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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 820.00 | | 51 820.00 | 51 820.00 |
AF Concessions, Patents and Similar Rights | 14 221.00 | 14 221.00 | | 14 221.00 |
AH Goodwill | 570 042.00 | | 570 042.00 | 570 042.00 |
AP Buildings | 447 523.00 | 436 335.00 | 11 187.00 | 447 523.00 |
AR Technical installations, industrial equipment and tools | 433 750.00 | 121 277.00 | 312 473.00 | 433 750.00 |
AT Other tangible assets | 126 798.00 | 83 614.00 | 43 184.00 | 126 798.00 |
BH Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
BJ TOTAL (I) | 1 677 172.00 | 655 447.00 | 1 021 725.00 | 1 677 172.00 |
BL Raw materials, supplies | 222 249.00 | | 222 249.00 | 222 249.00 |
BX Customers and related accounts | 506 343.00 | 16 160.00 | 490 183.00 | 506 343.00 |
BZ Other receivables | 282 496.00 | | 282 496.00 | 282 496.00 |
CF Cash and cash equivalents | 103 462.00 | | 103 462.00 | 103 462.00 |
CH Prepaid expenses | 31 549.00 | | 31 549.00 | 31 549.00 |
CJ TOTAL (II) | 1 146 098.00 | 16 160.00 | 1 129 938.00 | 1 146 098.00 |
CO Grand total (0 to V) | 2 823 271.00 | 671 607.00 | 2 151 663.00 | 2 823 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 147.00 | | | 71 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 261.00 | | | -43 261.00 |
DL TOTAL (I) | 137 886.00 | | | 137 886.00 |
DU Loans and Debts from Credit Institutions (3) | 673 819.00 | | | 673 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 634.00 | | | 55 634.00 |
DX Trade payables and related accounts | 1 120 369.00 | | | 1 120 369.00 |
DY Tax and social security liabilities | 132 454.00 | | | 132 454.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 2 013 777.00 | | | 2 013 777.00 |
EE Grand total (I to V) | 2 151 663.00 | | | 2 151 663.00 |
EG Accrued income and payables due within one year | 1 662 390.00 | | | 1 662 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 235.00 | | | 208 235.00 |
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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 | 144 966.00 | | 144 966.00 | 144 966.00 |
FD Production sold - goods | 2 821 222.00 | | 2 821 222.00 | 2 821 222.00 |
FG Production sold - services | 437 098.00 | | 437 098.00 | 437 098.00 |
FJ Net sales | 3 403 287.00 | | 3 403 287.00 | 3 403 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 407 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 460.00 | |
FV Inventory change (raw materials and supplies) | | | -47 823.00 | |
FW Other purchases and external expenses | | | 1 457 153.00 | |
FX Taxes, duties, and similar payments | | | 33 169.00 | |
FY Salaries and Wages | | | 563 406.00 | |
FZ Social Security Contributions | | | 186 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 737.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 440 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 889.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | | | 3 683.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 664.00 | | | 3 407 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 925.00 | | | 3 450 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 261.00 | | | -43 261.00 |
HP References: Equipment leasing | 8 104.00 | | | 8 104.00 |
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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 | 1 650 803.00 | | 26 369.00 | 1 650 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 018.00 | |
I4 DECREASES Grand Total | | | 1 677 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 584 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 263.00 | | | 584 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 702.00 | | 26 369.00 | 981 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 018.00 | | | 33 018.00 |
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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 | 608 711.00 | 46 737.00 | | 608 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 4 399.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 889.00 | 42 337.00 | | 598 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 160.00 | | | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | | 16 160.00 |
7C Grand total | 16 160.00 | | | 16 160.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 1 120 369.00 | 1 120 369.00 | | 1 120 369.00 |
8C Staff and Related Accounts | 39 866.00 | 39 866.00 | | 39 866.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
UX Other trade receivables | 506 343.00 | 506 343.00 | | 506 343.00 |
UZ Social Security, other social security organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 167 520.00 | 167 520.00 | | 167 520.00 |
VG Loans with a maturity of up to one year at origin | 208 235.00 | 208 235.00 | | 208 235.00 |
VH Loans with a maturity of more than one year at origin | 465 584.00 | 114 197.00 | 351 387.00 | 465 584.00 |
VI Group and Associates | 55 462.00 | 55 462.00 | | 55 462.00 |
VK Loans repaid during the year | 112 691.00 | | | 112 691.00 |
VM Income taxes | 55 445.00 | 55 445.00 | | 55 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 802.00 | 54 802.00 | | 54 802.00 |
VS Prepaid expenses | 31 549.00 | 31 549.00 | | 31 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 405.00 | 820 387.00 | 33 018.00 | 853 405.00 |
VW VAT | 59 877.00 | 59 877.00 | | 59 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 777.00 | 1 662 390.00 | 351 387.00 | 2 013 777.00 |
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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 | 25 808.00 | | | 25 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 094.00 | | | 52 094.00 |
ST Other accounts | 247 943.00 | | | 247 943.00 |
XQ Rental, rental and co-ownership charges | 348 404.00 | | | 348 404.00 |
YT Subcontracting | 15 630.00 | | | 15 630.00 |
YU External personnel | 793 082.00 | | | 793 082.00 |
YW Business tax | 7 361.00 | | | 7 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 169.00 | | | 33 169.00 |
YY Amount of VAT collected | 297 473.00 | | | 297 473.00 |
YZ Total deductible VAT on goods and services | 318 616.00 | | | 318 616.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 153.00 | | | 1 457 153.00 |
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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 | 19.00 | | | 19.00 |
