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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 | 9 377.00 | 1 766.00 | 7 611.00 | 9 377.00 |
AR Technical installations, industrial equipment and tools | 202 119.00 | 23 128.00 | 178 991.00 | 202 119.00 |
AT Other tangible assets | 335 343.00 | 27 119.00 | 308 224.00 | 335 343.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 546 909.00 | 52 013.00 | 494 896.00 | 546 909.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 51 623.00 | | 51 623.00 | 51 623.00 |
CO Grand total (0 to V) | 598 532.00 | 52 013.00 | 546 519.00 | 598 532.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | | | 99 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 048.00 | | | -14 048.00 |
DL TOTAL (I) | 85 052.00 | | | 85 052.00 |
DU Loans and Debts from Credit Institutions (3) | 360 311.00 | | | 360 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 59 333.00 | | | 59 333.00 |
DY Tax and social security liabilities | 36 603.00 | | | 36 603.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 461 467.00 | | | 461 467.00 |
EE Grand total (I to V) | 546 519.00 | | | 546 519.00 |
EG Accrued income and payables due within one year | 158 437.00 | | | 158 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 145 632.00 | | 145 632.00 | 145 632.00 |
FG Production sold - services | 446 720.00 | | 446 720.00 | 446 720.00 |
FJ Net sales | 592 352.00 | | 592 352.00 | 592 352.00 |
FO Operating subsidies | | | 13 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 087.00 | |
FS Purchases of goods (including customs duties) | | | 61 278.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 704.00 | |
FW Other purchases and external expenses | | | 253 653.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 185 521.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 013.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 586 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 257.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 694.00 | | | 10 694.00 |
A4 Equity method investments | 4 394.00 | | | 4 394.00 |
HF Exceptional expenses on capital transactions | 33 001.00 | | | 33 001.00 |
HH Total exceptional expenses (VIII) | 33 001.00 | | | 33 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 001.00 | | | -33 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 087.00 | | | 616 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 135.00 | | | 630 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 048.00 | | | -14 048.00 |
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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 | | | 546 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 546 909.00 | |
IO DECREASES Total including other intangible assets | | | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 537 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 52 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 247.00 | | |
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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 | 59 333.00 | 59 333.00 | | 59 333.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VC Group and associates | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 359 975.00 | 56 944.00 | 239 505.00 | 359 975.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 630.00 | | | 40 630.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 363.00 | 29 363.00 | | 29 363.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 467.00 | 158 437.00 | 239 505.00 | 461 467.00 |
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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 | 2 730.00 | | | 2 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 587.00 | | | 18 587.00 |
ST Other accounts | 176 599.00 | | | 176 599.00 |
XQ Rental, rental and co-ownership charges | 54 263.00 | | | 54 263.00 |
YT Subcontracting | 4 204.00 | | | 4 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 151 532.00 | | | 151 532.00 |
YZ Total deductible VAT on goods and services | 59 350.00 | | | 59 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 653.00 | | | 253 653.00 |
