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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 500 195.00 | 403 874.00 | 96 321.00 | 500 195.00 |
AT Other tangible assets | 565 928.00 | 387 551.00 | 178 377.00 | 565 928.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 120 382.00 | 791 425.00 | 328 957.00 | 1 120 382.00 |
BT Goods | 115 019.00 | | 115 019.00 | 115 019.00 |
BV Advances and down payments on orders | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 119 890.00 | 6 580.00 | 113 310.00 | 119 890.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CF Cash and cash equivalents | 81 184.00 | | 81 184.00 | 81 184.00 |
CJ TOTAL (II) | 372 454.00 | 6 580.00 | 365 875.00 | 372 454.00 |
CO Grand total (0 to V) | 1 492 836.00 | 798 005.00 | 694 832.00 | 1 492 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 327 393.00 | 292 751.00 | | 327 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 100.00 | 34 642.00 | | -4 100.00 |
DK Regulated provisions | 12 861.00 | 16 905.00 | | 12 861.00 |
DL TOTAL (I) | 386 462.00 | 394 607.00 | | 386 462.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 127 586.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 280.00 | 59 900.00 | | 47 280.00 |
DX Trade payables and related accounts | 85 198.00 | 87 653.00 | | 85 198.00 |
DY Tax and social security liabilities | 77 890.00 | 82 277.00 | | 77 890.00 |
EC TOTAL (IV) | 308 369.00 | 357 416.00 | | 308 369.00 |
EE Grand total (I to V) | 694 832.00 | 752 023.00 | | 694 832.00 |
EG Accrued income and payables due within one year | 268 476.00 | 283 230.00 | | 268 476.00 |
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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 | 772 072.00 | | 772 072.00 | 772 072.00 |
FG Production sold - services | 5 515.00 | | 5 515.00 | 5 515.00 |
FJ Net sales | 777 587.00 | | 777 587.00 | 777 587.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 788 159.00 | |
FS Purchases of goods (including customs duties) | | | 313 503.00 | |
FT Inventory change (goods) | | | -77 559.00 | |
FW Other purchases and external expenses | | | 164 976.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 183 684.00 | |
FZ Social Security Contributions | | | 72 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 385.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 795 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | 6 856.00 | | 9 552.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 4 044.00 | 7 622.00 | | 4 044.00 |
HD Total exceptional income (VII) | 5 294.00 | 7 622.00 | | 5 294.00 |
HE Exceptional expenses on management operations | 45.00 | 1 890.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 857.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 747.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | 3 875.00 | | 5 249.00 |
HK Income tax | -533.00 | 5 121.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 734.00 | 1 010 086.00 | | 793 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 834.00 | 975 444.00 | | 797 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 100.00 | 34 642.00 | | -4 100.00 |
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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 | 1 059 823.00 | | 76 566.00 | 1 059 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 16 007.00 | 1 120 382.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 1 066 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 564.00 | | 76 566.00 | 1 005 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 674 048.00 | 133 385.00 | 16 007.00 | 674 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 048.00 | 133 385.00 | 16 007.00 | 674 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 905.00 | | 4 044.00 | 16 905.00 |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 23 485.00 | | 4 044.00 | 23 485.00 |
UJ - Exceptional | | | 4 044.00 | |
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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 | 85 198.00 | 85 198.00 | | 85 198.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 113 179.00 | | | 113 179.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 6 711.00 | | | 6 711.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 98 000.00 | 58 107.00 | 39 893.00 | 98 000.00 |
VI Group and Associates | 47 280.00 | 47 280.00 | | 47 280.00 |
VM Income taxes | 16 204.00 | | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 711.00 | 144 452.00 | 259.00 | 144 711.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 369.00 | 268 476.00 | 39 893.00 | 308 369.00 |
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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 | 3 364.00 | 3 280.00 | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | 9 371.00 | | 9 148.00 |
ST Other accounts | 150 942.00 | 173 129.00 | | 150 942.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 2 486.00 | 7 337.00 | | 2 486.00 |
YW Business tax | 1 408.00 | 1 541.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | 4 821.00 | | 4 772.00 |
YY Amount of VAT collected | 81 970.00 | 99 940.00 | | 81 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 976.00 | 192 237.00 | | 164 976.00 |
