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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 | 14 427.00 | 14 427.00 | | 14 427.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 298 521.00 | 288 120.00 | 10 401.00 | 298 521.00 |
AR Technical installations, industrial equipment and tools | 62 781.00 | 61 710.00 | 1 071.00 | 62 781.00 |
AT Other tangible assets | 49 600.00 | 45 028.00 | 4 573.00 | 49 600.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 426 853.00 | 409 589.00 | 17 264.00 | 426 853.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BN Goods in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 164 462.00 | 16 160.00 | 148 301.00 | 164 462.00 |
BZ Other receivables | 210 881.00 | 199 285.00 | 11 596.00 | 210 881.00 |
CD Marketable securities | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 465 818.00 | 215 445.00 | 250 373.00 | 465 818.00 |
CO Grand total (0 to V) | 892 671.00 | 625 034.00 | 267 637.00 | 892 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 99 741.00 | | | 99 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 852.00 | | | -20 852.00 |
DL TOTAL (I) | 95 658.00 | | | 95 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 94 942.00 | | | 94 942.00 |
DY Tax and social security liabilities | 56 615.00 | | | 56 615.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 171 980.00 | | | 171 980.00 |
EE Grand total (I to V) | 267 637.00 | | | 267 637.00 |
EG Accrued income and payables due within one year | 163 370.00 | | | 163 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 600.00 | | 749 600.00 | 749 600.00 |
FJ Net sales | 749 600.00 | | 749 600.00 | 749 600.00 |
FM Inventory production | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 772 667.00 | |
FS Purchases of goods (including customs duties) | | | 224 203.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 178 164.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 217 130.00 | |
FZ Social Security Contributions | | | 140 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 792 468.00 | |
GG - OPERATING RESULT (I - II) | | | -19 801.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 837.00 | | | 18 837.00 |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 826.00 | | | 772 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 678.00 | | | 793 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 852.00 | | | -20 852.00 |
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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 | 425 653.00 | | 1 200.00 | 425 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 426 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 703.00 | | 1 200.00 | 409 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 405 792.00 | 3 492.00 | | 405 792.00 |
PE DEPRECIATION Total including other intangible assets | 14 427.00 | | | 14 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 365.00 | 3 492.00 | | 391 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
6T Receivables | 16 030.00 | 130.00 | | 16 030.00 |
6X Other provisions for depreciation | 199 285.00 | | | 199 285.00 |
7B Total provisions for depreciation | 215 619.00 | 130.00 | | 215 619.00 |
7C Grand total | 215 619.00 | 130.00 | | 215 619.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 94 942.00 | 94 942.00 | | 94 942.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 145 457.00 | | | 145 457.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 19 005.00 | | | 19 005.00 |
VB VAT | 11 261.00 | | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | 11 706.00 | 3 096.00 | 8 610.00 | 11 706.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VJ Loans taken out during the year | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 285.00 | | | 199 285.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 654.00 | 356 649.00 | 19 005.00 | 375 654.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 980.00 | 163 370.00 | 8 610.00 | 171 980.00 |
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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 | 13 239.00 | | | 13 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 413.00 | | | 7 413.00 |
ST Other accounts | 65 994.00 | | | 65 994.00 |
XQ Rental, rental and co-ownership charges | 56 142.00 | | | 56 142.00 |
YQ Equipment leasing commitment | 26 265.00 | | | 26 265.00 |
YT Subcontracting | 48 615.00 | | | 48 615.00 |
YW Business tax | 6 735.00 | | | 6 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 974.00 | | | 19 974.00 |
YY Amount of VAT collected | 90 222.00 | | | 90 222.00 |
YZ Total deductible VAT on goods and services | 69 960.00 | | | 69 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 164.00 | | | 178 164.00 |
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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 |
