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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 33 171.00 | 29 372.00 | 3 799.00 | 33 171.00 |
AR Technical installations, industrial equipment and tools | 104 141.00 | 76 254.00 | 27 887.00 | 104 141.00 |
AT Other tangible assets | 779 378.00 | 551 176.00 | 228 202.00 | 779 378.00 |
BJ TOTAL (I) | 1 239 046.00 | 660 308.00 | 578 738.00 | 1 239 046.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 997.00 | | 19 997.00 | 19 997.00 |
BZ Other receivables | 35 288.00 | | 35 288.00 | 35 288.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 72 078.00 | | 72 078.00 | 72 078.00 |
CO Grand total (0 to V) | 1 311 124.00 | 660 308.00 | 650 816.00 | 1 311 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -25 834.00 | -15 201.00 | | -25 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | -10 633.00 | | 15 036.00 |
DL TOTAL (I) | 69 202.00 | 54 166.00 | | 69 202.00 |
DU Loans and Debts from Credit Institutions (3) | 82 746.00 | 155 620.00 | | 82 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 516.00 | 451 000.00 | | 411 516.00 |
DW Advances and down payments received on current orders | 834.00 | 5 737.00 | | 834.00 |
DX Trade payables and related accounts | 23 695.00 | 23 823.00 | | 23 695.00 |
DY Tax and social security liabilities | 58 512.00 | 59 531.00 | | 58 512.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EA Other liabilities | 3 441.00 | 3 307.00 | | 3 441.00 |
EC TOTAL (IV) | 581 614.00 | 699 017.00 | | 581 614.00 |
EE Grand total (I to V) | 650 816.00 | 753 184.00 | | 650 816.00 |
EG Accrued income and payables due within one year | 574 341.00 | 619 956.00 | | 574 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 830.00 | | 600 830.00 | 600 830.00 |
FJ Net sales | 600 830.00 | | 600 830.00 | 600 830.00 |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 607 681.00 | |
FU Purchases of raw materials and other supplies | | | 57 162.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 197 694.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 187 414.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 678.00 | |
GE Other Expenses | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 585 965.00 | |
GG - OPERATING RESULT (I - II) | | | 21 716.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | 5 030.00 | | 5 198.00 |
A4 Equity method investments | 13 200.00 | 13 602.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 681.00 | 564 052.00 | | 607 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 645.00 | 574 685.00 | | 592 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | -10 633.00 | | 15 036.00 |
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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 | 1 238 430.00 | | 7 868.00 | 1 238 430.00 |
I4 DECREASES Grand Total | | 7 252.00 | 1 239 046.00 | |
IO DECREASES Total including other intangible assets | | | 322 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 916 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 356.00 | | | 322 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 073.00 | | 7 868.00 | 916 073.00 |
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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 | 596 723.00 | 70 678.00 | 7 092.00 | 596 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 217.00 | 70 678.00 | 7 092.00 | 593 217.00 |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 19 997.00 | 19 997.00 | | 19 997.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 82 295.00 | 75 857.00 | 6 439.00 | 82 295.00 |
VI Group and Associates | 411 516.00 | 411 516.00 | | 411 516.00 |
VK Loans repaid during the year | 73 324.00 | | | 73 324.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 869.00 | 62 869.00 | | 62 869.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 779.00 | 574 341.00 | 6 439.00 | 580 779.00 |
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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 | 8 860.00 | 9 254.00 | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 232.00 | 22 984.00 | | 43 232.00 |
ST Other accounts | 88 205.00 | 91 603.00 | | 88 205.00 |
XQ Rental, rental and co-ownership charges | 58 863.00 | 59 349.00 | | 58 863.00 |
YT Subcontracting | 1 203.00 | 1 203.00 | | 1 203.00 |
YU External personnel | 6 191.00 | 1 561.00 | | 6 191.00 |
YW Business tax | 11 014.00 | 8 612.00 | | 11 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | 17 866.00 | | 19 874.00 |
YY Amount of VAT collected | 65 302.00 | 58 144.00 | | 65 302.00 |
YZ Total deductible VAT on goods and services | 45 938.00 | 45 544.00 | | 45 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 694.00 | 176 701.00 | | 197 694.00 |
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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 | 7.00 | | | 7.00 |
