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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 134 850.00 | 122 475.00 | 12 374.00 | 134 850.00 |
AT Other tangible assets | 299 150.00 | 171 539.00 | 127 611.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 516 733.00 | 294 014.00 | 222 719.00 | 516 733.00 |
BL Raw materials, supplies | 11 845.00 | | 11 845.00 | 11 845.00 |
BV Advances and down payments on orders | 74 486.00 | | 74 486.00 | 74 486.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CD Marketable securities | 61 536.00 | | 61 536.00 | 61 536.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 188 736.00 | | 188 736.00 | 188 736.00 |
CO Grand total (0 to V) | 705 469.00 | 294 014.00 | 411 455.00 | 705 469.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 283.00 | | | 88 283.00 |
DH Retained earnings | -38 401.00 | | | -38 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | | | -1 723.00 |
DL TOTAL (I) | 56 543.00 | | | 56 543.00 |
DU Loans and Debts from Credit Institutions (3) | 132 037.00 | | | 132 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263.00 | | | 62 263.00 |
DX Trade payables and related accounts | 63 999.00 | | | 63 999.00 |
DY Tax and social security liabilities | 96 611.00 | | | 96 611.00 |
EC TOTAL (IV) | 354 911.00 | | | 354 911.00 |
EE Grand total (I to V) | 411 455.00 | | | 411 455.00 |
EG Accrued income and payables due within one year | 299 545.00 | | | 299 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 184 489.00 | | 1 184 489.00 | 1 184 489.00 |
FJ Net sales | 1 184 489.00 | | 1 184 489.00 | 1 184 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 1 192 651.00 | |
FU Purchases of raw materials and other supplies | | | 395 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 144 302.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 438 005.00 | |
FZ Social Security Contributions | | | 157 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 371.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 185 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 17 446.00 | | | 17 446.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 657.00 | | | 1 192 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 380.00 | | | 1 194 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | | | -1 723.00 |
HP References: Equipment leasing | 1 118.00 | | | 1 118.00 |
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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 | 515 983.00 | | 750.00 | 515 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 516 733.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 250.00 | | 750.00 | 433 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 266 642.00 | 27 371.00 | | 266 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 642.00 | 27 371.00 | | 266 642.00 |
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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 | 63 999.00 | 63 999.00 | | 63 999.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 36 383.00 | 36 383.00 | | 36 383.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VH Loans with a maturity of more than one year at origin | 132 037.00 | 76 670.00 | 55 366.00 | 132 037.00 |
VI Group and Associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VK Loans repaid during the year | 38 888.00 | | | 38 888.00 |
VM Income taxes | 18 573.00 | 18 573.00 | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 358.00 | 30 177.00 | 17 180.00 | 47 358.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 911.00 | 299 545.00 | 55 366.00 | 354 911.00 |
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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 | 16 260.00 | | | 16 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 063.00 | | | 29 063.00 |
ST Other accounts | 78 962.00 | | | 78 962.00 |
XQ Rental, rental and co-ownership charges | 36 276.00 | | | 36 276.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 089.00 | | | 18 089.00 |
YY Amount of VAT collected | 138 611.00 | | | 138 611.00 |
YZ Total deductible VAT on goods and services | 53 155.00 | | | 53 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 302.00 | | | 144 302.00 |
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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 | 12.00 | | | 12.00 |
