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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 441.00 | 441.00 | | 441.00 |
AN Land | 13 063.00 | 13 063.00 | | 13 063.00 |
AP Buildings | 51 073.00 | 51 073.00 | | 51 073.00 |
AR Technical installations, industrial equipment and tools | 452 477.00 | 448 121.00 | 4 356.00 | 452 477.00 |
AT Other tangible assets | 119 789.00 | 117 595.00 | 2 193.00 | 119 789.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 644 288.00 | 630 294.00 | 13 995.00 | 644 288.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BN Goods in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 794.00 | 12 201.00 | 70 593.00 | 82 794.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 113 462.00 | 12 201.00 | 101 260.00 | 113 462.00 |
CO Grand total (0 to V) | 757 750.00 | 642 495.00 | 115 255.00 | 757 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 649.00 | 1 649.00 | | 1 649.00 |
DG Other reserves | 44 854.00 | 44 854.00 | | 44 854.00 |
DH Retained earnings | -136 308.00 | | | -136 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 340.00 | -136 308.00 | | -12 340.00 |
DL TOTAL (I) | -94 523.00 | -82 182.00 | | -94 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 980.00 | 37 917.00 | | 37 980.00 |
DX Trade payables and related accounts | 78 567.00 | 116 458.00 | | 78 567.00 |
DY Tax and social security liabilities | 92 812.00 | 104 863.00 | | 92 812.00 |
EA Other liabilities | 418.00 | 301.00 | | 418.00 |
EC TOTAL (IV) | 209 777.00 | 259 539.00 | | 209 777.00 |
EE Grand total (I to V) | 115 255.00 | 177 357.00 | | 115 255.00 |
EG Accrued income and payables due within one year | 202 597.00 | | | 202 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 871.00 | | | 23 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 291.00 | | 4 291.00 | 4 291.00 |
FG Production sold - services | 442 269.00 | | 442 269.00 | 442 269.00 |
FJ Net sales | 446 560.00 | | 446 560.00 | 446 560.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 1 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 256.00 | |
FS Purchases of goods (including customs duties) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 33 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 216 680.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 150 983.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 505.00 | |
GG - OPERATING RESULT (I - II) | | | -11 249.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | 262.00 | | 731.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 081.00 | 262.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 1 095.00 | 131.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 131.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 131.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 378.00 | 538 103.00 | | 449 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 718.00 | 674 411.00 | | 461 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 340.00 | -136 308.00 | | -12 340.00 |
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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 | 645 388.00 | | | 645 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 644 288.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 636 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 501.00 | | | 637 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 619 516.00 | 11 206.00 | 428.00 | 619 516.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 075.00 | 11 206.00 | 428.00 | 619 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 513.00 | 8 688.00 | | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | 8 688.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 8 688.00 | | 3 513.00 |
UE of which provisions and reversals: - Operating | | 8 688.00 | | |
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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 | 78 567.00 | 78 567.00 | | 78 567.00 |
8C Staff and Related Accounts | 36 684.00 | 36 684.00 | | 36 684.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 68 153.00 | 68 153.00 | | 68 153.00 |
VA Doubtful or disputed receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 23 871.00 | 23 871.00 | | 23 871.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 6 929.00 | 7 180.00 | 14 109.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VM Income taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 605.00 | 97 745.00 | 4 860.00 | 102 605.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 777.00 | 202 597.00 | 7 180.00 | 209 777.00 |
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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 | 3 786.00 | | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 772.00 | | | 41 772.00 |
ST Other accounts | 39 087.00 | | | 39 087.00 |
XQ Rental, rental and co-ownership charges | 45 240.00 | | | 45 240.00 |
YT Subcontracting | 90 580.00 | | | 90 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 83 477.00 | | | 83 477.00 |
YZ Total deductible VAT on goods and services | 48 457.00 | | | 48 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 680.00 | | | 216 680.00 |
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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 |
