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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 405 615.00 | 43 019.00 | 362 597.00 | 405 615.00 |
AR Technical installations, industrial equipment and tools | 759 600.00 | 243 178.00 | 516 422.00 | 759 600.00 |
AT Other tangible assets | 185 970.00 | 16 708.00 | 169 261.00 | 185 970.00 |
BJ TOTAL (I) | 1 352 260.00 | 302 905.00 | 1 049 355.00 | 1 352 260.00 |
BL Raw materials, supplies | 18 268.00 | | 18 268.00 | 18 268.00 |
BP Services in progress | | | | |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 30 033.00 | | 30 033.00 | 30 033.00 |
BX Customers and related accounts | 398 220.00 | | 398 220.00 | 398 220.00 |
BZ Other receivables | 123 523.00 | | 123 523.00 | 123 523.00 |
CF Cash and cash equivalents | 46 148.00 | | 46 148.00 | 46 148.00 |
CH Prepaid expenses | 88 769.00 | | 88 769.00 | 88 769.00 |
CJ TOTAL (II) | 744 962.00 | | 744 962.00 | 744 962.00 |
CO Grand total (0 to V) | 2 097 222.00 | 302 905.00 | 1 794 317.00 | 2 097 222.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 137 951.00 | | | 137 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 143 195.00 | | | 143 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 236.00 | | | 1 041 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DW Advances and down payments received on current orders | 18 373.00 | | | 18 373.00 |
DX Trade payables and related accounts | 273 479.00 | | | 273 479.00 |
DY Tax and social security liabilities | 40 385.00 | | | 40 385.00 |
DZ Fixed asset liabilities and related accounts | 10 020.00 | | | 10 020.00 |
EA Other liabilities | 265 752.00 | | | 265 752.00 |
EC TOTAL (IV) | 1 651 122.00 | | | 1 651 122.00 |
EE Grand total (I to V) | 1 794 317.00 | | | 1 794 317.00 |
EG Accrued income and payables due within one year | 860 372.00 | | | 860 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 057.00 | | | 62 057.00 |
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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 | 384 959.00 | | 384 959.00 | 384 959.00 |
FG Production sold - services | 580 993.00 | | 580 993.00 | 580 993.00 |
FJ Net sales | 965 953.00 | | 965 953.00 | 965 953.00 |
FN Capitalized production | | | 76 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 101 525.00 | |
FS Purchases of goods (including customs duties) | | | 123 533.00 | |
FT Inventory change (goods) | | | -6 758.00 | |
FU Purchases of raw materials and other supplies | | | 204 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 617 877.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 155.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 095 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 389.00 | | | 59 389.00 |
HB Exceptional income from capital transactions | 240 500.00 | | | 240 500.00 |
HC Reversals of provisions and transfers of expenses | 8 642.00 | | | 8 642.00 |
HD Total exceptional income (VII) | 249 142.00 | | | 249 142.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 237 746.00 | | | 237 746.00 |
HH Total exceptional expenses (VIII) | 238 160.00 | | | 238 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 982.00 | | | 10 982.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 668.00 | | | 1 352 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 724.00 | | | 1 350 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | | | 1 944.00 |
HP References: Equipment leasing | 143 013.00 | | | 143 013.00 |
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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 | 823 593.00 | | 790 459.00 | 823 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 261 791.00 | 1 352 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 791.00 | 1 352 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 518.00 | | 790 459.00 | 823 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 174 796.00 | 152 155.00 | 24 046.00 | 174 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 796.00 | 152 155.00 | 24 046.00 | 174 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 642.00 | | 8 642.00 | 8 642.00 |
7C Grand total | 8 642.00 | | 8 642.00 | 8 642.00 |
UJ - Exceptional | | | 8 642.00 | |
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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 | 273 479.00 | 273 479.00 | | 273 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 125.00 | 284 125.00 | | 284 125.00 |
UX Other trade receivables | 398 220.00 | | | 398 220.00 |
VB VAT | 79 084.00 | | | 79 084.00 |
VH Loans with a maturity of more than one year at origin | 1 041 236.00 | 250 485.00 | 527 027.00 | 1 041 236.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 578 600.00 | | | 578 600.00 |
VK Loans repaid during the year | 138 149.00 | | | 138 149.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 688.00 | | | 72 688.00 |
VS Prepaid expenses | 88 769.00 | | | 88 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 546.00 | 640 546.00 | | 640 546.00 |
VW VAT | 40 385.00 | 40 385.00 | | 40 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 122.00 | 860 372.00 | 527 027.00 | 1 651 122.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 370 830.00 | | | 370 830.00 |
XQ Rental, rental and co-ownership charges | 48 714.00 | | | 48 714.00 |
YQ Equipment leasing commitment | 645 892.00 | | | 645 892.00 |
YT Subcontracting | 25 558.00 | | | 25 558.00 |
YU External personnel | 168 260.00 | | | 168 260.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | | | 1 650.00 |
YY Amount of VAT collected | 93 148.00 | | | 93 148.00 |
YZ Total deductible VAT on goods and services | 182 528.00 | | | 182 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 877.00 | | | 617 877.00 |
