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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 | 8 417.00 | 5 947.00 | 2 469.00 | 8 417.00 |
AH Goodwill | 73 923.00 | | 73 923.00 | 73 923.00 |
AP Buildings | 228 116.00 | 145 649.00 | 82 467.00 | 228 116.00 |
AR Technical installations, industrial equipment and tools | 127 298.00 | 113 755.00 | 13 543.00 | 127 298.00 |
AT Other tangible assets | 217 900.00 | 183 491.00 | 34 409.00 | 217 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 664 824.00 | 448 843.00 | 215 980.00 | 664 824.00 |
BP Services in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 48 694.00 | | 48 694.00 | 48 694.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 318 978.00 | | 318 978.00 | 318 978.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 165 494.00 | | 165 494.00 | 165 494.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 559 666.00 | | 559 666.00 | 559 666.00 |
CO Grand total (0 to V) | 1 224 491.00 | 448 843.00 | 775 647.00 | 1 224 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 550 646.00 | 600 509.00 | | 550 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | -49 862.00 | | -15 183.00 |
DL TOTAL (I) | 546 659.00 | 561 842.00 | | 546 659.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 22.00 | | 28.00 |
DX Trade payables and related accounts | 56 094.00 | 93 188.00 | | 56 094.00 |
DY Tax and social security liabilities | 75 135.00 | 72 031.00 | | 75 135.00 |
EA Other liabilities | 97 730.00 | 31 106.00 | | 97 730.00 |
EC TOTAL (IV) | 228 988.00 | 196 349.00 | | 228 988.00 |
EE Grand total (I to V) | 775 647.00 | 758 191.00 | | 775 647.00 |
EG Accrued income and payables due within one year | 228 988.00 | 196 349.00 | | 228 988.00 |
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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 | 498 432.00 | | 498 432.00 | 498 432.00 |
FG Production sold - services | 446 614.00 | | 446 614.00 | 446 614.00 |
FJ Net sales | 945 047.00 | | 945 047.00 | 945 047.00 |
FM Inventory production | | | -1 498.00 | |
FO Operating subsidies | | | 3 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 950 932.00 | |
FS Purchases of goods (including customs duties) | | | 373 796.00 | |
FT Inventory change (goods) | | | -25 840.00 | |
FW Other purchases and external expenses | | | 209 805.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 255 968.00 | |
FZ Social Security Contributions | | | 103 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 993 431.00 | |
GG - OPERATING RESULT (I - II) | | | -42 499.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 048.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 742.00 | 89.00 | | 742.00 |
HB Exceptional income from capital transactions | 44 533.00 | | | 44 533.00 |
HD Total exceptional income (VII) | 45 275.00 | 89.00 | | 45 275.00 |
HE Exceptional expenses on management operations | 424.00 | 11 320.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 22 654.00 | | | 22 654.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 11 320.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 196.00 | -11 231.00 | | 22 196.00 |
HK Income tax | -3 674.00 | -34 545.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 653.00 | 1 022 892.00 | | 997 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 837.00 | 1 072 755.00 | | 1 012 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | -49 862.00 | | -15 183.00 |
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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 | 705 003.00 | | 10 553.00 | 705 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 50 731.00 | 664 824.00 | |
IO DECREASES Total including other intangible assets | | | 82 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 731.00 | 573 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 787.00 | | 3 553.00 | 78 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 047.00 | | 7 000.00 | 617 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 429 408.00 | 42 351.00 | 22 915.00 | 429 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | 1 083.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 544.00 | 41 267.00 | 22 915.00 | 424 544.00 |
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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 | 56 094.00 | 56 094.00 | | 56 094.00 |
8C Staff and Related Accounts | 23 582.00 | 23 582.00 | | 23 582.00 |
8D Social Security and Other Social Organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 730.00 | 97 730.00 | | 97 730.00 |
UT Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
UX Other trade receivables | 318 978.00 | 318 978.00 | | 318 978.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VC Group and associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 078.00 | 337 910.00 | 9 168.00 | 347 078.00 |
VW VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 988.00 | 228 988.00 | | 228 988.00 |
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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 | 19 584.00 | 20 250.00 | | 19 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 598.00 | 40 427.00 | | 40 598.00 |
ST Other accounts | 119 528.00 | 132 322.00 | | 119 528.00 |
XQ Rental, rental and co-ownership charges | 37 690.00 | 38 084.00 | | 37 690.00 |
YT Subcontracting | 11 987.00 | 7 389.00 | | 11 987.00 |
YU External personnel | | 5 309.00 | | |
YW Business tax | 14 326.00 | 13 569.00 | | 14 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 910.00 | 33 819.00 | | 33 910.00 |
YY Amount of VAT collected | 186 117.00 | 210 578.00 | | 186 117.00 |
YZ Total deductible VAT on goods and services | 115 593.00 | 129 729.00 | | 115 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 805.00 | 223 532.00 | | 209 805.00 |
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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 | 15.00 | | | 15.00 |
