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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 307.00 | 2 443.00 | 1 864.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 168 997.00 | 54 640.00 | 114 356.00 | 168 997.00 |
AT Other tangible assets | 26 253.00 | 23 577.00 | 2 676.00 | 26 253.00 |
BJ TOTAL (I) | 208 703.00 | 80 660.00 | 128 043.00 | 208 703.00 |
BL Raw materials, supplies | 38 733.00 | | 38 733.00 | 38 733.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 44 996.00 | | 44 996.00 | 44 996.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 119 243.00 | | 119 243.00 | 119 243.00 |
CO Grand total (0 to V) | 327 946.00 | 80 660.00 | 247 286.00 | 327 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 39 557.00 | 17 843.00 | | 39 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 21 714.00 | | 2 194.00 |
DL TOTAL (I) | 74 134.00 | 71 940.00 | | 74 134.00 |
DU Loans and Debts from Credit Institutions (3) | 105 843.00 | 76 101.00 | | 105 843.00 |
DX Trade payables and related accounts | 40 580.00 | 34 028.00 | | 40 580.00 |
DY Tax and social security liabilities | 26 729.00 | 22 898.00 | | 26 729.00 |
EC TOTAL (IV) | 173 152.00 | 133 027.00 | | 173 152.00 |
EE Grand total (I to V) | 247 286.00 | 204 968.00 | | 247 286.00 |
EG Accrued income and payables due within one year | 94 871.00 | 72 448.00 | | 94 871.00 |
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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 | 283 055.00 | | 283 055.00 | 283 055.00 |
FJ Net sales | 283 055.00 | | 283 055.00 | 283 055.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FR Total operating income (I) | | | 287 489.00 | |
FU Purchases of raw materials and other supplies | | | 97 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 91 340.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 59 648.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 283 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 8 879.00 | | 3 935.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | 2 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 489.00 | 332 278.00 | | 287 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 296.00 | 310 564.00 | | 285 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 21 714.00 | | 2 194.00 |
HQ References: Real Estate Leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
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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 | 174 062.00 | | 47 616.00 | 174 062.00 |
I4 DECREASES Grand Total | | 12 976.00 | 208 703.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 413.00 | 199 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 709.00 | | | 9 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 353.00 | | 47 616.00 | 164 353.00 |
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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 | 82 298.00 | 11 338.00 | 12 976.00 | 82 298.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | 563.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 736.00 | 11 338.00 | 12 413.00 | 81 736.00 |
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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 | 40 580.00 | 40 580.00 | | 40 580.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
UX Other trade receivables | 24 514.00 | | | 24 514.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 105 843.00 | 27 562.00 | 78 280.00 | 105 843.00 |
VJ Loans taken out during the year | 51 590.00 | | | 51 590.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 014.00 | 30 014.00 | | 30 014.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 152.00 | 94 871.00 | 78 280.00 | 173 152.00 |
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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 | 1 324.00 | 1 427.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 029.00 | 8 969.00 | | 17 029.00 |
ST Other accounts | 51 927.00 | 46 491.00 | | 51 927.00 |
XQ Rental, rental and co-ownership charges | 20 957.00 | 22 963.00 | | 20 957.00 |
YT Subcontracting | 1 427.00 | | | 1 427.00 |
YW Business tax | 1 416.00 | 1 454.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | 2 881.00 | | 2 740.00 |
YY Amount of VAT collected | 56 498.00 | 58 238.00 | | 56 498.00 |
YZ Total deductible VAT on goods and services | 37 974.00 | 36 560.00 | | 37 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 340.00 | 78 422.00 | | 91 340.00 |
