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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 | 82 290.00 | 76 491.00 | 5 800.00 | 82 290.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 197 870.00 | 186 178.00 | 11 692.00 | 197 870.00 |
AR Technical installations, industrial equipment and tools | 256 232.00 | 251 195.00 | 5 037.00 | 256 232.00 |
AT Other tangible assets | 113 726.00 | 103 143.00 | 10 584.00 | 113 726.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 677 768.00 | 617 007.00 | 60 761.00 | 677 768.00 |
BL Raw materials, supplies | 36 501.00 | | 36 501.00 | 36 501.00 |
BN Goods in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 151 958.00 | | 151 958.00 | 151 958.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 20 822.00 | | 20 822.00 | 20 822.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 219 881.00 | | 219 881.00 | 219 881.00 |
CO Grand total (0 to V) | 897 648.00 | 617 007.00 | 280 641.00 | 897 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 52 390.00 | | | 52 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 358.00 | | | -12 358.00 |
DL TOTAL (I) | 81 955.00 | | | 81 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DX Trade payables and related accounts | 61 880.00 | | | 61 880.00 |
DY Tax and social security liabilities | 68 683.00 | | | 68 683.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EB Prepaid income (2) | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 198 686.00 | | | 198 686.00 |
EE Grand total (I to V) | 280 641.00 | | | 280 641.00 |
EG Accrued income and payables due within one year | 193 439.00 | | | 193 439.00 |
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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 | 777 060.00 | | 777 060.00 | 777 060.00 |
FG Production sold - services | 23 566.00 | | 23 566.00 | 23 566.00 |
FJ Net sales | 800 627.00 | | 800 627.00 | 800 627.00 |
FM Inventory production | | | -2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 804 762.00 | |
FU Purchases of raw materials and other supplies | | | 91 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 231 929.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 338 129.00 | |
FZ Social Security Contributions | | | 110 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 676.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 822 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 290.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
HA Exceptional income from management transactions | 5 634.00 | | | 5 634.00 |
HD Total exceptional income (VII) | 5 634.00 | | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 909.00 | | | 810 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 267.00 | | | 823 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 358.00 | | | -12 358.00 |
HP References: Equipment leasing | 30 489.00 | | | 30 489.00 |
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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 | 646 628.00 | | 31 140.00 | 646 628.00 |
I4 DECREASES Grand Total | | | 677 768.00 | |
IO DECREASES Total including other intangible assets | | | 85 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 539.00 | | 4 800.00 | 80 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 088.00 | | 26 340.00 | 566 088.00 |
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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 | 594 610.00 | 22 397.00 | | 594 610.00 |
PE DEPRECIATION Total including other intangible assets | 74 061.00 | 2 429.00 | | 74 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 549.00 | 19 967.00 | | 520 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | 1 821.00 | 1 821.00 |
7C Grand total | 1 821.00 | | 1 821.00 | 1 821.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
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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 | 61 880.00 | 61 880.00 | | 61 880.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 151 958.00 | 151 958.00 | | 151 958.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 11 686.00 | 6 439.00 | 5 247.00 | 11 686.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VJ Loans taken out during the year | 8 197.00 | | | 8 197.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 535.00 | 161 535.00 | | 161 535.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 686.00 | 193 439.00 | 5 247.00 | 198 686.00 |
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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 | 22 033.00 | | | 22 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 618.00 | | | 15 618.00 |
ST Other accounts | 123 794.00 | | | 123 794.00 |
XQ Rental, rental and co-ownership charges | 38 442.00 | | | 38 442.00 |
YQ Equipment leasing commitment | 30 489.00 | | | 30 489.00 |
YT Subcontracting | 54 075.00 | | | 54 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 033.00 | | | 22 033.00 |
YY Amount of VAT collected | 159 797.00 | | | 159 797.00 |
YZ Total deductible VAT on goods and services | 64 608.00 | | | 64 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 929.00 | | | 231 929.00 |
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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 |
