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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 9 119.00 | 2 829.00 | 6 290.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 164 378.00 | 84 689.00 | 79 689.00 | 164 378.00 |
AT Other tangible assets | 349 528.00 | 164 442.00 | 185 086.00 | 349 528.00 |
BJ TOTAL (I) | 531 796.00 | 251 960.00 | 279 836.00 | 531 796.00 |
BL Raw materials, supplies | 76 170.00 | 69.00 | 76 101.00 | 76 170.00 |
BP Services in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 175 656.00 | 69.00 | 175 587.00 | 175 656.00 |
CO Grand total (0 to V) | 707 452.00 | 252 028.00 | 455 424.00 | 707 452.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 093.00 | | | 52 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | 60 255.00 | | | 60 255.00 |
DU Loans and Debts from Credit Institutions (3) | 256 983.00 | | | 256 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | | | 6 831.00 |
DX Trade payables and related accounts | 96 033.00 | | | 96 033.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
DZ Fixed asset liabilities and related accounts | 6 672.00 | | | 6 672.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 395 169.00 | | | 395 169.00 |
EE Grand total (I to V) | 455 424.00 | | | 455 424.00 |
EG Accrued income and payables due within one year | 199 333.00 | | | 199 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 603.00 | | 21 603.00 | 21 603.00 |
FG Production sold - services | 336 715.00 | | 336 715.00 | 336 715.00 |
FJ Net sales | 358 318.00 | | 358 318.00 | 358 318.00 |
FM Inventory production | | | -8 661.00 | |
FN Capitalized production | | | 16 843.00 | |
FO Operating subsidies | | | 12 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 379 340.00 | |
FU Purchases of raw materials and other supplies | | | 74 259.00 | |
FV Inventory change (raw materials and supplies) | | | -11 173.00 | |
FW Other purchases and external expenses | | | 108 440.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 86 443.00 | |
FZ Social Security Contributions | | | 37 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 364 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 043.00 | | | 14 043.00 |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 7 105.00 | | | 7 105.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | | | 4 968.00 |
HG Exceptional depreciation and provisions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 630.00 | | | 386 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 969.00 | | | 383 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | | | 2 661.00 |
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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 | 425 301.00 | | 121 899.00 | 425 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 15 405.00 | 531 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 405.00 | 513 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | 5 470.00 | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 309.00 | | 116 002.00 | 413 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | 427.00 | 5 343.00 |
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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 | 192 809.00 | 69 587.00 | 10 437.00 | 192 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 492.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 472.00 | 69 095.00 | 10 437.00 | 190 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65.00 | 69.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 69.00 | 65.00 | 65.00 |
7C Grand total | 66.00 | 69.00 | 65.00 | 66.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 65.00 | |
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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 | 96 033.00 | 96 033.00 | | 96 033.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 2 765.00 | | | 2 765.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 13 117.00 | | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 256 983.00 | 61 147.00 | 168 088.00 | 256 983.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VJ Loans taken out during the year | 82 439.00 | | | 82 439.00 |
VK Loans repaid during the year | 51 056.00 | | | 51 056.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VN Other taxes, similar payments | 19 935.00 | | | 19 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 19 189.00 | | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 923.00 | 66 923.00 | | 66 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 169.00 | 199 333.00 | 168 088.00 | 395 169.00 |
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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 | 2 286.00 | | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 844.00 | | | 11 844.00 |
ST Other accounts | 60 408.00 | | | 60 408.00 |
XQ Rental, rental and co-ownership charges | 18 123.00 | | | 18 123.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 065.00 | | | 18 065.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YY Amount of VAT collected | 39 671.00 | | | 39 671.00 |
YZ Total deductible VAT on goods and services | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 440.00 | | | 108 440.00 |
