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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 88 201.00 | 47 540.00 | 40 662.00 | 88 201.00 |
AP Buildings | 148 535.00 | 130 133.00 | 18 403.00 | 148 535.00 |
AR Technical installations, industrial equipment and tools | 183 190.00 | 153 220.00 | 29 970.00 | 183 190.00 |
AT Other tangible assets | 242 158.00 | 152 823.00 | 89 334.00 | 242 158.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 724 630.00 | 483 715.00 | 240 915.00 | 724 630.00 |
BT Goods | 10 492.00 | | 10 492.00 | 10 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 68 265.00 | | 68 265.00 | 68 265.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 106 980.00 | | 106 980.00 | 106 980.00 |
CO Grand total (0 to V) | 831 610.00 | 483 715.00 | 347 895.00 | 831 610.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 687.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 235 007.00 | | 237 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 257.00 | 31 997.00 | | -89 257.00 |
DL TOTAL (I) | 203 137.00 | 319 691.00 | | 203 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 6 631.00 | | 7 060.00 |
DX Trade payables and related accounts | 83 365.00 | 46 755.00 | | 83 365.00 |
DY Tax and social security liabilities | 48 509.00 | 37 521.00 | | 48 509.00 |
EA Other liabilities | 3 565.00 | 2 724.00 | | 3 565.00 |
EB Prepaid income (2) | 2 260.00 | 3 460.00 | | 2 260.00 |
EC TOTAL (IV) | 144 758.00 | 97 091.00 | | 144 758.00 |
EE Grand total (I to V) | 347 895.00 | 416 782.00 | | 347 895.00 |
EG Accrued income and payables due within one year | 144 758.00 | 97 091.00 | | 144 758.00 |
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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 | 821 236.00 | | 821 236.00 | 821 236.00 |
FG Production sold - services | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 823 327.00 | | 823 327.00 | 823 327.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 834 647.00 | |
FS Purchases of goods (including customs duties) | | | 312 940.00 | |
FT Inventory change (goods) | | | 45 990.00 | |
FW Other purchases and external expenses | | | 208 078.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 247 500.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 312.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 925 504.00 | |
GG - OPERATING RESULT (I - II) | | | -90 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 093.00 | 10 653.00 | | 10 093.00 |
A4 Equity method investments | 5 863.00 | 1 948.00 | | 5 863.00 |
HB Exceptional income from capital transactions | 1 250.00 | 15.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 15.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -229.00 | | 1 250.00 |
HK Income tax | -402.00 | 3 843.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 030.00 | 1 032 193.00 | | 836 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 287.00 | 1 000 197.00 | | 925 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 257.00 | 31 997.00 | | -89 257.00 |
HP References: Equipment leasing | 20 148.00 | 15 934.00 | | 20 148.00 |
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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 | 694 834.00 | | 31 836.00 | 694 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 724 630.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 662 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 931.00 | | 25 194.00 | 638 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 6 643.00 | 2 903.00 |
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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 | 432 443.00 | 53 312.00 | 2 040.00 | 432 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 443.00 | 53 312.00 | 2 040.00 | 432 443.00 |
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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
8C Staff and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
8L Deferred income | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 9 546.00 | 2 880.00 | | 9 546.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 4 815.00 | | | 4 815.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VM Income taxes | 14 153.00 | | | 14 153.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 31 103.00 | 6 666.00 | 37 769.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 758.00 | 144 758.00 | | 144 758.00 |
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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 | 8 076.00 | 8 005.00 | | 8 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 544.00 | 33 819.00 | | 20 544.00 |
ST Other accounts | 119 433.00 | 137 476.00 | | 119 433.00 |
XQ Rental, rental and co-ownership charges | 67 138.00 | 69 782.00 | | 67 138.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 37 160.00 | 60 670.00 | | 37 160.00 |
YT Subcontracting | 339.00 | 621.00 | | 339.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 4 598.00 | 4 452.00 | | 4 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 674.00 | 12 457.00 | | 12 674.00 |
YY Amount of VAT collected | 95 310.00 | 121 574.00 | | 95 310.00 |
YZ Total deductible VAT on goods and services | 61 319.00 | 69 781.00 | | 61 319.00 |
ZE Dividends | 27 297.00 | | | 27 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 078.00 | 241 698.00 | | 208 078.00 |
