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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 517.00 | | 212 517.00 | 212 517.00 |
AR Technical installations, industrial equipment and tools | 296 918.00 | 275 440.00 | 21 478.00 | 296 918.00 |
AT Other tangible assets | 63 811.00 | 54 924.00 | 8 887.00 | 63 811.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 576 639.00 | 330 364.00 | 246 275.00 | 576 639.00 |
BV Advances and down payments on orders | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 43 048.00 | | 43 048.00 | 43 048.00 |
CO Grand total (0 to V) | 619 688.00 | 330 364.00 | 289 323.00 | 619 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DH Retained earnings | -23 699.00 | | | -23 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | | | 22 963.00 |
DL TOTAL (I) | 40 763.00 | | | 40 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 424.00 | | | 143 424.00 |
DX Trade payables and related accounts | 55 066.00 | | | 55 066.00 |
DY Tax and social security liabilities | 42 303.00 | | | 42 303.00 |
EC TOTAL (IV) | 248 560.00 | | | 248 560.00 |
EE Grand total (I to V) | 289 323.00 | | | 289 323.00 |
EG Accrued income and payables due within one year | 227 329.00 | | | 227 329.00 |
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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 | 331 142.00 | | 331 142.00 | 331 142.00 |
FJ Net sales | 331 142.00 | | 331 142.00 | 331 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FR Total operating income (I) | | | 353 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 030.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 288 456.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 251.00 | |
FZ Social Security Contributions | | | 4 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 085.00 | | | 22 085.00 |
A2 TOTAL ASSETS | 4 215.00 | | | 4 215.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 003.00 | | | 27 003.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 525.00 | | | 16 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 231.00 | | | 380 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 268.00 | | | 357 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | | | 22 963.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | 586 584.00 | | 881.00 | 586 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 3 392.00 | |
I4 DECREASES Grand Total | | 10 825.00 | 576 639.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 212 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 517.00 | | | 222 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 923.00 | | 806.00 | 359 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 75.00 | 4 143.00 |
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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 | 288 640.00 | 41 723.00 | | 288 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 640.00 | 41 723.00 | | 288 640.00 |
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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 | 55 066.00 | 55 066.00 | | 55 066.00 |
UT Other financial assets | 3 392.00 | | | 3 392.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 7 765.00 | 7 765.00 | | 7 765.00 |
VI Group and Associates | 143 424.00 | 143 424.00 | | 143 424.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 627.00 | 8 235.00 | 3 392.00 | 11 627.00 |
VW VAT | 41 389.00 | 20 158.00 | 21 231.00 | 41 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 560.00 | 227 329.00 | 21 231.00 | 248 560.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 229.00 | | | 10 229.00 |
ST Other accounts | 108 051.00 | | | 108 051.00 |
XQ Rental, rental and co-ownership charges | 170 176.00 | | | 170 176.00 |
YW Business tax | 5 378.00 | | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 040.00 | | | 6 040.00 |
YY Amount of VAT collected | 66 229.00 | | | 66 229.00 |
YZ Total deductible VAT on goods and services | 22 557.00 | | | 22 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 456.00 | | | 288 456.00 |
