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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 848.00 | | 5 848.00 | 5 848.00 |
AP Buildings | 21 822.00 | 12 923.00 | 8 898.00 | 21 822.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 36 581.00 | 1 590.00 | 38 170.00 |
AT Other tangible assets | 56 737.00 | 39 155.00 | 17 582.00 | 56 737.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 123 445.00 | 88 659.00 | 34 787.00 | 123 445.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 33 161.00 | | 33 161.00 | 33 161.00 |
CO Grand total (0 to V) | 156 606.00 | 88 659.00 | 67 948.00 | 156 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | -62 104.00 | | | -62 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | | | 10 176.00 |
DL TOTAL (I) | -43 513.00 | | | -43 513.00 |
DU Loans and Debts from Credit Institutions (3) | 35 583.00 | | | 35 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DW Advances and down payments received on current orders | 17 656.00 | | | 17 656.00 |
DX Trade payables and related accounts | 27 360.00 | | | 27 360.00 |
DY Tax and social security liabilities | 30 391.00 | | | 30 391.00 |
EC TOTAL (IV) | 111 460.00 | | | 111 460.00 |
EE Grand total (I to V) | 67 948.00 | | | 67 948.00 |
EG Accrued income and payables due within one year | 72 221.00 | | | 72 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 305.00 | | | 4 305.00 |
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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 | 264 421.00 | | 264 421.00 | 264 421.00 |
FJ Net sales | 264 421.00 | | 264 421.00 | 264 421.00 |
FO Operating subsidies | | | 5 041.00 | |
FR Total operating income (I) | | | 269 462.00 | |
FS Purchases of goods (including customs duties) | | | 90 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 58 042.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 84 296.00 | |
FZ Social Security Contributions | | | 13 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 255 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 779.00 | | | 16 779.00 |
HE Exceptional expenses on management operations | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 462.00 | | | 269 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 286.00 | | | 259 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | | | 10 176.00 |
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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 | 120 936.00 | | 2 018.00 | 120 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 123 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 711.00 | | 2 018.00 | 114 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 80 187.00 | 8 471.00 | | 80 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 187.00 | 8 471.00 | | 80 187.00 |
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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 35 583.00 | 14 000.00 | 21 583.00 | 35 583.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 214.00 | 11 534.00 | 680.00 | 12 214.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 804.00 | 72 221.00 | 21 583.00 | 93 804.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | | | 6 294.00 |
ST Other accounts | 39 143.00 | | | 39 143.00 |
XQ Rental, rental and co-ownership charges | 12 606.00 | | | 12 606.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 27 925.00 | | | 27 925.00 |
YZ Total deductible VAT on goods and services | 18 779.00 | | | 18 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 042.00 | | | 58 042.00 |
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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 | 3.00 | | | 3.00 |
