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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 | 3 020.00 | 1 624.00 | 1 396.00 | 3 020.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 93 576.00 | 81 662.00 | 11 914.00 | 93 576.00 |
AR Technical installations, industrial equipment and tools | 19 558.00 | 19 161.00 | 396.00 | 19 558.00 |
AT Other tangible assets | 238 891.00 | 186 069.00 | 52 821.00 | 238 891.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 363 579.00 | 288 517.00 | 75 062.00 | 363 579.00 |
BT Goods | 40 140.00 | | 40 140.00 | 40 140.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 129 388.00 | | 129 388.00 | 129 388.00 |
BZ Other receivables | 36 916.00 | | 36 916.00 | 36 916.00 |
CF Cash and cash equivalents | 43 606.00 | | 43 606.00 | 43 606.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 267 669.00 | | 267 669.00 | 267 669.00 |
CO Grand total (0 to V) | 631 249.00 | 288 517.00 | 342 732.00 | 631 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DG Other reserves | 207.00 | | | 207.00 |
DH Retained earnings | 3 568.00 | | | 3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 987.00 | | | -10 987.00 |
DL TOTAL (I) | 34 174.00 | | | 34 174.00 |
DU Loans and Debts from Credit Institutions (3) | 196 283.00 | | | 196 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | | | 28 025.00 |
DX Trade payables and related accounts | 43 134.00 | | | 43 134.00 |
DY Tax and social security liabilities | 41 116.00 | | | 41 116.00 |
EC TOTAL (IV) | 308 558.00 | | | 308 558.00 |
EE Grand total (I to V) | 342 732.00 | | | 342 732.00 |
EG Accrued income and payables due within one year | 286 321.00 | | | 286 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 336.00 | | | 66 336.00 |
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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 | 776 935.00 | | 776 935.00 | 776 935.00 |
FJ Net sales | 776 935.00 | | 776 935.00 | 776 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 756.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 836 640.00 | |
FT Inventory change (goods) | | | -10 686.00 | |
FU Purchases of raw materials and other supplies | | | 41 087.00 | |
FW Other purchases and external expenses | | | 511 862.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 224 479.00 | |
FZ Social Security Contributions | | | 56 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 861 574.00 | |
GG - OPERATING RESULT (I - II) | | | -24 935.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 256.00 | | | 49 256.00 |
A2 TOTAL ASSETS | 32 159.00 | | | 32 159.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 598.00 | | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 640.00 | | | 854 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 627.00 | | | 865 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 987.00 | | | -10 987.00 |
HP References: Equipment leasing | 83 113.00 | | | 83 113.00 |
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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 | 318 789.00 | | 55 660.00 | 318 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 363 579.00 | |
IO DECREASES Total including other intangible assets | | 4 260.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 360 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | 1 660.00 | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 019.00 | | 54 000.00 | 313 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 276 949.00 | 20 567.00 | 8 998.00 | 276 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | 264.00 | 4 260.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 329.00 | 20 303.00 | 4 738.00 | 271 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 43 134.00 | 43 134.00 | | 43 134.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 129 388.00 | 129 388.00 | | 129 388.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 66 336.00 | 66 336.00 | | 66 336.00 |
VH Loans with a maturity of more than one year at origin | 129 947.00 | 107 710.00 | 22 237.00 | 129 947.00 |
VI Group and Associates | 27 524.00 | 27 524.00 | | 27 524.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VP Miscellaneous | 22 276.00 | 22 276.00 | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 203.00 | 181 068.00 | 135.00 | 181 203.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 558.00 | 286 321.00 | 22 237.00 | 308 558.00 |
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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 | 14 696.00 | | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | | | 4 236.00 |
ST Other accounts | 485 818.00 | | | 485 818.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YQ Equipment leasing commitment | 215 290.00 | | | 215 290.00 |
YT Subcontracting | 1 314.00 | | | 1 314.00 |
YU External personnel | 20 399.00 | | | 20 399.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 288.00 | | | 16 288.00 |
YY Amount of VAT collected | 158 994.00 | | | 158 994.00 |
YZ Total deductible VAT on goods and services | 99 418.00 | | | 99 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 862.00 | | | 511 862.00 |
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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 | 5.00 | | | 5.00 |
