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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 63 402.00 | | 63 402.00 | 63 402.00 |
AP Buildings | 32 961.00 | 23 964.00 | 8 996.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 848 048.00 | 581 444.00 | 266 604.00 | 848 048.00 |
AT Other tangible assets | 579 640.00 | 529 899.00 | 49 742.00 | 579 640.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 1 547 991.00 | 1 135 307.00 | 412 685.00 | 1 547 991.00 |
BN Goods in progress | 60 657.00 | | 60 657.00 | 60 657.00 |
BX Customers and related accounts | 119 976.00 | | 119 976.00 | 119 976.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 154.00 | | 409 154.00 | 409 154.00 |
CH Prepaid expenses | 74 799.00 | | 74 799.00 | 74 799.00 |
CJ TOTAL (II) | 696 845.00 | | 696 845.00 | 696 845.00 |
CO Grand total (0 to V) | 2 244 836.00 | 1 135 307.00 | 1 109 530.00 | 2 244 836.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 | 155 564.00 | 155 564.00 | | 155 564.00 |
DH Retained earnings | 625 468.00 | 556 641.00 | | 625 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | 68 826.00 | | 40 933.00 |
DL TOTAL (I) | 830 349.00 | 789 416.00 | | 830 349.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | 137 071.00 | | 62 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 7 293.00 | | 5 889.00 |
DX Trade payables and related accounts | 65 546.00 | 47 540.00 | | 65 546.00 |
DY Tax and social security liabilities | 83 224.00 | 151 042.00 | | 83 224.00 |
EA Other liabilities | 31 534.00 | 2 097.00 | | 31 534.00 |
EC TOTAL (IV) | 249 181.00 | 345 043.00 | | 249 181.00 |
EE Grand total (I to V) | 1 109 530.00 | 1 164 459.00 | | 1 109 530.00 |
EG Accrued income and payables due within one year | 208 456.00 | 282 135.00 | | 208 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 873.00 | | |
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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 | 31 496.00 | | 31 496.00 | 31 496.00 |
FG Production sold - services | 1 288 596.00 | | 1 288 596.00 | 1 288 596.00 |
FJ Net sales | 1 320 092.00 | | 1 320 092.00 | 1 320 092.00 |
FM Inventory production | | | 25 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 354 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 423.00 | |
FW Other purchases and external expenses | | | 434 320.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 395 486.00 | |
FZ Social Security Contributions | | | 211 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 464.00 | |
GF Total Operating Expenses (II) | | | 1 362 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GK Income from other securities and fixed asset receivables | | | 5 252.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | 314.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 54 167.00 | 122 500.00 | | 54 167.00 |
HC Reversals of provisions and transfers of expenses | | 59 058.00 | | |
HD Total exceptional income (VII) | 54 167.00 | 181 558.00 | | 54 167.00 |
HE Exceptional expenses on management operations | 183.00 | 115.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | 3 524.00 | | 4 353.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 536.00 | 33 640.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 631.00 | 147 918.00 | | 49 631.00 |
HK Income tax | 4 037.00 | 18 540.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 232.00 | 1 559 016.00 | | 1 414 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 300.00 | 1 490 189.00 | | 1 373 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | 68 826.00 | | 40 933.00 |
HP References: Equipment leasing | 73 769.00 | 49 531.00 | | 73 769.00 |
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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 | 1 720 109.00 | | 48 382.00 | 1 720 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | 220 500.00 | 1 547 991.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 500.00 | 1 524 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 309.00 | | 48 242.00 | 1 696 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 140.00 | 13 800.00 |
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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 | 1 191 989.00 | 159 464.00 | 216 147.00 | 1 191 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 989.00 | 159 464.00 | 216 147.00 | 1 191 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 65 546.00 | 65 546.00 | | 65 546.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 534.00 | 31 534.00 | | 31 534.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 119 976.00 | 119 976.00 | | 119 976.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 22 263.00 | 40 725.00 | 62 988.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VM Income taxes | 17 329.00 | 17 329.00 | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 319.00 | 227 034.00 | 2 285.00 | 229 319.00 |
VW VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 181.00 | 208 456.00 | 40 725.00 | 249 181.00 |
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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 | 11 623.00 | 12 756.00 | | 11 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 185.00 | 11 718.00 | | 22 185.00 |
ST Other accounts | 292 844.00 | 306 466.00 | | 292 844.00 |
XQ Rental, rental and co-ownership charges | 29 279.00 | 19 778.00 | | 29 279.00 |
YT Subcontracting | 90 012.00 | 109 508.00 | | 90 012.00 |
YW Business tax | 2 354.00 | 3 279.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 977.00 | 16 035.00 | | 13 977.00 |
YY Amount of VAT collected | 226 222.00 | 280 999.00 | | 226 222.00 |
YZ Total deductible VAT on goods and services | 93 111.00 | 85 732.00 | | 93 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 320.00 | 447 468.00 | | 434 320.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
