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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 | 2 449.00 | 981.00 | 1 468.00 | 2 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 073 568.00 | 2 152 841.00 | 920 728.00 | 3 073 568.00 |
AR Technical installations, industrial equipment and tools | 418 823.00 | 250 757.00 | 168 066.00 | 418 823.00 |
AT Other tangible assets | 40 957.00 | 36 274.00 | 4 683.00 | 40 957.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 539 762.00 | 2 440 852.00 | 1 098 909.00 | 3 539 762.00 |
BL Raw materials, supplies | 5 746.00 | | 5 746.00 | 5 746.00 |
BR Intermediate and finished products | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 261 973.00 | | 261 973.00 | 261 973.00 |
BZ Other receivables | 118 855.00 | | 118 855.00 | 118 855.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 395 446.00 | | 395 446.00 | 395 446.00 |
CO Grand total (0 to V) | 3 935 208.00 | 2 440 852.00 | 1 494 356.00 | 3 935 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -447 001.00 | | | -447 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | -442 488.00 | | | -442 488.00 |
DM Proceeds from equity securities issues | 43 291.00 | | | 43 291.00 |
DO TOTAL (II) | 43 291.00 | | | 43 291.00 |
DU Loans and Debts from Credit Institutions (3) | 647 496.00 | | | 647 496.00 |
DX Trade payables and related accounts | 210 933.00 | | | 210 933.00 |
DY Tax and social security liabilities | 389 466.00 | | | 389 466.00 |
DZ Fixed asset liabilities and related accounts | 15 236.00 | | | 15 236.00 |
EA Other liabilities | 630 422.00 | | | 630 422.00 |
EC TOTAL (IV) | 1 893 553.00 | | | 1 893 553.00 |
EE Grand total (I to V) | 1 494 356.00 | | | 1 494 356.00 |
EG Accrued income and payables due within one year | 1 416 158.00 | | | 1 416 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 72 325.00 | | 72 325.00 | 72 325.00 |
FG Production sold - services | 2 196 102.00 | | 2 196 102.00 | 2 196 102.00 |
FJ Net sales | 2 268 427.00 | | 2 268 427.00 | 2 268 427.00 |
FM Inventory production | | | -1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 284 475.00 | |
FU Purchases of raw materials and other supplies | | | 46 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 727 182.00 | |
FX Taxes, duties, and similar payments | | | 32 115.00 | |
FY Salaries and Wages | | | 907 914.00 | |
FZ Social Security Contributions | | | 204 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 630.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 253 472.00 | |
GG - OPERATING RESULT (I - II) | | | 31 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 036.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 837.00 | | | 17 837.00 |
HK Income tax | 5 954.00 | | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 476.00 | | | 2 284 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 463.00 | | | 2 282 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
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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 | 3 375 548.00 | | 269 361.00 | 3 375 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 105 148.00 | 3 539 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 148.00 | 3 533 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 134.00 | | 269 361.00 | 3 369 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 119 452.00 | 333 630.00 | 12 230.00 | 2 119 452.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 491.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 962.00 | 333 139.00 | 12 230.00 | 2 118 962.00 |
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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 | 210 933.00 | 210 933.00 | | 210 933.00 |
8C Staff and Related Accounts | 116 311.00 | 116 311.00 | | 116 311.00 |
8D Social Security and Other Social Organizations | 160 318.00 | 160 318.00 | | 160 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
UX Other trade receivables | 261 973.00 | 261 973.00 | | 261 973.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VC Group and associates | 97 975.00 | 97 975.00 | | 97 975.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 645 457.00 | 168 063.00 | 455 384.00 | 645 457.00 |
VI Group and Associates | 630 422.00 | 630 422.00 | | 630 422.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 118 841.00 | | | 118 841.00 |
VN Other taxes, similar payments | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 983.00 | 383 983.00 | | 383 983.00 |
VW VAT | 107 763.00 | 107 763.00 | | 107 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 553.00 | 1 416 158.00 | 455 384.00 | 1 893 553.00 |
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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 | 32 115.00 | | | 32 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 184.00 | | | 10 184.00 |
ST Other accounts | 331 661.00 | | | 331 661.00 |
XQ Rental, rental and co-ownership charges | 88 275.00 | | | 88 275.00 |
YT Subcontracting | 88 953.00 | | | 88 953.00 |
YU External personnel | 208 109.00 | | | 208 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 115.00 | | | 32 115.00 |
YY Amount of VAT collected | 394 938.00 | | | 394 938.00 |
YZ Total deductible VAT on goods and services | 159 915.00 | | | 159 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 182.00 | | | 727 182.00 |
