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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 297 678.00 | | 297 678.00 | 297 678.00 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 235 825.00 | 178 893.00 | 56 932.00 | 235 825.00 |
AR Technical installations, industrial equipment and tools | 810 812.00 | 654 393.00 | 156 419.00 | 810 812.00 |
AT Other tangible assets | 19 458.00 | 10 779.00 | 8 679.00 | 19 458.00 |
BJ TOTAL (I) | 1 447 136.00 | 845 755.00 | 601 381.00 | 1 447 136.00 |
BL Raw materials, supplies | 54 618.00 | | 54 618.00 | 54 618.00 |
BP Services in progress | 76 302.00 | | 76 302.00 | 76 302.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 308 216.00 | | 308 216.00 | 308 216.00 |
BZ Other receivables | 308 128.00 | | 308 128.00 | 308 128.00 |
CF Cash and cash equivalents | 265 718.00 | | 265 718.00 | 265 718.00 |
CH Prepaid expenses | 20 955.00 | | 20 955.00 | 20 955.00 |
CJ TOTAL (II) | 1 077 937.00 | | 1 077 937.00 | 1 077 937.00 |
CO Grand total (0 to V) | 2 530 713.00 | 845 755.00 | 1 684 958.00 | 2 530 713.00 |
CU Other investments | 5 574.00 | | 5 574.00 | 5 574.00 |
CW Deferred expenses or loan issuance costs | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DG Other reserves | 123 328.00 | | | 123 328.00 |
DH Retained earnings | 135 515.00 | | | 135 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | | | 14 725.00 |
DL TOTAL (I) | 464 588.00 | | | 464 588.00 |
DU Loans and Debts from Credit Institutions (3) | 730 737.00 | | | 730 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 181 667.00 | | | 181 667.00 |
DY Tax and social security liabilities | 67 187.00 | | | 67 187.00 |
EA Other liabilities | 230 912.00 | | | 230 912.00 |
EC TOTAL (IV) | 1 220 370.00 | | | 1 220 370.00 |
EE Grand total (I to V) | 1 684 958.00 | | | 1 684 958.00 |
EG Accrued income and payables due within one year | 1 220 370.00 | | | 1 220 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 189.00 | | | 214 189.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
FD Production sold - goods | 347 076.00 | | 347 076.00 | 347 076.00 |
FG Production sold - services | 460 708.00 | | 460 708.00 | 460 708.00 |
FJ Net sales | 810 236.00 | | 810 236.00 | 810 236.00 |
FM Inventory production | | | -30 061.00 | |
FO Operating subsidies | | | 70 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 857 074.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 356 472.00 | |
FV Inventory change (raw materials and supplies) | | | -17 231.00 | |
FW Other purchases and external expenses | | | 298 641.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 130 248.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 586.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 854 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 661.00 | | | 29 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 739.00 | | | 893 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 014.00 | | | 879 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | | | 14 725.00 |
HP References: Equipment leasing | 72 603.00 | | | 72 603.00 |
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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 | 1 533 773.00 | | 10 200.00 | 1 533 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | 96 836.00 | 1 447 136.00 | |
IO DECREASES Total including other intangible assets | | | 299 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 836.00 | 1 142 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 368.00 | | | 299 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 011.00 | | 10 020.00 | 1 229 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 180.00 | 5 393.00 |
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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 | 869 812.00 | 68 159.00 | 92 216.00 | 869 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 122.00 | 68 159.00 | 92 216.00 | 868 122.00 |
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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 | 181 667.00 | 181 667.00 | | 181 667.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 277.00 | 277 277.00 | | 277 277.00 |
UX Other trade receivables | 308 216.00 | 308 216.00 | | 308 216.00 |
UY Staff and related accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 52 961.00 | 52 961.00 | | 52 961.00 |
VC Group and associates | 40 141.00 | 40 141.00 | | 40 141.00 |
VH Loans with a maturity of more than one year at origin | 730 737.00 | 730 737.00 | | 730 737.00 |
VI Group and Associates | -36 498.00 | -36 498.00 | | -36 498.00 |
VM Income taxes | 10 848.00 | 10 848.00 | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 114.00 | 192 114.00 | | 192 114.00 |
VS Prepaid expenses | 20 955.00 | 20 955.00 | | 20 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 299.00 | 638 299.00 | | 638 299.00 |
VW VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 370.00 | 1 220 370.00 | | 1 220 370.00 |
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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 | 9 938.00 | | | 9 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 257.00 | | | 31 257.00 |
ST Other accounts | 172 748.00 | | | 172 748.00 |
XQ Rental, rental and co-ownership charges | 56 146.00 | | | 56 146.00 |
YT Subcontracting | 36 032.00 | | | 36 032.00 |
YU External personnel | 2 458.00 | | | 2 458.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 546.00 | | | 10 546.00 |
YY Amount of VAT collected | 92 851.00 | | | 92 851.00 |
YZ Total deductible VAT on goods and services | 108 138.00 | | | 108 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 641.00 | | | 298 641.00 |
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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 |
