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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 174.00 | 269 784.00 | 37 390.00 | 307 174.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 24 648.00 | 12 520.00 | 37 168.00 |
AT Other tangible assets | 38 685.00 | 34 975.00 | 3 710.00 | 38 685.00 |
BB Receivables related to investments | 54 213.00 | | 54 213.00 | 54 213.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 439 439.00 | 329 407.00 | 110 032.00 | 439 439.00 |
BL Raw materials, supplies | 13 383.00 | | 13 383.00 | 13 383.00 |
BR Intermediate and finished products | 79 774.00 | | 79 774.00 | 79 774.00 |
BX Customers and related accounts | 156 953.00 | | 156 953.00 | 156 953.00 |
BZ Other receivables | 52 407.00 | | 52 407.00 | 52 407.00 |
CF Cash and cash equivalents | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 344 464.00 | | 344 464.00 | 344 464.00 |
CO Grand total (0 to V) | 783 903.00 | 329 407.00 | 454 496.00 | 783 903.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 392 166.00 | | | 392 166.00 |
DH Retained earnings | -224 656.00 | | | -224 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 251 873.00 | | | 251 873.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 171 841.00 | | | 171 841.00 |
DY Tax and social security liabilities | 29 628.00 | | | 29 628.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 202 623.00 | | | 202 623.00 |
EE Grand total (I to V) | 454 496.00 | | | 454 496.00 |
EG Accrued income and payables due within one year | 202 623.00 | | | 202 623.00 |
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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 | 1 119 780.00 | | 1 119 780.00 | 1 119 780.00 |
FD Production sold - goods | 8 818.00 | | 8 818.00 | 8 818.00 |
FG Production sold - services | 2 803.00 | | 2 803.00 | 2 803.00 |
FJ Net sales | 1 131 401.00 | | 1 131 401.00 | 1 131 401.00 |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 144 223.00 | |
FS Purchases of goods (including customs duties) | | | 402 196.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 391 934.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 242 973.00 | |
FZ Social Security Contributions | | | 74 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 148 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | | | 9 160.00 |
A2 TOTAL ASSETS | 27 584.00 | | | 27 584.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 188.00 | | | 1 149 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 672.00 | | | 1 148 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
HP References: Equipment leasing | 5 144.00 | | | 5 144.00 |
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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 | 493 966.00 | | 2 965.00 | 493 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 412.00 | |
I4 DECREASES Grand Total | | 57 492.00 | 439 439.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 401.00 | 383 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 428.00 | | | 437 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 447.00 | | 2 965.00 | 53 447.00 |
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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 | 370 170.00 | 16 728.00 | 57 492.00 | 370 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | 3 090.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 080.00 | 16 728.00 | 54 401.00 | 367 080.00 |
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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 | 171 841.00 | 171 841.00 | | 171 841.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 54 213.00 | | 54 213.00 | 54 213.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 156 953.00 | 156 953.00 | | 156 953.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VC Group and associates | 26 044.00 | 26 044.00 | | 26 044.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VN Other taxes, similar payments | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 178.00 | 210 264.00 | 54 913.00 | 265 178.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 863.00 | 201 863.00 | | 201 863.00 |
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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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858.00 | | | 1 858.00 |
ST Other accounts | 96 395.00 | | | 96 395.00 |
XQ Rental, rental and co-ownership charges | 287 816.00 | | | 287 816.00 |
YT Subcontracting | 5 866.00 | | | 5 866.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 226 280.00 | | | 226 280.00 |
YZ Total deductible VAT on goods and services | 134 501.00 | | | 134 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 934.00 | | | 391 934.00 |
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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 | 10.00 | | | 10.00 |
