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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 33 578.00 | 26 901.00 | 6 677.00 | 33 578.00 |
AT Other tangible assets | 63 296.00 | 47 044.00 | 16 252.00 | 63 296.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 452 615.00 | 73 945.00 | 378 670.00 | 452 615.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 17 602.00 | | 17 602.00 | 17 602.00 |
CO Grand total (0 to V) | 470 217.00 | 73 945.00 | 396 272.00 | 470 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 501.00 | | | 124 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | | | -4 291.00 |
DL TOTAL (I) | 129 010.00 | | | 129 010.00 |
DP Provisions for Risks | 37 719.00 | | | 37 719.00 |
DR TOTAL (IV) | 37 719.00 | | | 37 719.00 |
DU Loans and Debts from Credit Institutions (3) | 85 215.00 | | | 85 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | | | 30 454.00 |
DX Trade payables and related accounts | 51 694.00 | | | 51 694.00 |
DY Tax and social security liabilities | 62 180.00 | | | 62 180.00 |
EC TOTAL (IV) | 229 543.00 | | | 229 543.00 |
EE Grand total (I to V) | 396 272.00 | | | 396 272.00 |
EG Accrued income and payables due within one year | 212 634.00 | | | 212 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 676.00 | | | 42 676.00 |
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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 | 664 595.00 | | 664 595.00 | 664 595.00 |
FJ Net sales | 664 595.00 | | 664 595.00 | 664 595.00 |
FN Capitalized production | | | 15 709.00 | |
FO Operating subsidies | | | 4 144.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 685 089.00 | |
FU Purchases of raw materials and other supplies | | | 248 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 135 323.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 180 387.00 | |
FZ Social Security Contributions | | | 42 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 634 988.00 | |
GG - OPERATING RESULT (I - II) | | | 50 101.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 262.00 | | | 5 262.00 |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HG Exceptional depreciation and provisions | 37 719.00 | | | 37 719.00 |
HH Total exceptional expenses (VIII) | 42 768.00 | | | 42 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 768.00 | | | -42 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 089.00 | | | 685 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 379.00 | | | 689 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | | | -4 291.00 |
HP References: Equipment leasing | 1 563.00 | | | 1 563.00 |
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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 | 455 814.00 | | 3 020.00 | 455 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 452 615.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 96 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 073.00 | | 3 020.00 | 100 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | | 7 741.00 |
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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 | 68 296.00 | 11 867.00 | 6 218.00 | 68 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 296.00 | 11 867.00 | 6 218.00 | 68 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 719.00 | | |
7C Grand total | | 37 719.00 | | |
UJ - Exceptional | | 37 719.00 | | |
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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 | 51 694.00 | 51 694.00 | | 51 694.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 7 741.00 | | | 7 741.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 42 676.00 | 42 676.00 | | 42 676.00 |
VH Loans with a maturity of more than one year at origin | 42 539.00 | 25 630.00 | 16 909.00 | 42 539.00 |
VI Group and Associates | 30 454.00 | 30 454.00 | | 30 454.00 |
VK Loans repaid during the year | 39 575.00 | | | 39 575.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 6 465.00 | 7 741.00 | 14 206.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 543.00 | 212 634.00 | 16 909.00 | 229 543.00 |
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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 | 7 406.00 | | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | | | 12 128.00 |
ST Other accounts | 70 086.00 | | | 70 086.00 |
XQ Rental, rental and co-ownership charges | 49 942.00 | | | 49 942.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 167.00 | | | 3 167.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | | | 9 482.00 |
YY Amount of VAT collected | 79 870.00 | | | 79 870.00 |
YZ Total deductible VAT on goods and services | 38 359.00 | | | 38 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 323.00 | | | 135 323.00 |
