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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 | 4 807.00 | 4 613.00 | 194.00 | 4 807.00 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 10 344.00 | 835.00 | 11 180.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 4 119.00 | 62.00 | 4 181.00 |
AP Buildings | 16 743.00 | 14 414.00 | 2 329.00 | 16 743.00 |
AR Technical installations, industrial equipment and tools | 1 983 492.00 | 1 249 338.00 | 734 154.00 | 1 983 492.00 |
AT Other tangible assets | 227 040.00 | 132 445.00 | 94 595.00 | 227 040.00 |
AV Fixed assets in progress | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 479 929.00 | 1 415 273.00 | 1 064 656.00 | 2 479 929.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 154 489.00 | | 154 489.00 | 154 489.00 |
BZ Other receivables | 146 295.00 | | 146 295.00 | 146 295.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 316 062.00 | | 316 062.00 | 316 062.00 |
CO Grand total (0 to V) | 2 795 991.00 | 1 415 273.00 | 1 380 718.00 | 2 795 991.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | -5 586.00 | | | -5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 155 271.00 | | | 155 271.00 |
DU Loans and Debts from Credit Institutions (3) | 652 979.00 | | | 652 979.00 |
DX Trade payables and related accounts | 408 642.00 | | | 408 642.00 |
DY Tax and social security liabilities | 137 781.00 | | | 137 781.00 |
EA Other liabilities | 26 045.00 | | | 26 045.00 |
EC TOTAL (IV) | 1 225 447.00 | | | 1 225 447.00 |
EE Grand total (I to V) | 1 380 718.00 | | | 1 380 718.00 |
EG Accrued income and payables due within one year | 867 914.00 | | | 867 914.00 |
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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 | 535 414.00 | | 535 414.00 | 535 414.00 |
FG Production sold - services | 1 483 684.00 | | 1 483 684.00 | 1 483 684.00 |
FJ Net sales | 2 019 098.00 | | 2 019 098.00 | 2 019 098.00 |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 2 021 692.00 | |
FS Purchases of goods (including customs duties) | | | 407 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FW Other purchases and external expenses | | | 514 913.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 620 727.00 | |
FZ Social Security Contributions | | | 226 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 736.00 | |
GF Total Operating Expenses (II) | | | 2 029 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | | | 5 361.00 |
HB Exceptional income from capital transactions | 6 892.00 | | | 6 892.00 |
HD Total exceptional income (VII) | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 184.00 | | | 12 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 199.00 | | | 2 034 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 509.00 | | | 2 033 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
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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 | 2 259 599.00 | | 387 708.00 | 2 259 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | 167 378.00 | 2 479 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 228 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 378.00 | 2 232 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 898.00 | | | 228 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 907.00 | | 387 649.00 | 2 011 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 59.00 | 13 988.00 |
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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 | 1 341 876.00 | 240 736.00 | 167 337.00 | 1 341 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 109.00 | 504.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 600.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 023.00 | 239 631.00 | 167 337.00 | 1 328 023.00 |
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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 | 408 642.00 | 408 642.00 | | 408 642.00 |
8C Staff and Related Accounts | 57 370.00 | 57 370.00 | | 57 370.00 |
8D Social Security and Other Social Organizations | 69 126.00 | 69 126.00 | | 69 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 154 489.00 | 154 489.00 | | 154 489.00 |
UY Staff and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 44 985.00 | 44 985.00 | | 44 985.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 652 979.00 | 295 446.00 | 357 533.00 | 652 979.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 377 438.00 | | | 377 438.00 |
VM Income taxes | 49 631.00 | 49 631.00 | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 819.00 | 305 672.00 | 9 147.00 | 314 819.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 447.00 | 867 914.00 | 357 533.00 | 1 225 447.00 |
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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 | 12 709.00 | | | 12 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 336.00 | | | 12 336.00 |
ST Other accounts | 183 844.00 | | | 183 844.00 |
XQ Rental, rental and co-ownership charges | 39 969.00 | | | 39 969.00 |
YT Subcontracting | 278 763.00 | | | 278 763.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 783.00 | | | 13 783.00 |
YY Amount of VAT collected | 319 434.00 | | | 319 434.00 |
YZ Total deductible VAT on goods and services | 139 198.00 | | | 139 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 913.00 | | | 514 913.00 |
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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 |
