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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 000.00 | | 638 000.00 | 638 000.00 |
AP Buildings | 186 334.00 | 72 968.00 | 113 366.00 | 186 334.00 |
AR Technical installations, industrial equipment and tools | 256 238.00 | 97 703.00 | 158 535.00 | 256 238.00 |
AT Other tangible assets | 41 423.00 | 9 473.00 | 31 950.00 | 41 423.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 126 124.00 | 180 143.00 | 945 980.00 | 1 126 124.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 51 840.00 | | 51 840.00 | 51 840.00 |
CH Prepaid expenses | 24 409.00 | | 24 409.00 | 24 409.00 |
CJ TOTAL (II) | 112 570.00 | | 112 570.00 | 112 570.00 |
CO Grand total (0 to V) | 1 238 693.00 | 180 143.00 | 1 058 550.00 | 1 238 693.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DG Other reserves | 22 603.00 | | | 22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 75 033.00 | | | 75 033.00 |
DU Loans and Debts from Credit Institutions (3) | 598 804.00 | | | 598 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 362.00 | | | 183 362.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 79 723.00 | | | 79 723.00 |
DY Tax and social security liabilities | 107 997.00 | | | 107 997.00 |
EA Other liabilities | 13 467.00 | | | 13 467.00 |
EC TOTAL (IV) | 983 517.00 | | | 983 517.00 |
EE Grand total (I to V) | 1 058 550.00 | | | 1 058 550.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FD Production sold - goods | 1 138 456.00 | | 1 138 456.00 | 1 138 456.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 1 139 344.00 | | 1 139 344.00 | 1 139 344.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 1 143 871.00 | |
FS Purchases of goods (including customs duties) | | | 40 830.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 340 389.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 211 499.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 407 764.00 | |
FZ Social Security Contributions | | | 100 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 231.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 1 195 633.00 | |
GG - OPERATING RESULT (I - II) | | | -51 762.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 517.00 | | | 61 517.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 871.00 | | | 1 205 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 631.00 | | | 1 204 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | | | 1 240.00 |
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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 | 1 123 659.00 | | 2 465.00 | 1 123 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 1 126 124.00 | |
IO DECREASES Total including other intangible assets | | | 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 000.00 | | | 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 530.00 | | 2 465.00 | 481 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 115 913.00 | 64 231.00 | | 115 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 913.00 | 64 231.00 | | 115 913.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 79 723.00 | 79 723.00 | | 79 723.00 |
8C Staff and Related Accounts | 66 311.00 | 66 311.00 | | 66 311.00 |
8D Social Security and Other Social Organizations | 37 213.00 | 37 213.00 | | 37 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 598 717.00 | 127 480.00 | 433 818.00 | 598 717.00 |
VI Group and Associates | 183 149.00 | 183 149.00 | | 183 149.00 |
VK Loans repaid during the year | 142 736.00 | | | 142 736.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VS Prepaid expenses | 24 409.00 | 24 409.00 | | 24 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 50 382.00 | 3 925.00 | 54 307.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 354.00 | 512 117.00 | 433 818.00 | 983 354.00 |
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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 | 16 054.00 | | | 16 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 869.00 | | | 19 869.00 |
ST Other accounts | 75 345.00 | | | 75 345.00 |
XQ Rental, rental and co-ownership charges | 97 572.00 | | | 97 572.00 |
YT Subcontracting | 18 713.00 | | | 18 713.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YY Amount of VAT collected | 67 405.00 | | | 67 405.00 |
YZ Total deductible VAT on goods and services | 59 469.00 | | | 59 469.00 |
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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 |
