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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 99 145.00 | 98 368.00 | 778.00 | 99 145.00 |
AR Technical installations, industrial equipment and tools | 137 515.00 | 137 515.00 | | 137 515.00 |
AT Other tangible assets | 314 842.00 | 279 160.00 | 35 682.00 | 314 842.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 635 497.00 | 515 042.00 | 120 455.00 | 635 497.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 332.00 | | 25 332.00 | 25 332.00 |
BZ Other receivables | 63 227.00 | | 63 227.00 | 63 227.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 511.00 | | 134 511.00 | 134 511.00 |
CO Grand total (0 to V) | 770 008.00 | 515 042.00 | 254 966.00 | 770 008.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 41 717.00 | 41 717.00 | | 41 717.00 |
DH Retained earnings | -5 712.00 | -8 788.00 | | -5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 178.00 | 3 076.00 | | -8 178.00 |
DL TOTAL (I) | 58 901.00 | 67 080.00 | | 58 901.00 |
DQ Provisions for Expenses | 2 896.00 | 3 706.00 | | 2 896.00 |
DR TOTAL (IV) | 2 896.00 | 3 706.00 | | 2 896.00 |
DU Loans and Debts from Credit Institutions (3) | 49 474.00 | 11 276.00 | | 49 474.00 |
DX Trade payables and related accounts | 109 553.00 | 121 241.00 | | 109 553.00 |
DY Tax and social security liabilities | 34 140.00 | 51 958.00 | | 34 140.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 193 168.00 | 185 475.00 | | 193 168.00 |
EE Grand total (I to V) | 254 966.00 | 256 261.00 | | 254 966.00 |
EG Accrued income and payables due within one year | 165 577.00 | | | 165 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | 11 276.00 | | 14 123.00 |
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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
FD Production sold - goods | 698 162.00 | | 698 162.00 | 698 162.00 |
FG Production sold - services | 28 217.00 | | 28 217.00 | 28 217.00 |
FJ Net sales | 729 593.00 | | 729 593.00 | 729 593.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 738 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 315 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 157 156.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 209 019.00 | |
FZ Social Security Contributions | | | 39 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 748 921.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8 102.00 | 24 052.00 | | 8 102.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 563.00 | 1 315.00 | | 563.00 |
HA Exceptional income from management transactions | 6 679.00 | 2 189.00 | | 6 679.00 |
HD Total exceptional income (VII) | 6 679.00 | 2 189.00 | | 6 679.00 |
HE Exceptional expenses on management operations | 7 204.00 | 2 974.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 2 974.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -785.00 | | -525.00 |
HK Income tax | -3 592.00 | -1 960.00 | | -3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 073.00 | 833 833.00 | | 745 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 251.00 | 830 757.00 | | 753 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 178.00 | 3 076.00 | | -8 178.00 |
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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 | 623 525.00 | | 11 972.00 | 623 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 635 497.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 531.00 | | 11 972.00 | 539 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 501 915.00 | 13 127.00 | | 501 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 915.00 | 13 127.00 | | 501 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 706.00 | 2 896.00 | 3 706.00 | 3 706.00 |
5Z Total provisions for risks and expenses | 3 706.00 | 2 896.00 | 3 706.00 | 3 706.00 |
7C Grand total | 3 706.00 | 2 896.00 | 3 706.00 | 3 706.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | 3 706.00 | |
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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 | 109 553.00 | 109 553.00 | | 109 553.00 |
8C Staff and Related Accounts | 23 375.00 | 23 375.00 | | 23 375.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 25 332.00 | 25 332.00 | | 25 332.00 |
UZ Social Security, other social security organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 14 123.00 | 14 123.00 | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 35 352.00 | 7 760.00 | 27 592.00 | 35 352.00 |
VM Income taxes | 29 471.00 | 29 471.00 | | 29 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 707.00 | 88 707.00 | | 88 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 168.00 | 165 577.00 | 27 592.00 | 193 168.00 |
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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 | 1 216.00 | 2 330.00 | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 490.00 | 15 104.00 | | 14 490.00 |
ST Other accounts | 72 613.00 | 80 446.00 | | 72 613.00 |
XQ Rental, rental and co-ownership charges | 70 052.00 | 66 729.00 | | 70 052.00 |
YW Business tax | 2 162.00 | 2 174.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | 4 504.00 | | 3 378.00 |
YY Amount of VAT collected | 21 454.00 | | | 21 454.00 |
YZ Total deductible VAT on goods and services | 23 715.00 | | | 23 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 156.00 | 162 279.00 | | 157 156.00 |
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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 | 7.00 | | | 7.00 |
