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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AP Buildings | 369 449.00 | 223 378.00 | 146 071.00 | 369 449.00 |
AR Technical installations, industrial equipment and tools | 190 968.00 | 170 469.00 | 20 499.00 | 190 968.00 |
AT Other tangible assets | 79 681.00 | 73 265.00 | 6 416.00 | 79 681.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 720 633.00 | 467 112.00 | 253 521.00 | 720 633.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BT Goods | 29 480.00 | | 29 480.00 | 29 480.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 81 130.00 | | 81 130.00 | 81 130.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 165 175.00 | | 165 175.00 | 165 175.00 |
CO Grand total (0 to V) | 885 808.00 | 467 112.00 | 418 696.00 | 885 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DG Other reserves | 10 054.00 | | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | | | -8 010.00 |
DL TOTAL (I) | 26 804.00 | | | 26 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 132.00 | | | 327 132.00 |
DX Trade payables and related accounts | 5 115.00 | | | 5 115.00 |
DY Tax and social security liabilities | 21 914.00 | | | 21 914.00 |
EA Other liabilities | 37 731.00 | | | 37 731.00 |
EC TOTAL (IV) | 391 892.00 | | | 391 892.00 |
EE Grand total (I to V) | 418 696.00 | | | 418 696.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 160 029.00 | | 160 029.00 | 160 029.00 |
FD Production sold - goods | 85 256.00 | | 85 256.00 | 85 256.00 |
FG Production sold - services | | 3 358.00 | 3 358.00 | |
FJ Net sales | 245 285.00 | 3 358.00 | 248 643.00 | 245 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 255 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 047.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 541.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 113 538.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 68 743.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 266 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 476.00 | | | -3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 198.00 | | | 255 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 208.00 | | | 263 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | | | -8 010.00 |
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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 | 715 921.00 | | 4 876.00 | 715 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 385.00 | 720 411.00 | |
IO DECREASES Total including other intangible assets | | | 80 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 639 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 338.00 | | | 80 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 385.00 | | 4 876.00 | 635 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 449 791.00 | 17 318.00 | 385.00 | 449 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 791.00 | 17 318.00 | 385.00 | 449 791.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 731.00 | 37 731.00 | | 37 731.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 81 130.00 | | | 81 130.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 18 337.00 | | | 18 337.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 327 132.00 | | 327 132.00 | 327 132.00 |
VM Income taxes | 7 924.00 | | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 9 193.00 | | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 461.00 | 117 262.00 | 198.00 | 117 461.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 892.00 | 64 760.00 | 327 132.00 | 391 892.00 |
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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 | 5 093.00 | | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 82 361.00 | | | 82 361.00 |
XQ Rental, rental and co-ownership charges | 15 611.00 | | | 15 611.00 |
YT Subcontracting | 607.00 | | | 607.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | | | 7 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 538.00 | | | 113 538.00 |
