | | 306 927.00 |
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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 | 1 273 286.00 | | 1 273 286.00 | 1 273 286.00 |
FJ Net sales | 1 273 286.00 | | 1 273 286.00 | 1 273 286.00 |
FM Inventory production | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 813.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 310 221.00 | |
FS Purchases of goods (including customs duties) | | | 352 252.00 | |
FU Purchases of raw materials and other supplies | | | 20 941.00 | |
FV Inventory change (raw materials and supplies) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 337 620.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 357 856.00 | |
FZ Social Security Contributions | | | 230 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 309 588.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 991.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 813.00 | | | 32 813.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 730.00 | | | 1 310 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 163.00 | | | 1 312 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | | | -1 433.00 |
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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 | 436 226.00 | | 3 670.00 | 436 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 439 896.00 | |
IO DECREASES Total including other intangible assets | | | 31 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 442.00 | | | 31 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 480.00 | | 3 670.00 | 404 480.00 |
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 | 427 683.00 | 2 240.00 | | 427 683.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | | | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 461.00 | 2 240.00 | | 397 461.00 |
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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 | 188 758.00 | 188 758.00 | | 188 758.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
UX Other trade receivables | 460 672.00 | 460 672.00 | | 460 672.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 47 060.00 | 47 060.00 | | 47 060.00 |
VB VAT | 73 693.00 | 73 693.00 | | 73 693.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VM Income taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 285.00 | 199 285.00 | | 199 285.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 103.00 | 804 103.00 | | 804 103.00 |
VW VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 927.00 | 306 927.00 | | 306 927.00 |
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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 | 8 265.00 | | | 8 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | | | 6 347.00 |
ST Other accounts | 113 449.00 | | | 113 449.00 |
XQ Rental, rental and co-ownership charges | 82 190.00 | | | 82 190.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 134 454.00 | | | 134 454.00 |
YU External personnel | 1 180.00 | | | 1 180.00 |
YW Business tax | 3 261.00 | | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | | | 11 526.00 |
YY Amount of VAT collected | 162 786.00 | | | 162 786.00 |
YZ Total deductible VAT on goods and services | 118 893.00 | | | 118 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 620.00 | | | 337 620.00 |
