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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 000.00 | | 638 000.00 | 638 000.00 |
AP Buildings | 186 334.00 | 54 334.00 | 131 999.00 | 186 334.00 |
AR Technical installations, industrial equipment and tools | 253 907.00 | 57 057.00 | 196 850.00 | 253 907.00 |
AT Other tangible assets | 41 289.00 | 4 521.00 | 36 768.00 | 41 289.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 123 659.00 | 115 913.00 | 1 007 746.00 | 1 123 659.00 |
BL Raw materials, supplies | 2 899.00 | | 2 899.00 | 2 899.00 |
BT Goods | 8 209.00 | | 8 209.00 | 8 209.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 9 561.00 | | 9 561.00 | 9 561.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 26 768.00 | | 26 768.00 | 26 768.00 |
CH Prepaid expenses | 45 273.00 | | 45 273.00 | 45 273.00 |
CJ TOTAL (II) | 126 729.00 | | 126 729.00 | 126 729.00 |
CO Grand total (0 to V) | 1 250 388.00 | 115 913.00 | 1 134 475.00 | 1 250 388.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 793.00 | | | 23 793.00 |
DL TOTAL (I) | 73 793.00 | | | 73 793.00 |
DU Loans and Debts from Credit Institutions (3) | 741 567.00 | | | 741 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 272.00 | | | 160 272.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 60 110.00 | | | 60 110.00 |
DY Tax and social security liabilities | 81 592.00 | | | 81 592.00 |
EA Other liabilities | 17 007.00 | | | 17 007.00 |
EC TOTAL (IV) | 1 060 682.00 | | | 1 060 682.00 |
EE Grand total (I to V) | 1 134 475.00 | | | 1 134 475.00 |
EG Accrued income and payables due within one year | 461 966.00 | | | 461 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 351 449.00 | | 351 449.00 | 351 449.00 |
FD Production sold - goods | 481 118.00 | | 481 118.00 | 481 118.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 833 316.00 | | 833 316.00 | 833 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 846 031.00 | |
FS Purchases of goods (including customs duties) | | | 135 786.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FU Purchases of raw materials and other supplies | | | 201 823.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 197 766.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 282 401.00 | |
FZ Social Security Contributions | | | 70 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 323.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 954 764.00 | |
GG - OPERATING RESULT (I - II) | | | -108 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | | | 10 564.00 |
HA Exceptional income from management transactions | 42 364.00 | | | 42 364.00 |
HB Exceptional income from capital transactions | 97 687.00 | | | 97 687.00 |
HD Total exceptional income (VII) | 140 051.00 | | | 140 051.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 088.00 | | | 139 088.00 |
HK Income tax | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 085.00 | | | 986 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 291.00 | | | 962 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 793.00 | | | 23 793.00 |
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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 | 368 765.00 | | 754 894.00 | 368 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 1 123 659.00 | |
IO DECREASES Total including other intangible assets | | | 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 578 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 765.00 | | 172 765.00 | 308 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 129.00 | |
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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 | 64 589.00 | 51 323.00 | | 64 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 589.00 | 51 323.00 | | 64 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 60 110.00 | 60 110.00 | | 60 110.00 |
8C Staff and Related Accounts | 32 181.00 | 32 181.00 | | 32 181.00 |
8D Social Security and Other Social Organizations | 44 738.00 | 44 738.00 | | 44 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 9 561.00 | 9 561.00 | | 9 561.00 |
VB VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 741 452.00 | 142 736.00 | 472 075.00 | 741 452.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 92 968.00 | | | 92 968.00 |
VM Income taxes | 18 879.00 | 18 879.00 | | 18 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 45 273.00 | 45 273.00 | | 45 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 560.00 | 87 635.00 | 3 925.00 | 91 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 548.00 | 461 831.00 | 472 075.00 | 1 060 548.00 |
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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 | 14 612.00 | | | 14 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 504.00 | | | 46 504.00 |
ST Other accounts | 66 182.00 | | | 66 182.00 |
XQ Rental, rental and co-ownership charges | 63 787.00 | | | 63 787.00 |
YT Subcontracting | 7 701.00 | | | 7 701.00 |
YU External personnel | 13 593.00 | | | 13 593.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 383.00 | | | 17 383.00 |
YY Amount of VAT collected | 5 709.00 | | | 5 709.00 |
YZ Total deductible VAT on goods and services | 64 246.00 | | | 64 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 766.00 | | | 197 766.00 |
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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 | 15.00 | | | 15.00 |
