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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 998.00 | 1 315.00 | 683.00 | 1 998.00 |
AN Land | 55 040.00 | 17 507.00 | 37 533.00 | 55 040.00 |
AP Buildings | 91 500.00 | 67 705.00 | 23 795.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 135 393.00 | 127 329.00 | 8 064.00 | 135 393.00 |
AT Other tangible assets | 87 325.00 | 80 676.00 | 6 649.00 | 87 325.00 |
BJ TOTAL (I) | 399 481.00 | 312 757.00 | 86 724.00 | 399 481.00 |
BL Raw materials, supplies | 28 342.00 | | 28 342.00 | 28 342.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 164 131.00 | 8 101.00 | 156 030.00 | 164 131.00 |
BZ Other receivables | 84 997.00 | | 84 997.00 | 84 997.00 |
CD Marketable securities | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 34 498.00 | | 34 498.00 | 34 498.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 338 221.00 | 8 101.00 | 330 121.00 | 338 221.00 |
CO Grand total (0 to V) | 737 702.00 | 320 857.00 | 416 845.00 | 737 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -63 903.00 | -3 084.00 | | -63 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | -60 818.00 | | 36 242.00 |
DL TOTAL (I) | 5 339.00 | -30 903.00 | | 5 339.00 |
DU Loans and Debts from Credit Institutions (3) | 76 963.00 | 160.00 | | 76 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 9 020.00 | | 9 020.00 |
DW Advances and down payments received on current orders | | 819.00 | | |
DX Trade payables and related accounts | 53 164.00 | 55 254.00 | | 53 164.00 |
DY Tax and social security liabilities | 94 743.00 | 85 126.00 | | 94 743.00 |
EA Other liabilities | 177 616.00 | 293 009.00 | | 177 616.00 |
EC TOTAL (IV) | 411 506.00 | 443 387.00 | | 411 506.00 |
EE Grand total (I to V) | 416 845.00 | 412 484.00 | | 416 845.00 |
EG Accrued income and payables due within one year | 194 886.00 | 443 387.00 | | 194 886.00 |
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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 | 1 111 933.00 | | 1 111 933.00 | 1 111 933.00 |
FJ Net sales | 1 111 933.00 | | 1 111 933.00 | 1 111 933.00 |
FM Inventory production | | | 6 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 122 463.00 | |
FU Purchases of raw materials and other supplies | | | 313 951.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 224 017.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 423 345.00 | |
FZ Social Security Contributions | | | 122 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 111 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | 20 032.00 | | 3 929.00 |
HA Exceptional income from management transactions | 25 926.00 | 8 656.00 | | 25 926.00 |
HD Total exceptional income (VII) | 25 926.00 | 8 656.00 | | 25 926.00 |
HE Exceptional expenses on management operations | | 37 456.00 | | |
HH Total exceptional expenses (VIII) | | 37 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 926.00 | -28 800.00 | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 662.00 | 908 319.00 | | 1 148 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 420.00 | 969 137.00 | | 1 112 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 242.00 | -60 818.00 | | 36 242.00 |
HP References: Equipment leasing | 11 023.00 | 16 607.00 | | 11 023.00 |
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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 | 384 671.00 | | 14 979.00 | 384 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 225.00 | | | 18 225.00 |
I4 DECREASES Grand Total | | 169.00 | 399 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 225.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 11 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 844.00 | | 1 323.00 | 10 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 602.00 | | 13 656.00 | 355 602.00 |
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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 | 287 935.00 | 24 991.00 | 169.00 | 287 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | 3 306.00 | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 1 274.00 | 169.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 806.00 | 20 410.00 | | 272 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 101.00 | | | 8 101.00 |
7B Total provisions for depreciation | 8 101.00 | | | 8 101.00 |
7C Grand total | 8 101.00 | | | 8 101.00 |
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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
8C Staff and Related Accounts | 25 104.00 | 25 104.00 | | 25 104.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 616.00 | 17 976.00 | 72 137.00 | 177 616.00 |
UX Other trade receivables | 154 437.00 | | | 154 437.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 9 694.00 | | | 9 694.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 73 539.00 | 16 559.00 | 35 969.00 | 73 539.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VJ Loans taken out during the year | 90 708.00 | | | 90 708.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VM Income taxes | 15 564.00 | | | 15 564.00 |
VP Miscellaneous | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | | | 46 463.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 165.00 | 254 165.00 | | 254 165.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 506.00 | 194 886.00 | 108 106.00 | 411 506.00 |
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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 | 6 529.00 | 13 952.00 | | 6 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 229.00 | 16 995.00 | | 19 229.00 |
ST Other accounts | 109 890.00 | 108 567.00 | | 109 890.00 |
XQ Rental, rental and co-ownership charges | 3 229.00 | 3 679.00 | | 3 229.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YQ Equipment leasing commitment | | 29 462.00 | | |
YT Subcontracting | 14 829.00 | 13 822.00 | | 14 829.00 |
YU External personnel | 76 838.00 | 27 864.00 | | 76 838.00 |
YW Business tax | 1 737.00 | 1 738.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 266.00 | 15 690.00 | | 8 266.00 |
YY Amount of VAT collected | 121 305.00 | 93 513.00 | | 121 305.00 |
YZ Total deductible VAT on goods and services | 102 746.00 | 75 209.00 | | 102 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 017.00 | 170 926.00 | | 224 017.00 |
