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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 166 105.00 | 82 777.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 11 223.00 | 97.00 | 11 320.00 |
AT Other tangible assets | 116 530.00 | 98 342.00 | 18 188.00 | 116 530.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 438 003.00 | 277 231.00 | 160 771.00 | 438 003.00 |
BT Goods | 90 503.00 | 8 240.00 | 82 263.00 | 90 503.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 202 518.00 | 7 441.00 | 195 076.00 | 202 518.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 62 917.00 | | 62 917.00 | 62 917.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 393 017.00 | 15 681.00 | 377 336.00 | 393 017.00 |
CO Grand total (0 to V) | 831 021.00 | 292 912.00 | 538 108.00 | 831 021.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 152 744.00 | | | 152 744.00 |
DH Retained earnings | -12 881.00 | | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 171.00 | | | -23 171.00 |
DL TOTAL (I) | 336 692.00 | | | 336 692.00 |
DP Provisions for Risks | 10 720.00 | | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | | | 10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053.00 | | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 63 640.00 | | | 63 640.00 |
DY Tax and social security liabilities | 112 756.00 | | | 112 756.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 190 696.00 | | | 190 696.00 |
EE Grand total (I to V) | 538 108.00 | | | 538 108.00 |
EG Accrued income and payables due within one year | 186 978.00 | | | 186 978.00 |
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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 | 199 420.00 | | 199 420.00 | 199 420.00 |
FG Production sold - services | 696 505.00 | | 696 505.00 | 696 505.00 |
FJ Net sales | 895 925.00 | | 895 925.00 | 895 925.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 982.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 921 206.00 | |
FS Purchases of goods (including customs duties) | | | 472 505.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FW Other purchases and external expenses | | | 109 458.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 233 592.00 | |
FZ Social Security Contributions | | | 69 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 926 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 375.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 27 013.00 | | | 27 013.00 |
HH Total exceptional expenses (VIII) | 27 013.00 | | | 27 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 308.00 | | | -22 308.00 |
HK Income tax | -4 513.00 | | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 936.00 | | | 925 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 107.00 | | | 949 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 171.00 | | | -23 171.00 |
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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 | 423 312.00 | | 14 690.00 | 423 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 438 003.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 717.00 | | 14 689.00 | 387 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 1.00 | 831.00 |
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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 | 262 897.00 | 14 333.00 | | 262 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 336.00 | 14 333.00 | | 261 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 142.00 | 1 778.00 | 1 200.00 | 10 142.00 |
6N Inventories and work in progress | 6 390.00 | 1 850.00 | | 6 390.00 |
6T Receivables | 11 792.00 | 7 441.00 | 11 792.00 | 11 792.00 |
7B Total provisions for depreciation | 18 182.00 | 9 291.00 | 11 792.00 | 18 182.00 |
7C Grand total | 28 324.00 | 11 069.00 | 12 992.00 | 28 324.00 |
UE of which provisions and reversals: - Operating | | 11 069.00 | 12 992.00 | |
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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 | 63 640.00 | 63 640.00 | | 63 640.00 |
8C Staff and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 194 605.00 | 194 605.00 | | 194 605.00 |
VA Doubtful or disputed receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 4 335.00 | 3 717.00 | 8 053.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 395.00 | 235 395.00 | | 235 395.00 |
VW VAT | 38 950.00 | 38 950.00 | | 38 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 696.00 | 186 978.00 | 3 717.00 | 190 696.00 |
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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 | 7 904.00 | | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 273.00 | | | 6 273.00 |
ST Other accounts | 69 866.00 | | | 69 866.00 |
XQ Rental, rental and co-ownership charges | 12 344.00 | | | 12 344.00 |
YT Subcontracting | 3 017.00 | | | 3 017.00 |
YU External personnel | 16 870.00 | | | 16 870.00 |
YV Retrocessions of fees, commissions and brokerage | 1 085.00 | | | 1 085.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | | | 10 197.00 |
YY Amount of VAT collected | 124 502.00 | | | 124 502.00 |
YZ Total deductible VAT on goods and services | 102 354.00 | | | 102 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 458.00 | | | 109 458.00 |
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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 | 9.00 | | | 9.00 |
