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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 6 398.00 | | 6 398.00 |
AN Land | 219 479.00 | 148 482.00 | 70 997.00 | 219 479.00 |
AP Buildings | 46 204.00 | 44 377.00 | 1 827.00 | 46 204.00 |
AR Technical installations, industrial equipment and tools | 596 539.00 | 407 976.00 | 188 563.00 | 596 539.00 |
AT Other tangible assets | 64 923.00 | 31 807.00 | 33 115.00 | 64 923.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 935 443.00 | 640 640.00 | 294 803.00 | 935 443.00 |
BL Raw materials, supplies | 106 178.00 | | 106 178.00 | 106 178.00 |
BX Customers and related accounts | 1 169 975.00 | 200 529.00 | 969 446.00 | 1 169 975.00 |
BZ Other receivables | 98 757.00 | | 98 757.00 | 98 757.00 |
CF Cash and cash equivalents | 247 694.00 | | 247 694.00 | 247 694.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 1 627 115.00 | 200 529.00 | 1 426 586.00 | 1 627 115.00 |
CO Grand total (0 to V) | 2 562 557.00 | 841 169.00 | 1 721 388.00 | 2 562 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DG Other reserves | 343 653.00 | | | 343 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | | | 12 702.00 |
DL TOTAL (I) | 408 734.00 | | | 408 734.00 |
DU Loans and Debts from Credit Institutions (3) | 86 966.00 | | | 86 966.00 |
DX Trade payables and related accounts | 1 029 152.00 | | | 1 029 152.00 |
DY Tax and social security liabilities | 111 456.00 | | | 111 456.00 |
EA Other liabilities | 85 081.00 | | | 85 081.00 |
EC TOTAL (IV) | 1 312 654.00 | | | 1 312 654.00 |
EE Grand total (I to V) | 1 721 388.00 | | | 1 721 388.00 |
EG Accrued income and payables due within one year | 1 286 848.00 | | | 1 286 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 515 547.00 | | 515 547.00 | 515 547.00 |
FD Production sold - goods | 2 578 173.00 | | 2 578 173.00 | 2 578 173.00 |
FG Production sold - services | 237 525.00 | | 237 525.00 | 237 525.00 |
FJ Net sales | 3 331 245.00 | | 3 331 245.00 | 3 331 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 411.00 | |
FQ Other income | | | 69 403.00 | |
FR Total operating income (I) | | | 3 454 059.00 | |
FS Purchases of goods (including customs duties) | | | 594 411.00 | |
FU Purchases of raw materials and other supplies | | | 72 584.00 | |
FV Inventory change (raw materials and supplies) | | | -66 041.00 | |
FW Other purchases and external expenses | | | 2 303 941.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 310 568.00 | |
FZ Social Security Contributions | | | 122 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 517.00 | |
GE Other Expenses | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 3 537 649.00 | |
GG - OPERATING RESULT (I - II) | | | -83 589.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 362.00 | | | 41 362.00 |
HB Exceptional income from capital transactions | 119 500.00 | | | 119 500.00 |
HD Total exceptional income (VII) | 119 500.00 | | | 119 500.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 20 820.00 | | | 20 820.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 275.00 | | | 98 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 559.00 | | | 3 573 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 858.00 | | | 3 560 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702.00 | | | 12 702.00 |
HP References: Equipment leasing | 395 702.00 | | | 395 702.00 |
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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 | 935 479.00 | | 78 584.00 | 935 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 78 620.00 | 935 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 620.00 | 927 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 398.00 | | | 6 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 181.00 | | 78 584.00 | 927 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 572 250.00 | 126 190.00 | 57 800.00 | 572 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 252.00 | 126 190.00 | 57 800.00 | 564 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 061.00 | 47 517.00 | 12 049.00 | 165 061.00 |
7B Total provisions for depreciation | 165 061.00 | 47 517.00 | 12 049.00 | 165 061.00 |
7C Grand total | 165 061.00 | 47 517.00 | 12 049.00 | 165 061.00 |
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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 | 1 029 152.00 | 1 029 152.00 | | 1 029 152.00 |
8C Staff and Related Accounts | 45 530.00 | 45 530.00 | | 45 530.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 930 037.00 | | | 930 037.00 |
UZ Social Security, other social security organizations | 7 719.00 | | | 7 719.00 |
VA Doubtful or disputed receivables | 239 938.00 | | | 239 938.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 86 966.00 | 61 160.00 | 25 806.00 | 86 966.00 |
VI Group and Associates | 66 900.00 | 66 900.00 | | 66 900.00 |
VK Loans repaid during the year | 68 314.00 | | | 68 314.00 |
VM Income taxes | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 543.00 | 1 033 305.00 | 240 238.00 | 1 273 543.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 654.00 | 1 286 848.00 | 25 806.00 | 1 312 654.00 |
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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 | 3 980.00 | | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 005.00 | | | 177 005.00 |
ST Other accounts | 994 661.00 | | | 994 661.00 |
XQ Rental, rental and co-ownership charges | 703 787.00 | | | 703 787.00 |
YT Subcontracting | 313 887.00 | | | 313 887.00 |
YU External personnel | 114 600.00 | | | 114 600.00 |
YW Business tax | 9 580.00 | | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 560.00 | | | 13 560.00 |
YY Amount of VAT collected | 667 833.00 | | | 667 833.00 |
YZ Total deductible VAT on goods and services | 543 542.00 | | | 543 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 941.00 | | | 2 303 941.00 |
