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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 38 402.00 | 35 169.00 | 3 233.00 | 38 402.00 |
AP Buildings | 46 962.00 | 44 652.00 | 2 310.00 | 46 962.00 |
AR Technical installations, industrial equipment and tools | 350 755.00 | 301 826.00 | 48 929.00 | 350 755.00 |
AT Other tangible assets | 98 181.00 | 93 966.00 | 4 215.00 | 98 181.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 599 081.00 | 481 283.00 | 117 798.00 | 599 081.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 115 696.00 | 1 211.00 | 114 485.00 | 115 696.00 |
BX Customers and related accounts | 68 255.00 | 4 744.00 | 63 511.00 | 68 255.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 201 497.00 | 5 955.00 | 195 542.00 | 201 497.00 |
CO Grand total (0 to V) | 800 578.00 | 487 238.00 | 313 340.00 | 800 578.00 |
CU Other investments | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 032.00 | 69 806.00 | | 119 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 284.00 | 49 226.00 | | -11 284.00 |
DL TOTAL (I) | 151 748.00 | 163 032.00 | | 151 748.00 |
DU Loans and Debts from Credit Institutions (3) | 66 775.00 | 48 125.00 | | 66 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 094.00 | | 4 000.00 |
DX Trade payables and related accounts | 37 013.00 | 39 021.00 | | 37 013.00 |
DY Tax and social security liabilities | 51 290.00 | 53 017.00 | | 51 290.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 514.00 | 1 823.00 | | 2 514.00 |
EC TOTAL (IV) | 161 592.00 | 146 079.00 | | 161 592.00 |
EE Grand total (I to V) | 313 340.00 | 309 111.00 | | 313 340.00 |
EG Accrued income and payables due within one year | 125 077.00 | 146 079.00 | | 125 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 495.00 | 12 447.00 | | 21 495.00 |
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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 | 192 687.00 | | 192 687.00 | 192 687.00 |
FG Production sold - services | 371 053.00 | | 371 053.00 | 371 053.00 |
FJ Net sales | 563 740.00 | | 563 740.00 | 563 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 571 626.00 | |
FS Purchases of goods (including customs duties) | | | 153 195.00 | |
FT Inventory change (goods) | | | -10 265.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 195 781.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 176 162.00 | |
FZ Social Security Contributions | | | 50 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 596 429.00 | |
GG - OPERATING RESULT (I - II) | | | -24 803.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | 13 621.00 | | 4 784.00 |
HB Exceptional income from capital transactions | 16 650.00 | 17 142.00 | | 16 650.00 |
HD Total exceptional income (VII) | 16 650.00 | 17 142.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 199.00 | 146.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 2 054.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 2 200.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 801.00 | 14 942.00 | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 276.00 | 630 911.00 | | 588 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 560.00 | 581 684.00 | | 599 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 284.00 | 49 226.00 | | -11 284.00 |
HP References: Equipment leasing | 61 184.00 | 42 308.00 | | 61 184.00 |
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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 | 579 637.00 | | 52 749.00 | 579 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | 33 305.00 | 599 081.00 | |
IO DECREASES Total including other intangible assets | | | 55 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 305.00 | 534 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 170.00 | | | 55 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 857.00 | | 52 749.00 | 514 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 491 665.00 | 21 273.00 | 31 655.00 | 491 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 996.00 | 21 273.00 | 31 655.00 | 485 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 211.00 | | | 1 211.00 |
6T Receivables | 2 927.00 | 4 744.00 | 2 927.00 | 2 927.00 |
7B Total provisions for depreciation | 4 138.00 | 4 744.00 | 2 927.00 | 4 138.00 |
7C Grand total | 4 138.00 | 4 744.00 | 2 927.00 | 4 138.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 2 927.00 | |
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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 | 37 013.00 | 37 013.00 | | 37 013.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 8 289.00 | | | 8 289.00 |
UX Other trade receivables | 62 562.00 | | | 62 562.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 5 693.00 | | | 5 693.00 |
VB VAT | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 21 495.00 | 21 495.00 | | 21 495.00 |
VH Loans with a maturity of more than one year at origin | 45 279.00 | 8 765.00 | 36 515.00 | 45 279.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 36 399.00 | | | 36 399.00 |
VM Income taxes | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | | | 5 111.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 135.00 | 83 846.00 | 8 289.00 | 92 135.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 592.00 | 125 077.00 | 36 515.00 | 161 592.00 |
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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 | 2 390.00 | 3 635.00 | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | 2 500.00 | | 3 610.00 |
ST Other accounts | 156 666.00 | 126 950.00 | | 156 666.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | 31 500.00 | | 31 500.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 167 505.00 | 136 440.00 | | 167 505.00 |
YT Subcontracting | 3 475.00 | 3 512.00 | | 3 475.00 |
YU External personnel | 531.00 | | | 531.00 |
YW Business tax | 2 026.00 | 1 995.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | 5 630.00 | | 4 416.00 |
YY Amount of VAT collected | 116 078.00 | 122 161.00 | | 116 078.00 |
YZ Total deductible VAT on goods and services | 58 312.00 | 48 763.00 | | 58 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 781.00 | 164 462.00 | | 195 781.00 |
