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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 763 816.00 | 727 468.00 | 36 348.00 | 763 816.00 |
AT Other tangible assets | 665 117.00 | 524 822.00 | 140 295.00 | 665 117.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 516 262.00 | 1 260 223.00 | 256 039.00 | 1 516 262.00 |
BL Raw materials, supplies | 15 471.00 | | 15 471.00 | 15 471.00 |
BT Goods | 26 003.00 | | 26 003.00 | 26 003.00 |
BX Customers and related accounts | 72 263.00 | 3 495.00 | 68 768.00 | 72 263.00 |
BZ Other receivables | 284 968.00 | | 284 968.00 | 284 968.00 |
CF Cash and cash equivalents | 519 714.00 | | 519 714.00 | 519 714.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 919 675.00 | 3 495.00 | 916 180.00 | 919 675.00 |
CO Grand total (0 to V) | 2 435 937.00 | 1 263 718.00 | 1 172 219.00 | 2 435 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | -29 990.00 | | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 30 226.00 | | | 30 226.00 |
DU Loans and Debts from Credit Institutions (3) | 240 025.00 | | | 240 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 301.00 | | | 418 301.00 |
DX Trade payables and related accounts | 299 043.00 | | | 299 043.00 |
DY Tax and social security liabilities | 163 331.00 | | | 163 331.00 |
DZ Fixed asset liabilities and related accounts | 21 294.00 | | | 21 294.00 |
EC TOTAL (IV) | 1 141 994.00 | | | 1 141 994.00 |
EE Grand total (I to V) | 1 172 219.00 | | | 1 172 219.00 |
EG Accrued income and payables due within one year | 1 102 041.00 | | | 1 102 041.00 |
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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 | 2 362 124.00 | | 2 362 124.00 | 2 362 124.00 |
FG Production sold - services | 10 689.00 | | 10 689.00 | 10 689.00 |
FJ Net sales | 2 372 813.00 | | 2 372 813.00 | 2 372 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 638.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 2 400 788.00 | |
FS Purchases of goods (including customs duties) | | | 991 297.00 | |
FT Inventory change (goods) | | | -3 210.00 | |
FU Purchases of raw materials and other supplies | | | 57 612.00 | |
FV Inventory change (raw materials and supplies) | | | 6 489.00 | |
FW Other purchases and external expenses | | | 434 660.00 | |
FX Taxes, duties, and similar payments | | | 30 307.00 | |
FY Salaries and Wages | | | 651 380.00 | |
FZ Social Security Contributions | | | 209 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 336.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 414 453.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 638.00 | | | 25 638.00 |
HA Exceptional income from management transactions | 14 695.00 | | | 14 695.00 |
HD Total exceptional income (VII) | 14 695.00 | | | 14 695.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 660.00 | | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 694.00 | | | 2 415 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 483.00 | | | 2 415 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 1 469 646.00 | | 48 975.00 | 1 469 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 359.00 | 1 589.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 1 516 262.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 958.00 | | 48 975.00 | 1 379 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 1 223 887.00 | 36 336.00 | | 1 223 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 954.00 | 36 336.00 | | 1 215 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 495.00 | | | 3 495.00 |
7B Total provisions for depreciation | 3 495.00 | | | 3 495.00 |
7C Grand total | 3 495.00 | | | 3 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 530.00 | 377 577.00 | 39 953.00 | 417 530.00 |
8B Suppliers and Related Accounts | 299 043.00 | 299 043.00 | | 299 043.00 |
8C Staff and Related Accounts | 95 226.00 | 95 226.00 | | 95 226.00 |
8D Social Security and Other Social Organizations | 63 002.00 | 63 002.00 | | 63 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 294.00 | 21 294.00 | | 21 294.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 68 576.00 | 68 576.00 | | 68 576.00 |
VA Doubtful or disputed receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VC Group and associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VH Loans with a maturity of more than one year at origin | 240 025.00 | 240 025.00 | | 240 025.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 076.00 | 358 487.00 | 1 589.00 | 360 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 994.00 | 1 102 041.00 | 39 953.00 | 1 141 994.00 |
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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 | 21 419.00 | | | 21 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 299.00 | | | 24 299.00 |
ST Other accounts | 204 287.00 | | | 204 287.00 |
XQ Rental, rental and co-ownership charges | 72 843.00 | | | 72 843.00 |
YT Subcontracting | 65 108.00 | | | 65 108.00 |
YU External personnel | 68 123.00 | | | 68 123.00 |
YW Business tax | 8 888.00 | | | 8 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 307.00 | | | 30 307.00 |
YY Amount of VAT collected | 137 388.00 | | | 137 388.00 |
YZ Total deductible VAT on goods and services | 145 740.00 | | | 145 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 660.00 | | | 434 660.00 |
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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 | 26.00 | | | 26.00 |
