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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 | 6 283.00 | 6 154.00 | 128.00 | 6 283.00 |
AP Buildings | 11 143.00 | 1 021.00 | 10 121.00 | 11 143.00 |
AR Technical installations, industrial equipment and tools | 105 116.00 | 55 183.00 | 49 932.00 | 105 116.00 |
AT Other tangible assets | 85 417.00 | 58 266.00 | 27 151.00 | 85 417.00 |
BJ TOTAL (I) | 207 959.00 | 120 625.00 | 87 334.00 | 207 959.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 197 202.00 | | 197 202.00 | 197 202.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 209 298.00 | | 209 298.00 | 209 298.00 |
CO Grand total (0 to V) | 417 257.00 | 120 625.00 | 296 632.00 | 417 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -43 396.00 | | | -43 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 970.00 | | | -13 970.00 |
DL TOTAL (I) | -54 866.00 | | | -54 866.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | | | 26 037.00 |
DX Trade payables and related accounts | 115 084.00 | | | 115 084.00 |
DY Tax and social security liabilities | 136 188.00 | | | 136 188.00 |
EA Other liabilities | 74 189.00 | | | 74 189.00 |
EC TOTAL (IV) | 351 497.00 | | | 351 497.00 |
EE Grand total (I to V) | 296 632.00 | | | 296 632.00 |
EG Accrued income and payables due within one year | 351 497.00 | | | 351 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 852 349.00 | | 852 349.00 | 852 349.00 |
FJ Net sales | 852 349.00 | | 852 349.00 | 852 349.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 864 281.00 | |
FS Purchases of goods (including customs duties) | | | 218 187.00 | |
FW Other purchases and external expenses | | | 385 330.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 220 799.00 | |
FZ Social Security Contributions | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 892 726.00 | |
GG - OPERATING RESULT (I - II) | | | -28 445.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 687.00 | | | 6 687.00 |
HA Exceptional income from management transactions | 21 732.00 | | | 21 732.00 |
HD Total exceptional income (VII) | 21 732.00 | | | 21 732.00 |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 207.00 | | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 406.00 | | | 886 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 375.00 | | | 900 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 970.00 | | | -13 970.00 |
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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 | 162 328.00 | | 45 630.00 | 162 328.00 |
I4 DECREASES Grand Total | | | 207 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 442.00 | | 841.00 | 5 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 887.00 | | 44 789.00 | 156 887.00 |
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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 | 95 185.00 | 23 993.00 | | 95 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 713.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 743.00 | 23 280.00 | | 89 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 115 084.00 | 115 084.00 | | 115 084.00 |
8C Staff and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8D Social Security and Other Social Organizations | 58 467.00 | 58 467.00 | | 58 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 189.00 | 74 189.00 | | 74 189.00 |
UX Other trade receivables | 197 202.00 | 197 202.00 | | 197 202.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 000.00 | 206 000.00 | | 206 000.00 |
VW VAT | 44 459.00 | 44 459.00 | | 44 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 497.00 | 351 497.00 | | 351 497.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 103 336.00 | | | 103 336.00 |
XQ Rental, rental and co-ownership charges | 131 814.00 | | | 131 814.00 |
YT Subcontracting | 59 664.00 | | | 59 664.00 |
YU External personnel | 88 115.00 | | | 88 115.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | | | 5 346.00 |
YY Amount of VAT collected | 461 357.00 | | | 461 357.00 |
YZ Total deductible VAT on goods and services | 47 851.00 | | | 47 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 330.00 | | | 385 330.00 |
