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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 149 865.00 | 10 184.00 | 160 049.00 |
AR Technical installations, industrial equipment and tools | 2 697 050.00 | 2 453 577.00 | 243 473.00 | 2 697 050.00 |
AT Other tangible assets | 164 191.00 | 162 521.00 | 1 670.00 | 164 191.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 3 079 361.00 | 2 765 963.00 | 313 398.00 | 3 079 361.00 |
BT Goods | 19 377.00 | | 19 377.00 | 19 377.00 |
BX Customers and related accounts | 412 053.00 | | 412 053.00 | 412 053.00 |
BZ Other receivables | 44 316.00 | | 44 316.00 | 44 316.00 |
CJ TOTAL (II) | 475 746.00 | | 475 746.00 | 475 746.00 |
CO Grand total (0 to V) | 3 555 107.00 | 2 765 963.00 | 789 144.00 | 3 555 107.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 20 796.00 | | | 20 796.00 |
DG Other reserves | 253 540.00 | | | 253 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 198.00 | | | -10 198.00 |
DL TOTAL (I) | 569 036.00 | | | 569 036.00 |
DU Loans and Debts from Credit Institutions (3) | 63 134.00 | | | 63 134.00 |
DX Trade payables and related accounts | 45 561.00 | | | 45 561.00 |
DY Tax and social security liabilities | 111 413.00 | | | 111 413.00 |
EC TOTAL (IV) | 220 108.00 | | | 220 108.00 |
EE Grand total (I to V) | 789 144.00 | | | 789 144.00 |
EG Accrued income and payables due within one year | 220 108.00 | | | 220 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 134.00 | | | 63 134.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 322 472.00 | 210 601.00 | 533 073.00 | 322 472.00 |
FJ Net sales | 324 472.00 | 210 601.00 | 535 073.00 | 324 472.00 |
FN Capitalized production | | | 76 450.00 | |
FR Total operating income (I) | | | 611 523.00 | |
FS Purchases of goods (including customs duties) | | | 60 377.00 | |
FT Inventory change (goods) | | | -2 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 186 475.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 162 672.00 | |
FZ Social Security Contributions | | | 42 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 262.00 | |
GF Total Operating Expenses (II) | | | 571 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 269.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | | | 11 118.00 |
HB Exceptional income from capital transactions | 25 290.00 | | | 25 290.00 |
HD Total exceptional income (VII) | 36 408.00 | | | 36 408.00 |
HE Exceptional expenses on management operations | 64 112.00 | | | 64 112.00 |
HH Total exceptional expenses (VIII) | 64 112.00 | | | 64 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 704.00 | | | -27 704.00 |
HK Income tax | 11 429.00 | | | 11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 960.00 | | | 647 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 158.00 | | | 658 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 198.00 | | | -10 198.00 |
HP References: Equipment leasing | 5 291.00 | | | 5 291.00 |
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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 | 3 015 261.00 | | 76 449.00 | 3 015 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 12 348.00 | 3 079 362.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 348.00 | 3 021 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 190.00 | | 76 449.00 | 2 957 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 2 665 050.00 | 113 261.00 | 12 348.00 | 2 665 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 050.00 | 113 261.00 | 12 348.00 | 2 665 050.00 |
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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 | 45 561.00 | 45 561.00 | | 45 561.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 315 799.00 | | | 315 799.00 |
VA Doubtful or disputed receivables | 96 253.00 | | | 96 253.00 |
VB VAT | 18 829.00 | | | 18 829.00 |
VG Loans with a maturity of up to one year at origin | 63 134.00 | 63 134.00 | | 63 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 488.00 | | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 744.00 | 457 744.00 | | 457 744.00 |
VW VAT | 94 790.00 | 94 790.00 | | 94 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 108.00 | 220 108.00 | | 220 108.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | | | 9 164.00 |
ST Other accounts | 143 204.00 | | | 143 204.00 |
XQ Rental, rental and co-ownership charges | 9 493.00 | | | 9 493.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 269.00 | | | 9 269.00 |
YU External personnel | 15 345.00 | | | 15 345.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
YY Amount of VAT collected | 126 706.00 | | | 126 706.00 |
YZ Total deductible VAT on goods and services | 51 281.00 | | | 51 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 475.00 | | | 186 475.00 |
