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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 386 000.00 | 605 539.00 | 780 461.00 | 1 386 000.00 |
AT Other tangible assets | 16 900.00 | 6 320.00 | 10 580.00 | 16 900.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 410 450.00 | 612 799.00 | 797 651.00 | 1 410 450.00 |
BL Raw materials, supplies | 151 156.00 | | 151 156.00 | 151 156.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 149 623.00 | | 149 623.00 | 149 623.00 |
BZ Other receivables | 28 502.00 | | 28 502.00 | 28 502.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 350 377.00 | | 350 377.00 | 350 377.00 |
CO Grand total (0 to V) | 1 760 827.00 | 612 799.00 | 1 148 028.00 | 1 760 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 314.00 | | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 51 007.00 | | | 51 007.00 |
DU Loans and Debts from Credit Institutions (3) | 666 375.00 | | | 666 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 286.00 | | | 108 286.00 |
DX Trade payables and related accounts | 225 733.00 | | | 225 733.00 |
DY Tax and social security liabilities | 56 301.00 | | | 56 301.00 |
DZ Fixed asset liabilities and related accounts | 38 740.00 | | | 38 740.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 1 097 021.00 | | | 1 097 021.00 |
EE Grand total (I to V) | 1 148 028.00 | | | 1 148 028.00 |
EG Accrued income and payables due within one year | 552 715.00 | | | 552 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 209.00 | | | 12 209.00 |
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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 | 174 706.00 | | 174 706.00 | 174 706.00 |
FG Production sold - services | 493 260.00 | | 493 260.00 | 493 260.00 |
FJ Net sales | 667 966.00 | | 667 966.00 | 667 966.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 185.00 | |
FR Total operating income (I) | | | 701 484.00 | |
FS Purchases of goods (including customs duties) | | | 174 706.00 | |
FU Purchases of raw materials and other supplies | | | 71 938.00 | |
FV Inventory change (raw materials and supplies) | | | -18 288.00 | |
FW Other purchases and external expenses | | | 164 366.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 74 693.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 467.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 34 709.00 | |
GU Total financial expenses (VI) | | | 34 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 185.00 | | | 33 185.00 |
A2 TOTAL ASSETS | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 526.00 | | | 703 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 333.00 | | | 701 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | | | 2 193.00 |
HP References: Equipment leasing | 11 459.00 | | | 11 459.00 |
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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 | 1 395 328.00 | | 20 132.00 | 1 395 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 1 410 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 1 402 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 600.00 | | 19 310.00 | 1 388 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 822.00 | 789.00 |
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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 | 429 216.00 | 184 435.00 | 853.00 | 429 216.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 276.00 | 184 435.00 | 853.00 | 428 276.00 |
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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 | 225 733.00 | 225 733.00 | | 225 733.00 |
8C Staff and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 149 623.00 | | | 149 623.00 |
VB VAT | 22 755.00 | | | 22 755.00 |
VH Loans with a maturity of more than one year at origin | 666 375.00 | 122 069.00 | 418 079.00 | 666 375.00 |
VI Group and Associates | 108 286.00 | 108 286.00 | | 108 286.00 |
VK Loans repaid during the year | 114 850.00 | | | 114 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | | | 5 747.00 |
VS Prepaid expenses | 16 659.00 | | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 909.00 | 194 784.00 | 125.00 | 194 909.00 |
VW VAT | 32 572.00 | 32 572.00 | | 32 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 021.00 | 552 715.00 | 418 079.00 | 1 097 021.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | | | 3 037.00 |
ST Other accounts | 131 117.00 | | | 131 117.00 |
XQ Rental, rental and co-ownership charges | 30 213.00 | | | 30 213.00 |
YQ Equipment leasing commitment | 113 190.00 | | | 113 190.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 105 959.00 | | | 105 959.00 |
YZ Total deductible VAT on goods and services | 77 829.00 | | | 77 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 366.00 | | | 164 366.00 |
