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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 | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 6 175.00 | 6 059.00 | 116.00 | 6 175.00 |
AH Goodwill | 23 897.00 | | 23 897.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 303 284.00 | 228 533.00 | 74 751.00 | 303 284.00 |
AT Other tangible assets | 234 667.00 | 114 652.00 | 120 014.00 | 234 667.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 568 679.00 | 349 244.00 | 219 434.00 | 568 679.00 |
BL Raw materials, supplies | 101 566.00 | | 101 566.00 | 101 566.00 |
BN Goods in progress | 20 326.00 | | 20 326.00 | 20 326.00 |
BX Customers and related accounts | 445 148.00 | | 445 148.00 | 445 148.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 580.00 | | 575 580.00 | 575 580.00 |
CO Grand total (0 to V) | 1 144 258.00 | 349 244.00 | 795 014.00 | 1 144 258.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 464.00 | 162 464.00 | | 162 464.00 |
DH Retained earnings | -24 667.00 | 9 154.00 | | -24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -33 820.00 | | -1 783.00 |
DL TOTAL (I) | 246 015.00 | 247 798.00 | | 246 015.00 |
DU Loans and Debts from Credit Institutions (3) | 94 420.00 | 98 140.00 | | 94 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 037.00 | 56 342.00 | | 63 037.00 |
DX Trade payables and related accounts | 235 913.00 | 78 229.00 | | 235 913.00 |
DY Tax and social security liabilities | 155 630.00 | 105 437.00 | | 155 630.00 |
EC TOTAL (IV) | 548 999.00 | 338 148.00 | | 548 999.00 |
EE Grand total (I to V) | 795 014.00 | 585 946.00 | | 795 014.00 |
EG Accrued income and payables due within one year | 509 425.00 | 281 324.00 | | 509 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 595.00 | 17 662.00 | | 37 595.00 |
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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 | 314 894.00 | | 314 894.00 | 314 894.00 |
FD Production sold - goods | -7 067.00 | | -7 067.00 | -7 067.00 |
FG Production sold - services | 1 185 326.00 | | 1 185 326.00 | 1 185 326.00 |
FJ Net sales | 1 493 153.00 | | 1 493 153.00 | 1 493 153.00 |
FM Inventory production | | | -20 561.00 | |
FN Capitalized production | | | 32 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 505 392.00 | |
FS Purchases of goods (including customs duties) | | | 213 692.00 | |
FU Purchases of raw materials and other supplies | | | 235 043.00 | |
FV Inventory change (raw materials and supplies) | | | -61 545.00 | |
FW Other purchases and external expenses | | | 362 987.00 | |
FX Taxes, duties, and similar payments | | | 45 563.00 | |
FY Salaries and Wages | | | 501 601.00 | |
FZ Social Security Contributions | | | 171 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 128.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 501 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 008.00 | | |
A2 TOTAL ASSETS | 22 454.00 | 21 866.00 | | 22 454.00 |
HA Exceptional income from management transactions | | 4 101.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 4 768.00 | | |
HE Exceptional expenses on management operations | 2 985.00 | 197.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 197.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | 4 571.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 392.00 | 1 301 529.00 | | 1 505 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 174.00 | 1 335 349.00 | | 1 507 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -33 820.00 | | -1 783.00 |
HP References: Equipment leasing | 4 579.00 | 4 579.00 | | 4 579.00 |
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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 | 530 029.00 | | 38 650.00 | 530 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 568 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | 640.00 | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 940.00 | | 38 010.00 | 499 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 316 116.00 | 33 128.00 | | 316 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 524.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 581.00 | 32 604.00 | | 310 581.00 |
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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 | 235 913.00 | 235 913.00 | | 235 913.00 |
8C Staff and Related Accounts | 43 346.00 | 43 346.00 | | 43 346.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 445 148.00 | 445 148.00 | | 445 148.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 37 595.00 | 37 595.00 | | 37 595.00 |
VH Loans with a maturity of more than one year at origin | 56 825.00 | 17 250.00 | 39 574.00 | 56 825.00 |
VI Group and Associates | 63 037.00 | 63 037.00 | | 63 037.00 |
VK Loans repaid during the year | 23 654.00 | | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 241.00 | 453 241.00 | | 453 241.00 |
VW VAT | 74 331.00 | 74 331.00 | | 74 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 999.00 | 509 425.00 | 39 574.00 | 548 999.00 |
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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 | 26 865.00 | 27 912.00 | | 26 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 944.00 | 11 206.00 | | 9 944.00 |
ST Other accounts | 163 675.00 | 142 558.00 | | 163 675.00 |
XQ Rental, rental and co-ownership charges | 117 456.00 | 121 391.00 | | 117 456.00 |
YQ Equipment leasing commitment | 58 345.00 | 5 787.00 | | 58 345.00 |
YT Subcontracting | 58 672.00 | 29 736.00 | | 58 672.00 |
YU External personnel | 13 239.00 | 22 449.00 | | 13 239.00 |
YW Business tax | 18 698.00 | 18 493.00 | | 18 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 563.00 | 46 405.00 | | 45 563.00 |
YY Amount of VAT collected | 263 866.00 | 255 224.00 | | 263 866.00 |
YZ Total deductible VAT on goods and services | 145 152.00 | 120 672.00 | | 145 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 987.00 | 327 338.00 | | 362 987.00 |
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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 | 18.00 | | | 18.00 |
