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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 220 821.00 | 206 924.00 | 13 898.00 | 220 821.00 |
AR Technical installations, industrial equipment and tools | 186 749.00 | 181 342.00 | 5 407.00 | 186 749.00 |
AT Other tangible assets | 97 947.00 | 97 769.00 | 178.00 | 97 947.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 526 845.00 | 487 224.00 | 39 621.00 | 526 845.00 |
BR Intermediate and finished products | 17 879.00 | | 17 879.00 | 17 879.00 |
BT Goods | 16 928.00 | | 16 928.00 | 16 928.00 |
BX Customers and related accounts | 137 962.00 | | 137 962.00 | 137 962.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 152 024.00 | | 152 024.00 | 152 024.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 335 373.00 | | 335 373.00 | 335 373.00 |
CO Grand total (0 to V) | 862 218.00 | 487 224.00 | 374 994.00 | 862 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 456.00 | 108 368.00 | | 115 456.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 195 894.00 | 195 894.00 | | 195 894.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DG Other reserves | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | -303 651.00 | -264 816.00 | | -303 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 132.00 | -38 835.00 | | -16 132.00 |
DL TOTAL (I) | 137 688.00 | 146 732.00 | | 137 688.00 |
DU Loans and Debts from Credit Institutions (3) | 133 479.00 | 133 151.00 | | 133 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 059.00 | | 1 091.00 |
DX Trade payables and related accounts | 65 679.00 | 56 245.00 | | 65 679.00 |
DY Tax and social security liabilities | 35 500.00 | 62 076.00 | | 35 500.00 |
EA Other liabilities | 460.00 | 267.00 | | 460.00 |
EB Prepaid income (2) | 1 098.00 | 2 383.00 | | 1 098.00 |
EC TOTAL (IV) | 237 306.00 | 255 180.00 | | 237 306.00 |
EE Grand total (I to V) | 374 994.00 | 401 912.00 | | 374 994.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 146 836.00 | 146 756.00 | | 146 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 119.00 | | | 15 119.00 |
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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 | 12 477.00 | | 12 477.00 | 12 477.00 |
FG Production sold - services | 776 705.00 | | 776 705.00 | 776 705.00 |
FJ Net sales | 789 181.00 | | 789 181.00 | 789 181.00 |
FM Inventory production | | | 2 931.00 | |
FN Capitalized production | | | 1 537.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 802 170.00 | |
FU Purchases of raw materials and other supplies | | | 289 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 101 525.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 253 468.00 | |
FZ Social Security Contributions | | | 159 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 420.00 | |
GG - OPERATING RESULT (I - II) | | | -13 250.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 260.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | 30 221.00 | | 4 538.00 |
A3 TOTAL ASSETS | 1 483.00 | 912.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 608.00 | 673 182.00 | | 802 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 740.00 | 712 017.00 | | 818 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 132.00 | -38 835.00 | | -16 132.00 |
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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 | 522 651.00 | | 4 194.00 | 522 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 526 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 142.00 | | 4 194.00 | 521 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 480 856.00 | 6 368.00 | | 480 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 667.00 | 6 368.00 | | 479 667.00 |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 137 962.00 | 137 962.00 | | 137 962.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 15 119.00 | 15 119.00 | | 15 119.00 |
VH Loans with a maturity of more than one year at origin | 118 360.00 | 27 889.00 | 90 471.00 | 118 360.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 543.00 | 148 543.00 | | 148 543.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 306.00 | 146 836.00 | 90 471.00 | 237 306.00 |
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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 | 6 603.00 | 5 476.00 | | 6 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | 9 051.00 | | 8 455.00 |
ST Other accounts | 58 669.00 | 54 507.00 | | 58 669.00 |
XQ Rental, rental and co-ownership charges | 11 511.00 | 1 320.00 | | 11 511.00 |
YT Subcontracting | 19 681.00 | 38 062.00 | | 19 681.00 |
YU External personnel | 3 208.00 | 4 346.00 | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | 5 476.00 | | 6 603.00 |
YY Amount of VAT collected | 109 656.00 | 93 415.00 | | 109 656.00 |
YZ Total deductible VAT on goods and services | 67 131.00 | 53 329.00 | | 67 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 525.00 | 107 286.00 | | 101 525.00 |
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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 |
