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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 135 066.00 | 123 102.00 | 11 964.00 | 135 066.00 |
AT Other tangible assets | 260 485.00 | 98 283.00 | 162 202.00 | 260 485.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 433 842.00 | 221 385.00 | 212 457.00 | 433 842.00 |
BL Raw materials, supplies | 9 967.00 | | 9 967.00 | 9 967.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CF Cash and cash equivalents | 39 836.00 | | 39 836.00 | 39 836.00 |
CH Prepaid expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 140 327.00 | | 140 327.00 | 140 327.00 |
CO Grand total (0 to V) | 574 169.00 | 221 385.00 | 352 784.00 | 574 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 088.00 | | | 2 088.00 |
DH Retained earnings | | -14 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 005.00 | 16 296.00 | | -23 005.00 |
DL TOTAL (I) | -12 532.00 | 10 472.00 | | -12 532.00 |
DU Loans and Debts from Credit Institutions (3) | 139 058.00 | 91 716.00 | | 139 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | 28 593.00 | | 29 011.00 |
DX Trade payables and related accounts | 123 847.00 | 109 597.00 | | 123 847.00 |
DY Tax and social security liabilities | 70 126.00 | 95 361.00 | | 70 126.00 |
EA Other liabilities | 3 275.00 | 4 753.00 | | 3 275.00 |
EC TOTAL (IV) | 365 316.00 | 330 020.00 | | 365 316.00 |
EE Grand total (I to V) | 352 784.00 | 340 492.00 | | 352 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 421.00 | | 710 421.00 | 710 421.00 |
FJ Net sales | 710 421.00 | | 710 421.00 | 710 421.00 |
FN Capitalized production | | | 995.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 767 578.00 | |
FU Purchases of raw materials and other supplies | | | 246 070.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 166 108.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 269 498.00 | |
FZ Social Security Contributions | | | 44 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 985.00 | |
GE Other Expenses | | | 23 771.00 | |
GF Total Operating Expenses (II) | | | 784 966.00 | |
GG - OPERATING RESULT (I - II) | | | -17 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 122.00 | 9 844.00 | | 6 122.00 |
A4 Equity method investments | 23 735.00 | 28 735.00 | | 23 735.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 45.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -45.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 580.00 | 748 272.00 | | 767 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 585.00 | 731 976.00 | | 790 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 005.00 | 16 296.00 | | -23 005.00 |
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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 | 366 600.00 | | 98 700.00 | 366 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | 31 457.00 | 433 842.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 457.00 | 395 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 912.00 | | 98 095.00 | 328 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | 605.00 | 7 687.00 |
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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 | 220 382.00 | 30 985.00 | 29 983.00 | 220 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 382.00 | 30 985.00 | 29 983.00 | 220 382.00 |
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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 | 123 847.00 | 123 847.00 | | 123 847.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 8 292.00 | | | 8 292.00 |
UX Other trade receivables | 12 048.00 | | | 12 048.00 |
UY Staff and related accounts | 6 466.00 | | | 6 466.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 41 974.00 | 41 974.00 | | 41 974.00 |
VH Loans with a maturity of more than one year at origin | 97 084.00 | 15 600.00 | 77 704.00 | 97 084.00 |
VI Group and Associates | 29 011.00 | 29 011.00 | | 29 011.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 26 950.00 | | | 26 950.00 |
VM Income taxes | 13 627.00 | | | 13 627.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 27 614.00 | | | 27 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 816.00 | 84 524.00 | 8 292.00 | 92 816.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 316.00 | 283 832.00 | 77 704.00 | 365 316.00 |
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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 | 2 857.00 | 6 598.00 | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | 10 737.00 | | 5 083.00 |
ST Other accounts | 69 202.00 | 75 773.00 | | 69 202.00 |
XQ Rental, rental and co-ownership charges | 86 025.00 | 57 580.00 | | 86 025.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 15 005.00 | 869.00 | | 15 005.00 |
YT Subcontracting | 5 653.00 | 9 505.00 | | 5 653.00 |
YU External personnel | 145.00 | 762.00 | | 145.00 |
YW Business tax | 2 593.00 | 2 576.00 | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | 9 174.00 | | 5 450.00 |
YY Amount of VAT collected | 71 760.00 | 81 392.00 | | 71 760.00 |
YZ Total deductible VAT on goods and services | 47 693.00 | 57 132.00 | | 47 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 108.00 | 154 357.00 | | 166 108.00 |
