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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 250.00 | 8 556.00 | 7 694.00 | 16 250.00 |
AP Buildings | 37 378.00 | 20 875.00 | 16 503.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 557 028.00 | 309 047.00 | 247 981.00 | 557 028.00 |
AT Other tangible assets | 17 977.00 | 9 371.00 | 8 605.00 | 17 977.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 629 172.00 | 347 849.00 | 281 322.00 | 629 172.00 |
BL Raw materials, supplies | 80 661.00 | | 80 661.00 | 80 661.00 |
BR Intermediate and finished products | 27 448.00 | | 27 448.00 | 27 448.00 |
BX Customers and related accounts | 160 447.00 | | 160 447.00 | 160 447.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 342 205.00 | | 342 205.00 | 342 205.00 |
CO Grand total (0 to V) | 971 377.00 | 347 849.00 | 523 528.00 | 971 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 54 351.00 | 43 400.00 | | 54 351.00 |
DH Retained earnings | 1 930.00 | 1 930.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | 10 951.00 | | -3 562.00 |
DL TOTAL (I) | 64 269.00 | 67 831.00 | | 64 269.00 |
DU Loans and Debts from Credit Institutions (3) | 227 041.00 | 288 211.00 | | 227 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 689.00 | 170 595.00 | | 176 689.00 |
DX Trade payables and related accounts | 92 822.00 | 70 817.00 | | 92 822.00 |
DY Tax and social security liabilities | 62 707.00 | 72 612.00 | | 62 707.00 |
EC TOTAL (IV) | 559 259.00 | 602 235.00 | | 559 259.00 |
EE Grand total (I to V) | 623 528.00 | 670 066.00 | | 623 528.00 |
EG Accrued income and payables due within one year | 394 214.00 | 375 275.00 | | 394 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 59.00 | | 18.00 |
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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 | 639 024.00 | 18 650.00 | 657 674.00 | 639 024.00 |
FJ Net sales | 639 024.00 | 18 650.00 | 657 674.00 | 639 024.00 |
FM Inventory production | | | -20 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 414.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 187 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 134.00 | |
FW Other purchases and external expenses | | | 154 839.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 185 082.00 | |
FZ Social Security Contributions | | | 45 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 768.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 644 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 396.00 | 7 090.00 | | 7 396.00 |
HA Exceptional income from management transactions | 5 463.00 | 814.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 814.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 814.00 | | 4 908.00 |
HK Income tax | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 877.00 | 593 328.00 | | 647 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 439.00 | 582 376.00 | | 651 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | 10 951.00 | | -3 562.00 |
HP References: Equipment leasing | 32 718.00 | 32 435.00 | | 32 718.00 |
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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 | 603 596.00 | | 28 550.00 | 603 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 629 172.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 612 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 850.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 656.00 | | 27 700.00 | 587 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 277 656.00 | 73 168.00 | 2 975.00 | 277 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | 3 301.00 | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 401.00 | 69 866.00 | 2 975.00 | 272 401.00 |
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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 | 92 822.00 | 92 822.00 | | 92 822.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 160 447.00 | 160 447.00 | | 160 447.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 227 023.00 | 61 978.00 | 159 153.00 | 227 023.00 |
VI Group and Associates | 176 689.00 | 176 689.00 | | 176 689.00 |
VK Loans repaid during the year | 61 108.00 | | | 61 108.00 |
VM Income taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 917.00 | 193 378.00 | 540.00 | 193 917.00 |
VW VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 259.00 | 394 214.00 | 159 153.00 | 559 259.00 |
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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 | 1 266.00 | | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | | | 11 674.00 |
ST Other accounts | 110 524.00 | | | 110 524.00 |
XQ Rental, rental and co-ownership charges | 12 353.00 | | | 12 353.00 |
YQ Equipment leasing commitment | 64 523.00 | | | 64 523.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 16 289.00 | | | 16 289.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 127 805.00 | | | 127 805.00 |
YZ Total deductible VAT on goods and services | 66 171.00 | | | 66 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 839.00 | | | 154 839.00 |
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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 | 8.00 | | | 8.00 |
