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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AP Buildings | 267 034.00 | 244 823.00 | 22 210.00 | 267 034.00 |
AR Technical installations, industrial equipment and tools | 163 470.00 | 136 951.00 | 26 519.00 | 163 470.00 |
AT Other tangible assets | 7 325.00 | 3 339.00 | 3 985.00 | 7 325.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 573 900.00 | 385 115.00 | 188 785.00 | 573 900.00 |
BL Raw materials, supplies | 27 691.00 | | 27 691.00 | 27 691.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 52 328.00 | | 52 328.00 | 52 328.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 117 333.00 | | 117 333.00 | 117 333.00 |
CO Grand total (0 to V) | 691 233.00 | 385 115.00 | 306 118.00 | 691 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 623.00 | | | 37 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 370.00 | | | -12 370.00 |
DL TOTAL (I) | 80 252.00 | | | 80 252.00 |
DU Loans and Debts from Credit Institutions (3) | 99 543.00 | | | 99 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 54 158.00 | | | 54 158.00 |
DY Tax and social security liabilities | 70 890.00 | | | 70 890.00 |
EC TOTAL (IV) | 225 865.00 | | | 225 865.00 |
EE Grand total (I to V) | 306 118.00 | | | 306 118.00 |
EG Accrued income and payables due within one year | 172 873.00 | | | 172 873.00 |
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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 | 898 209.00 | | 898 209.00 | 898 209.00 |
FJ Net sales | 898 209.00 | | 898 209.00 | 898 209.00 |
FO Operating subsidies | | | 4 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FR Total operating income (I) | | | 906 140.00 | |
FU Purchases of raw materials and other supplies | | | 375 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 122 115.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 323 727.00 | |
FZ Social Security Contributions | | | 64 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 917 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | | | 3 317.00 |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 146.00 | | | 907 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 516.00 | | | 919 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 370.00 | | | -12 370.00 |
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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 | 577 496.00 | | 5 956.00 | 577 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 9 552.00 | 573 900.00 | |
IO DECREASES Total including other intangible assets | | | 135 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 552.00 | 437 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 679.00 | | | 135 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 427.00 | | 5 956.00 | 441 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 362 091.00 | 32 576.00 | 9 552.00 | 362 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 091.00 | 32 576.00 | 9 552.00 | 362 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 54 158.00 | 54 158.00 | | 54 158.00 |
8C Staff and Related Accounts | 31 646.00 | 31 646.00 | | 31 646.00 |
8D Social Security and Other Social Organizations | 33 822.00 | 33 822.00 | | 33 822.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 99 543.00 | 46 550.00 | 52 992.00 | 99 543.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 37 346.00 | | | 37 346.00 |
VK Loans repaid during the year | 39 162.00 | | | 39 162.00 |
VM Income taxes | 16 213.00 | | | 16 213.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 13 905.00 | | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 390.00 | 36 390.00 | | 36 390.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 865.00 | 172 873.00 | 52 992.00 | 225 865.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 784.00 | | | 14 784.00 |
ST Other accounts | 69 982.00 | | | 69 982.00 |
XQ Rental, rental and co-ownership charges | 26 380.00 | | | 26 380.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 560.00 | | | 1 560.00 |
YU External personnel | 9 408.00 | | | 9 408.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 711.00 | | | 4 711.00 |
YY Amount of VAT collected | 49 700.00 | | | 49 700.00 |
YZ Total deductible VAT on goods and services | 43 974.00 | | | 43 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 115.00 | | | 122 115.00 |
