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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 833.00 | 56 033.00 | 123 800.00 | 179 833.00 |
AT Other tangible assets | 46 618.00 | 9 762.00 | 36 855.00 | 46 618.00 |
AV Fixed assets in progress | 43 466.00 | | 43 466.00 | 43 466.00 |
BJ TOTAL (I) | 272 375.00 | 65 795.00 | 206 579.00 | 272 375.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BN Goods in progress | 59 095.00 | | 59 095.00 | 59 095.00 |
BX Customers and related accounts | 81 380.00 | | 81 380.00 | 81 380.00 |
BZ Other receivables | 85 325.00 | | 85 325.00 | 85 325.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 232 193.00 | | 232 193.00 | 232 193.00 |
CO Grand total (0 to V) | 504 569.00 | 65 795.00 | 438 773.00 | 504 569.00 |
CU Other investments | 2 456.00 | | 2 456.00 | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 38 683.00 | | | 38 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | | | -588.00 |
DL TOTAL (I) | 40 295.00 | | | 40 295.00 |
DU Loans and Debts from Credit Institutions (3) | 201 900.00 | | | 201 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | | | 20 973.00 |
DX Trade payables and related accounts | 128 173.00 | | | 128 173.00 |
DY Tax and social security liabilities | 47 431.00 | | | 47 431.00 |
EC TOTAL (IV) | 398 477.00 | | | 398 477.00 |
EE Grand total (I to V) | 438 773.00 | | | 438 773.00 |
EG Accrued income and payables due within one year | 293 989.00 | | | 293 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 140.00 | | | 87 140.00 |
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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 | 51 261.00 | | 51 261.00 | 51 261.00 |
FD Production sold - goods | 290 289.00 | | 290 289.00 | 290 289.00 |
FG Production sold - services | 208 181.00 | | 208 181.00 | 208 181.00 |
FJ Net sales | 549 732.00 | | 549 732.00 | 549 732.00 |
FM Inventory production | | | 19 218.00 | |
FN Capitalized production | | | 27 930.00 | |
FO Operating subsidies | | | 44 790.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 641 684.00 | |
FS Purchases of goods (including customs duties) | | | 51 261.00 | |
FU Purchases of raw materials and other supplies | | | 112 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 977.00 | |
FW Other purchases and external expenses | | | 402 747.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 33 249.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 929.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 633 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 685.00 | | | 641 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 273.00 | | | 642 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | | | -588.00 |
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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 | 170 292.00 | | 110 018.00 | 170 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | 7 935.00 | | 272 375.00 | 7 935.00 |
IY DECREASES Total Tangible Fixed Assets | 7 935.00 | | 269 918.00 | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 985.00 | | 108 868.00 | 168 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | 1 150.00 | 1 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 935.00 | | | 7 935.00 |
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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 | 37 865.00 | 27 929.00 | | 37 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 865.00 | 27 929.00 | | 37 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 128 173.00 | 128 173.00 | | 128 173.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 81 380.00 | | | 81 380.00 |
VB VAT | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 87 140.00 | 87 140.00 | | 87 140.00 |
VH Loans with a maturity of more than one year at origin | 114 760.00 | 10 271.00 | 58 173.00 | 114 760.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 145.00 | | | 82 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 706.00 | 166 706.00 | | 166 706.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 477.00 | 293 989.00 | 58 173.00 | 398 477.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 546.00 | | | 7 546.00 |
ST Other accounts | 79 712.00 | | | 79 712.00 |
XQ Rental, rental and co-ownership charges | 69 926.00 | | | 69 926.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 919.00 | | | 4 919.00 |
YU External personnel | 240 642.00 | | | 240 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 64 809.00 | | | 64 809.00 |
YZ Total deductible VAT on goods and services | 97 911.00 | | | 97 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 747.00 | | | 402 747.00 |
