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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AN Land | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 145 808.00 | 140 503.00 | 5 306.00 | 145 808.00 |
AR Technical installations, industrial equipment and tools | 234 873.00 | 231 837.00 | 3 036.00 | 234 873.00 |
AT Other tangible assets | 111 737.00 | 93 351.00 | 18 386.00 | 111 737.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 526 768.00 | 477 366.00 | 49 403.00 | 526 768.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 27 166.00 | | 27 166.00 | 27 166.00 |
BX Customers and related accounts | 42 044.00 | 8 633.00 | 33 411.00 | 42 044.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 98 920.00 | 8 633.00 | 90 287.00 | 98 920.00 |
CO Grand total (0 to V) | 625 688.00 | 485 998.00 | 139 690.00 | 625 688.00 |
CR Shares due in more than one year | 10 338.00 | | | 10 338.00 |
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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 |
DH Retained earnings | -19 451.00 | -8 412.00 | | -19 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | -11 040.00 | | -3 354.00 |
DL TOTAL (I) | -14 420.00 | -11 067.00 | | -14 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24 205.00 | 7 359.00 | | 24 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | 7 287.00 | | 20 114.00 |
DW Advances and down payments received on current orders | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 79 761.00 | 94 355.00 | | 79 761.00 |
DY Tax and social security liabilities | 29 180.00 | 23 284.00 | | 29 180.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 154 110.00 | 133 148.00 | | 154 110.00 |
EE Grand total (I to V) | 139 690.00 | 122 081.00 | | 139 690.00 |
EG Accrued income and payables due within one year | 138 174.00 | 129 321.00 | | 138 174.00 |
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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 | 358 755.00 | | 358 755.00 | 358 755.00 |
FG Production sold - services | 274 233.00 | | 274 233.00 | 274 233.00 |
FJ Net sales | 632 988.00 | | 632 988.00 | 632 988.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 634 962.00 | |
FS Purchases of goods (including customs duties) | | | 253 491.00 | |
FT Inventory change (goods) | | | -16 238.00 | |
FU Purchases of raw materials and other supplies | | | 15 778.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 160.00 | |
FX Taxes, duties, and similar payments | | | 27 365.00 | |
FY Salaries and Wages | | | 154 782.00 | |
FZ Social Security Contributions | | | 74 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 637 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A2 TOTAL ASSETS | 32 787.00 | 33 433.00 | | 32 787.00 |
HB Exceptional income from capital transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 962.00 | 741 958.00 | | 634 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 315.00 | 752 998.00 | | 638 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | -11 040.00 | | -3 354.00 |
HP References: Equipment leasing | 20 978.00 | 23 096.00 | | 20 978.00 |
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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 | 511 983.00 | | 14 785.00 | 511 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 526 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 181.00 | | | 22 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 308.00 | | 14 785.00 | 489 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 462 640.00 | 14 726.00 | | 462 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 640.00 | 14 726.00 | | 462 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 128.00 | 779.00 | 275.00 | 8 128.00 |
7B Total provisions for depreciation | 8 128.00 | 779.00 | 275.00 | 8 128.00 |
7C Grand total | 8 128.00 | 779.00 | 275.00 | 8 128.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 275.00 | |
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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 | 79 761.00 | 79 761.00 | | 79 761.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 31 705.00 | | | 31 705.00 |
VA Doubtful or disputed receivables | 10 338.00 | | | 10 338.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 24 205.00 | 9 120.00 | 15 086.00 | 24 205.00 |
VI Group and Associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VJ Loans taken out during the year | 24 890.00 | | | 24 890.00 |
VK Loans repaid during the year | 8 048.00 | | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 127.00 | 40 295.00 | 10 832.00 | 51 127.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 260.00 | 138 174.00 | 15 086.00 | 153 260.00 |
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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 | 23 973.00 | 21 568.00 | | 23 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 426.00 | 9 061.00 | | 9 426.00 |
ST Other accounts | 82 313.00 | 78 489.00 | | 82 313.00 |
XQ Rental, rental and co-ownership charges | 8 991.00 | 14 795.00 | | 8 991.00 |
YQ Equipment leasing commitment | | 41 535.00 | | |
YT Subcontracting | 11 429.00 | 10 857.00 | | 11 429.00 |
YW Business tax | 3 392.00 | 3 252.00 | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 365.00 | 24 820.00 | | 27 365.00 |
YY Amount of VAT collected | 120 775.00 | 137 274.00 | | 120 775.00 |
YZ Total deductible VAT on goods and services | 73 360.00 | 79 443.00 | | 73 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 160.00 | 113 202.00 | | 112 160.00 |
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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 | 5.00 | | | 5.00 |
