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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 31 645.00 | 13 440.00 | 18 205.00 | 31 645.00 |
AR Technical installations, industrial equipment and tools | 459 309.00 | 252 073.00 | 207 235.00 | 459 309.00 |
AT Other tangible assets | 445 553.00 | 235 515.00 | 210 038.00 | 445 553.00 |
BJ TOTAL (I) | 951 509.00 | 501 029.00 | 450 480.00 | 951 509.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 175 163.00 | 2 765.00 | 172 398.00 | 175 163.00 |
BZ Other receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
CF Cash and cash equivalents | 103 713.00 | | 103 713.00 | 103 713.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 320 574.00 | 2 765.00 | 317 809.00 | 320 574.00 |
CO Grand total (0 to V) | 1 272 083.00 | 503 794.00 | 768 289.00 | 1 272 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 187 125.00 | | | 187 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | | | 24 399.00 |
DL TOTAL (I) | 221 424.00 | | | 221 424.00 |
DU Loans and Debts from Credit Institutions (3) | 422 175.00 | | | 422 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 51 452.00 | | | 51 452.00 |
DY Tax and social security liabilities | 61 414.00 | | | 61 414.00 |
EA Other liabilities | 11 574.00 | | | 11 574.00 |
EC TOTAL (IV) | 546 865.00 | | | 546 865.00 |
EE Grand total (I to V) | 768 289.00 | | | 768 289.00 |
EG Accrued income and payables due within one year | 249 620.00 | | | 249 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 800.00 | | | 15 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 498.00 | | 636 498.00 | 636 498.00 |
FJ Net sales | 636 498.00 | | 636 498.00 | 636 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 219.00 | |
FU Purchases of raw materials and other supplies | | | 100 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 197 933.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 184 054.00 | |
FZ Social Security Contributions | | | 28 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 257.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 505.00 | | | 10 505.00 |
A2 TOTAL ASSETS | 5 146.00 | | | 5 146.00 |
HB Exceptional income from capital transactions | 66 023.00 | | | 66 023.00 |
HD Total exceptional income (VII) | 66 023.00 | | | 66 023.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 34 626.00 | | | 34 626.00 |
HH Total exceptional expenses (VIII) | 35 473.00 | | | 35 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 550.00 | | | 30 550.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 362.00 | | | 713 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 963.00 | | | 688 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | | | 24 399.00 |
HQ References: Real Estate Leasing | 59 159.00 | | | 59 159.00 |
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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 | 822 924.00 | | 241 484.00 | 822 924.00 |
I4 DECREASES Grand Total | | 112 900.00 | 951 509.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 900.00 | 936 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 924.00 | | 241 484.00 | 807 924.00 |
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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 | 447 726.00 | 131 575.00 | 78 273.00 | 447 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 726.00 | 131 575.00 | 78 273.00 | 447 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 1 400.00 | 210.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 1 400.00 | 210.00 | 1 575.00 |
7C Grand total | 1 575.00 | 1 400.00 | 210.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 210.00 | |
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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 | 51 452.00 | 51 452.00 | | 51 452.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 171 754.00 | | | 171 754.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 22 617.00 | | | 22 617.00 |
VG Loans with a maturity of up to one year at origin | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 406 375.00 | 109 130.00 | 247 841.00 | 406 375.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 202 732.00 | | | 202 732.00 |
VK Loans repaid during the year | 84 893.00 | | | 84 893.00 |
VM Income taxes | 9 894.00 | | | 9 894.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 444.00 | 210 444.00 | | 210 444.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 865.00 | 249 620.00 | 247 841.00 | 546 865.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 173 772.00 | | | 173 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 636.00 | | | 18 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | | | 3 895.00 |
YY Amount of VAT collected | 108 414.00 | | | 108 414.00 |
YZ Total deductible VAT on goods and services | 79 115.00 | | | 79 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 933.00 | | | 197 933.00 |
