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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 23 520.00 | | 23 520.00 | 23 520.00 |
AP Buildings | 5 224.00 | 5 224.00 | | 5 224.00 |
AR Technical installations, industrial equipment and tools | 70 770.00 | 59 520.00 | 11 250.00 | 70 770.00 |
AT Other tangible assets | 33 194.00 | 17 925.00 | 15 269.00 | 33 194.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 150 372.00 | 87 319.00 | 63 054.00 | 150 372.00 |
BL Raw materials, supplies | 67 951.00 | | 67 951.00 | 67 951.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 366.00 | 5 586.00 | 34 781.00 | 40 366.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 129 414.00 | 5 586.00 | 123 828.00 | 129 414.00 |
CO Grand total (0 to V) | 279 786.00 | 92 904.00 | 186 882.00 | 279 786.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 478.00 | | | 100 478.00 |
DH Retained earnings | -111 517.00 | | | -111 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | | | 6 121.00 |
DL TOTAL (I) | 39 218.00 | | | 39 218.00 |
DU Loans and Debts from Credit Institutions (3) | 96 655.00 | | | 96 655.00 |
DX Trade payables and related accounts | 27 708.00 | | | 27 708.00 |
DY Tax and social security liabilities | 21 106.00 | | | 21 106.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 147 664.00 | | | 147 664.00 |
EE Grand total (I to V) | 186 882.00 | | | 186 882.00 |
EG Accrued income and payables due within one year | 125 998.00 | | | 125 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 404.00 | | | 50 404.00 |
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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 | 437 945.00 | | 437 945.00 | 437 945.00 |
FJ Net sales | 437 945.00 | | 437 945.00 | 437 945.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 445 504.00 | |
FU Purchases of raw materials and other supplies | | | 107 282.00 | |
FV Inventory change (raw materials and supplies) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 182 198.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 88 359.00 | |
FZ Social Security Contributions | | | 48 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 422.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
HK Income tax | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 874.00 | | | 445 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 753.00 | | | 439 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | | | 6 121.00 |
HP References: Equipment leasing | 468.00 | | | 468.00 |
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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 | 126 582.00 | | 25 829.00 | 126 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | 2 039.00 | | 150 372.00 | 2 039.00 |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 039.00 | | 109 188.00 | 2 039.00 |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 398.00 | | 25 829.00 | 85 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | | 13 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 039.00 | | | 2 039.00 |
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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 | 83 373.00 | 3 946.00 | | 83 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 1 046.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 769.00 | 2 900.00 | | 79 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 50 404.00 | 50 404.00 | | 50 404.00 |
VH Loans with a maturity of more than one year at origin | 46 251.00 | 24 585.00 | 21 666.00 | 46 251.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VM Income taxes | 8 766.00 | 8 766.00 | | 8 766.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 280.00 | 57 280.00 | 13 000.00 | 70 280.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 664.00 | 125 998.00 | 21 666.00 | 147 664.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 604.00 | | | 8 604.00 |
ST Other accounts | 59 239.00 | | | 59 239.00 |
XQ Rental, rental and co-ownership charges | 70 279.00 | | | 70 279.00 |
YQ Equipment leasing commitment | 6 748.00 | | | 6 748.00 |
YT Subcontracting | 32 076.00 | | | 32 076.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 7 328.00 | | | 7 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 195.00 | | | 11 195.00 |
YY Amount of VAT collected | 72 896.00 | | | 72 896.00 |
YZ Total deductible VAT on goods and services | 54 623.00 | | | 54 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 198.00 | | | 182 198.00 |
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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 | 4.00 | | | 4.00 |
