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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 | 7 823.00 | 3 363.00 | 4 460.00 | 7 823.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 35 524.00 | 35 524.00 | | 35 524.00 |
AR Technical installations, industrial equipment and tools | 133 956.00 | 130 978.00 | 2 978.00 | 133 956.00 |
AT Other tangible assets | 52 515.00 | 45 098.00 | 7 417.00 | 52 515.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 326 599.00 | 214 963.00 | 111 636.00 | 326 599.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BP Services in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 63 245.00 | 56 180.00 | 7 065.00 | 63 245.00 |
BX Customers and related accounts | 197 167.00 | 857.00 | 196 310.00 | 197 167.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 93 677.00 | | 93 677.00 | 93 677.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 390 538.00 | 57 037.00 | 333 501.00 | 390 538.00 |
CO Grand total (0 to V) | 717 137.00 | 272 000.00 | 445 138.00 | 717 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 788.00 | | | 22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | | | -1 312.00 |
DL TOTAL (I) | 76 476.00 | | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 106 922.00 | | | 106 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 524.00 | | | 61 524.00 |
DX Trade payables and related accounts | 93 531.00 | | | 93 531.00 |
DY Tax and social security liabilities | 106 685.00 | | | 106 685.00 |
EC TOTAL (IV) | 368 662.00 | | | 368 662.00 |
EE Grand total (I to V) | 445 138.00 | | | 445 138.00 |
EG Accrued income and payables due within one year | 368 662.00 | | | 368 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | | | 6 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 539.00 | | 416 539.00 | 416 539.00 |
FG Production sold - services | 364 571.00 | | 364 571.00 | 364 571.00 |
FJ Net sales | 781 110.00 | | 781 110.00 | 781 110.00 |
FM Inventory production | | | -1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 012.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 855 516.00 | |
FS Purchases of goods (including customs duties) | | | 293 151.00 | |
FT Inventory change (goods) | | | 5 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 947.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 165 841.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 229 763.00 | |
FZ Social Security Contributions | | | 72 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 180.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 855 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 418.00 | | | 17 418.00 |
A4 Equity method investments | 9 510.00 | | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 516.00 | | | 855 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 828.00 | | | 856 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | | | -1 312.00 |
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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 | 325 699.00 | | 5 400.00 | 325 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 326 599.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 103 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 204.00 | | 5 400.00 | 102 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 995.00 | | | 221 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 214 682.00 | 4 780.00 | 4 500.00 | 214 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 311.00 | 4 500.00 | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 130.00 | 3 470.00 | | 208 130.00 |
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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 | 55 594.00 | 56 180.00 | 55 594.00 | 55 594.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 56 451.00 | 56 180.00 | 55 594.00 | 56 451.00 |
7C Grand total | 56 451.00 | 56 180.00 | 55 594.00 | 56 451.00 |
UE of which provisions and reversals: - Operating | | 56 180.00 | 55 594.00 | |
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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 | 93 531.00 | 93 531.00 | | 93 531.00 |
8C Staff and Related Accounts | 40 092.00 | 40 092.00 | | 40 092.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 196 141.00 | 196 141.00 | | 196 141.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VI Group and Associates | 61 524.00 | 61 524.00 | | 61 524.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 761.00 | 214 261.00 | 1 500.00 | 215 761.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 662.00 | 368 662.00 | | 368 662.00 |
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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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 642.00 | | | 25 642.00 |
ST Other accounts | 56 790.00 | | | 56 790.00 |
XQ Rental, rental and co-ownership charges | 74 365.00 | | | 74 365.00 |
YT Subcontracting | 9 045.00 | | | 9 045.00 |
YW Business tax | 4 467.00 | | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | | | 10 279.00 |
YY Amount of VAT collected | 158 255.00 | | | 158 255.00 |
YZ Total deductible VAT on goods and services | 88 498.00 | | | 88 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 841.00 | | | 165 841.00 |
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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 | 8.00 | | | 8.00 |
