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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
AH Goodwill | 130 645.00 | | 130 645.00 | 130 645.00 |
AR Technical installations, industrial equipment and tools | 333 338.00 | 270 624.00 | 62 714.00 | 333 338.00 |
AT Other tangible assets | 385 956.00 | 340 793.00 | 45 163.00 | 385 956.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 243 535.00 | 7 436.00 | 236 099.00 | 243 535.00 |
BJ TOTAL (I) | 1 097 961.00 | 623 056.00 | 474 904.00 | 1 097 961.00 |
BL Raw materials, supplies | 62 513.00 | | 62 513.00 | 62 513.00 |
BT Goods | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 313 458.00 | 64 133.00 | 249 325.00 | 313 458.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 425 759.00 | 64 133.00 | 361 626.00 | 425 759.00 |
CO Grand total (0 to V) | 1 523 719.00 | 687 189.00 | 836 531.00 | 1 523 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 243 469.00 | | | 243 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | | | -9 149.00 |
DL TOTAL (I) | 294 820.00 | | | 294 820.00 |
DU Loans and Debts from Credit Institutions (3) | 112 565.00 | | | 112 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 033.00 | | | 336 033.00 |
DX Trade payables and related accounts | 48 168.00 | | | 48 168.00 |
DY Tax and social security liabilities | 44 811.00 | | | 44 811.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 541 710.00 | | | 541 710.00 |
EE Grand total (I to V) | 836 531.00 | | | 836 531.00 |
EG Accrued income and payables due within one year | 541 710.00 | | | 541 710.00 |
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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
FD Production sold - goods | 702 461.00 | | 702 461.00 | 702 461.00 |
FJ Net sales | 729 211.00 | | 729 211.00 | 729 211.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 214.00 | |
FS Purchases of goods (including customs duties) | | | 6 847.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 395 214.00 | |
FV Inventory change (raw materials and supplies) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 123 317.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 145 752.00 | |
FZ Social Security Contributions | | | 27 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GB Operating Expenses - Provisions | | | 3 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 753 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GK Income from other securities and fixed asset receivables | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 833.00 | | | 21 833.00 |
HD Total exceptional income (VII) | 21 833.00 | | | 21 833.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 40 817.00 | | | 40 817.00 |
HH Total exceptional expenses (VIII) | 40 925.00 | | | 40 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 092.00 | | | -19 092.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 246.00 | | | 789 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 394.00 | | | 798 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | | | -9 149.00 |
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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 | 1 219 199.00 | | 29 568.00 | 1 219 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 970.00 | 243 819.00 | |
I4 DECREASES Grand Total | | 150 808.00 | 1 097 961.00 | |
IO DECREASES Total including other intangible assets | | | 134 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 838.00 | 719 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 848.00 | | | 134 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 346.00 | | 17 783.00 | 779 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 004.00 | | 11 785.00 | 305 004.00 |
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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 | 654 892.00 | 23 771.00 | 63 042.00 | 654 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 688.00 | 23 771.00 | 63 042.00 | 650 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 741.00 | 3 718.00 | 26 023.00 | 29 741.00 |
6T Receivables | 63 431.00 | 1 854.00 | 1 152.00 | 63 431.00 |
7B Total provisions for depreciation | 93 172.00 | 5 572.00 | 27 175.00 | 93 172.00 |
7C Grand total | 93 172.00 | 5 572.00 | 27 175.00 | 93 172.00 |
UE of which provisions and reversals: - Operating | | 5 572.00 | 27 175.00 | |
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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 | 48 168.00 | 48 168.00 | | 48 168.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UP Loans | 243 535.00 | 76 290.00 | 167 245.00 | 243 535.00 |
UX Other trade receivables | 196 708.00 | 196 708.00 | | 196 708.00 |
VA Doubtful or disputed receivables | 116 750.00 | 116 750.00 | | 116 750.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 112 565.00 | 112 565.00 | | 112 565.00 |
VI Group and Associates | 336 033.00 | 336 033.00 | | 336 033.00 |
VM Income taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
VN Other taxes, similar payments | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 933.00 | 418 688.00 | 167 245.00 | 585 933.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 710.00 | 541 710.00 | | 541 710.00 |
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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 | 13 715.00 | | | 13 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | | | 6 583.00 |
ST Other accounts | 97 716.00 | | | 97 716.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 1 018.00 | | | 1 018.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 561.00 | | | 15 561.00 |
YY Amount of VAT collected | 48 807.00 | | | 48 807.00 |
YZ Total deductible VAT on goods and services | 72 033.00 | | | 72 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 317.00 | | | 123 317.00 |
