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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 20 348.00 | 8 142.00 | 12 206.00 | 20 348.00 |
AR Technical installations, industrial equipment and tools | 328 576.00 | 277 225.00 | 51 351.00 | 328 576.00 |
AT Other tangible assets | 203 751.00 | 120 244.00 | 83 506.00 | 203 751.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 667 966.00 | 405 612.00 | 262 355.00 | 667 966.00 |
BL Raw materials, supplies | 22 698.00 | | 22 698.00 | 22 698.00 |
BN Goods in progress | 26 970.00 | | 26 970.00 | 26 970.00 |
BX Customers and related accounts | 85 508.00 | 7 444.00 | 78 064.00 | 85 508.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 173 988.00 | 7 444.00 | 166 543.00 | 173 988.00 |
CO Grand total (0 to V) | 841 954.00 | 413 056.00 | 428 898.00 | 841 954.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 207 904.00 | | | 207 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | | | 6 446.00 |
DJ Investment subsidies | 2 706.00 | | | 2 706.00 |
DL TOTAL (I) | 225 306.00 | | | 225 306.00 |
DU Loans and Debts from Credit Institutions (3) | 75 694.00 | | | 75 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | | | 25 703.00 |
DW Advances and down payments received on current orders | 22 160.00 | | | 22 160.00 |
DX Trade payables and related accounts | 40 451.00 | | | 40 451.00 |
DY Tax and social security liabilities | 39 584.00 | | | 39 584.00 |
EC TOTAL (IV) | 203 592.00 | | | 203 592.00 |
EE Grand total (I to V) | 428 898.00 | | | 428 898.00 |
EG Accrued income and payables due within one year | 135 940.00 | | | 135 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | | | 2 616.00 |
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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 | 753 334.00 | | 753 334.00 | 753 334.00 |
FJ Net sales | 753 334.00 | | 753 334.00 | 753 334.00 |
FM Inventory production | | | 6 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 762 604.00 | |
FU Purchases of raw materials and other supplies | | | 223 161.00 | |
FV Inventory change (raw materials and supplies) | | | -5 380.00 | |
FW Other purchases and external expenses | | | 168 919.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 276 551.00 | |
FZ Social Security Contributions | | | 49 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 764 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 960.00 | | | 11 960.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 599.00 | | | 774 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 153.00 | | | 768 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | | | 6 446.00 |
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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 | 668 664.00 | | 27 603.00 | 668 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 667 966.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 553 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 072.00 | | 27 603.00 | 554 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 388 284.00 | 45 635.00 | 28 300.00 | 388 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 284.00 | 45 635.00 | 28 300.00 | 388 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 281.00 | 2 163.00 | | 5 281.00 |
7B Total provisions for depreciation | 5 281.00 | 2 163.00 | | 5 281.00 |
7C Grand total | 5 281.00 | 2 163.00 | | 5 281.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | | |
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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 | 40 451.00 | 40 451.00 | | 40 451.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 75 737.00 | 75 737.00 | | 75 737.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VC Group and associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 75 694.00 | 30 202.00 | 45 492.00 | 75 694.00 |
VI Group and Associates | 25 703.00 | 25 703.00 | | 25 703.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 79 085.00 | | | 79 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 115 509.00 | 811.00 | 116 320.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 432.00 | 135 940.00 | 45 492.00 | 181 432.00 |
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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 | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | | | 7 261.00 |
ST Other accounts | 70 381.00 | | | 70 381.00 |
XQ Rental, rental and co-ownership charges | 18 597.00 | | | 18 597.00 |
YT Subcontracting | 72 679.00 | | | 72 679.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | | | 3 938.00 |
YY Amount of VAT collected | 84 441.00 | | | 84 441.00 |
YZ Total deductible VAT on goods and services | 64 701.00 | | | 64 701.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 919.00 | | | 168 919.00 |
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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 | 9.00 | | | 9.00 |
