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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 71 506.00 | 41 617.00 | 29 889.00 | 71 506.00 |
AR Technical installations, industrial equipment and tools | 117 843.00 | 94 179.00 | 23 664.00 | 117 843.00 |
AT Other tangible assets | 113 960.00 | 55 242.00 | 58 718.00 | 113 960.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 331 463.00 | 191 038.00 | 140 426.00 | 331 463.00 |
BN Goods in progress | 33 048.00 | | 33 048.00 | 33 048.00 |
BT Goods | 99 268.00 | | 99 268.00 | 99 268.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 63 088.00 | | 63 088.00 | 63 088.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CF Cash and cash equivalents | 36 345.00 | | 36 345.00 | 36 345.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 256 558.00 | | 256 558.00 | 256 558.00 |
CO Grand total (0 to V) | 588 021.00 | 191 038.00 | 396 984.00 | 588 021.00 |
CU Other investments | 2 916.00 | | 2 916.00 | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 199 267.00 | | | 199 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 215 381.00 | | | 215 381.00 |
DU Loans and Debts from Credit Institutions (3) | 70 434.00 | | | 70 434.00 |
DX Trade payables and related accounts | 30 999.00 | | | 30 999.00 |
DY Tax and social security liabilities | 62 168.00 | | | 62 168.00 |
EA Other liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 181 603.00 | | | 181 603.00 |
EE Grand total (I to V) | 396 984.00 | | | 396 984.00 |
EG Accrued income and payables due within one year | 130 717.00 | | | 130 717.00 |
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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 | 407 948.00 | | 407 948.00 | 407 948.00 |
FG Production sold - services | 365 436.00 | | 365 436.00 | 365 436.00 |
FJ Net sales | 773 384.00 | | 773 384.00 | 773 384.00 |
FM Inventory production | | | 2 905.00 | |
FN Capitalized production | | | 4 619.00 | |
FO Operating subsidies | | | 13 220.00 | |
FR Total operating income (I) | | | 794 127.00 | |
FS Purchases of goods (including customs duties) | | | 285 367.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 128 583.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 263 629.00 | |
FZ Social Security Contributions | | | 100 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 158.00 | |
GF Total Operating Expenses (II) | | | 809 092.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GP Total financial income (V) | | | 6 135.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | -16 769.00 | | | -16 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 498.00 | | | 800 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 684.00 | | | 798 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
HP References: Equipment leasing | 1 194.00 | | | 1 194.00 |
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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 | 285 412.00 | | 48 613.00 | 285 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 331 463.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 303 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 302.00 | | 48 568.00 | 257 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 45.00 | 3 110.00 |
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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 | 165 347.00 | 28 130.00 | 2 439.00 | 165 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 347.00 | 28 130.00 | 2 439.00 | 165 347.00 |
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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 | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 38 352.00 | 38 352.00 | | 38 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 63 088.00 | | | 63 088.00 |
VB VAT | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 70 434.00 | 19 548.00 | 43 315.00 | 70 434.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 649.00 | | | 17 649.00 |
VM Income taxes | 19 953.00 | | | 19 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | | | 3 507.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 241.00 | 87 002.00 | 239.00 | 87 241.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 603.00 | 130 717.00 | 43 315.00 | 181 603.00 |
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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 | 3 927.00 | | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 770.00 | | | 8 770.00 |
ST Other accounts | 77 834.00 | | | 77 834.00 |
XQ Rental, rental and co-ownership charges | 22 413.00 | | | 22 413.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 194.00 | | | 1 194.00 |
YU External personnel | 19 566.00 | | | 19 566.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | | | 4 433.00 |
YY Amount of VAT collected | 121 230.00 | | | 121 230.00 |
YZ Total deductible VAT on goods and services | 51 555.00 | | | 51 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 583.00 | | | 128 583.00 |
