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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 104 179.00 | 11 226.00 | 92 953.00 | 104 179.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 410.00 | 426.00 | 836.00 |
AT Other tangible assets | 468 063.00 | 400 927.00 | 67 136.00 | 468 063.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 600 759.00 | 412 563.00 | 188 196.00 | 600 759.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 136 300.00 | | 136 300.00 | 136 300.00 |
BX Customers and related accounts | 420 863.00 | 936.00 | 419 927.00 | 420 863.00 |
BZ Other receivables | 78 998.00 | | 78 998.00 | 78 998.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 675 363.00 | 936.00 | 674 427.00 | 675 363.00 |
CO Grand total (0 to V) | 1 276 121.00 | 413 499.00 | 862 622.00 | 1 276 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142 606.00 | | | 142 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 336.00 | | | -10 336.00 |
DL TOTAL (I) | 176 270.00 | | | 176 270.00 |
DU Loans and Debts from Credit Institutions (3) | 113 154.00 | | | 113 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 353.00 | | | 279 353.00 |
DX Trade payables and related accounts | 202 822.00 | | | 202 822.00 |
DY Tax and social security liabilities | 88 219.00 | | | 88 219.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 686 353.00 | | | 686 353.00 |
EE Grand total (I to V) | 862 622.00 | | | 862 622.00 |
EG Accrued income and payables due within one year | 686 353.00 | | | 686 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 154.00 | | | 113 154.00 |
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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 | 153 026.00 | | 153 026.00 | 153 026.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 1 002 850.00 | | 1 002 850.00 | 1 002 850.00 |
FJ Net sales | 1 156 098.00 | | 1 156 098.00 | 1 156 098.00 |
FO Operating subsidies | | | 7 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 166 589.00 | |
FS Purchases of goods (including customs duties) | | | 160 065.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 569.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 697 488.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 163 122.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 801.00 | |
GE Other Expenses | | | 58 780.00 | |
GF Total Operating Expenses (II) | | | 1 169 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A4 Equity method investments | 42 047.00 | | | 42 047.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 589.00 | | | 1 166 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 925.00 | | | 1 176 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 336.00 | | | -10 336.00 |
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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 | 581 980.00 | | 18 779.00 | 581 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 058.00 | |
I4 DECREASES Grand Total | | | 600 759.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 062.00 | | 18 779.00 | 555 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 058.00 | | | 20 058.00 |
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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 | 397 653.00 | 14 910.00 | | 397 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 653.00 | 14 910.00 | | 397 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
6T Receivables | 3 737.00 | -2 801.00 | | 3 737.00 |
7B Total provisions for depreciation | 5 430.00 | -2 801.00 | 1 693.00 | 5 430.00 |
7C Grand total | 5 430.00 | -2 801.00 | 1 693.00 | 5 430.00 |
UE of which provisions and reversals: - Operating | | -2 801.00 | 1 693.00 | |
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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 | 202 822.00 | 202 822.00 | | 202 822.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 63 813.00 | 63 813.00 | | 63 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
UX Other trade receivables | 411 497.00 | 411 497.00 | | 411 497.00 |
VA Doubtful or disputed receivables | 9 366.00 | 9 366.00 | | 9 366.00 |
VB VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VH Loans with a maturity of more than one year at origin | 113 154.00 | 113 154.00 | | 113 154.00 |
VI Group and Associates | 279 353.00 | 279 353.00 | | 279 353.00 |
VM Income taxes | 35 411.00 | 35 411.00 | | 35 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 770.00 | 503 638.00 | 19 132.00 | 522 770.00 |
VW VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 353.00 | 686 353.00 | | 686 353.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 686.00 | | | 50 686.00 |
ST Other accounts | 440 884.00 | | | 440 884.00 |
XQ Rental, rental and co-ownership charges | 33 502.00 | | | 33 502.00 |
YT Subcontracting | 172 415.00 | | | 172 415.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | | | 5 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 488.00 | | | 697 488.00 |
