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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 | 27 447.00 | 5 514.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 855 434.00 | 711 265.00 | 144 169.00 | 855 434.00 |
AT Other tangible assets | 559 649.00 | 470 262.00 | 89 388.00 | 559 649.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 1 535 491.00 | 1 208 974.00 | 326 517.00 | 1 535 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 358 577.00 | | 358 577.00 | 358 577.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 411 208.00 | | 411 208.00 | 411 208.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 788 855.00 | | 788 855.00 | 788 855.00 |
CO Grand total (0 to V) | 2 324 346.00 | 1 208 974.00 | 1 115 372.00 | 2 324 346.00 |
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 | 666 400.00 | 625 468.00 | | 666 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 40 933.00 | | 6 839.00 |
DL TOTAL (I) | 837 188.00 | 830 349.00 | | 837 188.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 005.00 | 62 988.00 | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 5 889.00 | | 4 767.00 |
DX Trade payables and related accounts | 81 147.00 | 65 546.00 | | 81 147.00 |
DY Tax and social security liabilities | 121 538.00 | 83 224.00 | | 121 538.00 |
EA Other liabilities | 1 728.00 | 31 534.00 | | 1 728.00 |
EC TOTAL (IV) | 278 184.00 | 249 181.00 | | 278 184.00 |
EE Grand total (I to V) | 1 115 372.00 | 1 109 530.00 | | 1 115 372.00 |
EG Accrued income and payables due within one year | 232 335.00 | 208 456.00 | | 232 335.00 |
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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 | 26 405.00 | | 26 405.00 | 26 405.00 |
FG Production sold - services | 1 587 233.00 | | 1 587 233.00 | 1 587 233.00 |
FJ Net sales | 1 613 638.00 | | 1 613 638.00 | 1 613 638.00 |
FM Inventory production | | | -60 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 560 072.00 | |
FU Purchases of raw materials and other supplies | | | 173 778.00 | |
FW Other purchases and external expenses | | | 460 920.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 507 618.00 | |
FZ Social Security Contributions | | | 283 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 601 697.00 | |
GG - OPERATING RESULT (I - II) | | | -41 625.00 | |
GK Income from other securities and fixed asset receivables | | | 5 989.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | 9 497.00 | | 7 084.00 |
HB Exceptional income from capital transactions | 13 500.00 | 54 167.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 500.00 | 54 167.00 | | 43 500.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 4 353.00 | | |
HH Total exceptional expenses (VIII) | | 4 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | 49 631.00 | | 43 500.00 |
HK Income tax | | 4 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 744.00 | 1 414 232.00 | | 1 609 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 905.00 | 1 373 300.00 | | 1 602 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 40 933.00 | | 6 839.00 |
HP References: Equipment leasing | 137 596.00 | 73 769.00 | | 137 596.00 |
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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 | 1 547 991.00 | | 69 757.00 | 1 547 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 044.00 | |
I4 DECREASES Grand Total | | 82 257.00 | 1 535 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 257.00 | 1 511 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 051.00 | | 69 653.00 | 1 524 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 104.00 | 13 940.00 |
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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 | 1 135 307.00 | 155 924.00 | 82 257.00 | 1 135 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 307.00 | 155 924.00 | 82 257.00 | 1 135 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 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 | 81 147.00 | 81 147.00 | | 81 147.00 |
8C Staff and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
8D Social Security and Other Social Organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 358 577.00 | 358 577.00 | | 358 577.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 69 005.00 | 23 156.00 | 45 848.00 | 69 005.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VJ Loans taken out during the year | 30 112.00 | | | 30 112.00 |
VK Loans repaid during the year | 18 805.00 | | | 18 805.00 |
VM Income taxes | 14 186.00 | 14 186.00 | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 961.00 | 377 646.00 | 2 315.00 | 379 961.00 |
VW VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 184.00 | 232 335.00 | 45 848.00 | 278 184.00 |
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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 | 17 585.00 | 11 623.00 | | 17 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 029.00 | 22 185.00 | | 28 029.00 |
ST Other accounts | 385 897.00 | 292 844.00 | | 385 897.00 |
XQ Rental, rental and co-ownership charges | 43 024.00 | 29 279.00 | | 43 024.00 |
YT Subcontracting | 3 971.00 | 90 012.00 | | 3 971.00 |
YW Business tax | 2 596.00 | 2 354.00 | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 181.00 | 13 977.00 | | 20 181.00 |
YY Amount of VAT collected | 282 087.00 | 226 222.00 | | 282 087.00 |
YZ Total deductible VAT on goods and services | 106 606.00 | 93 111.00 | | 106 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 920.00 | 434 320.00 | | 460 920.00 |
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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 |
