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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 1 685.00 | 1 685.00 | | 1 685.00 |
AP Buildings | 270 394.00 | 207 927.00 | 62 466.00 | 270 394.00 |
AR Technical installations, industrial equipment and tools | 1 914 587.00 | 1 523 025.00 | 391 561.00 | 1 914 587.00 |
AT Other tangible assets | 32 883.00 | 32 883.00 | | 32 883.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 303 520.00 | 1 765 523.00 | 537 997.00 | 2 303 520.00 |
BL Raw materials, supplies | 44 518.00 | | 44 518.00 | 44 518.00 |
BN Goods in progress | 324 142.00 | | 324 142.00 | 324 142.00 |
BX Customers and related accounts | 574 636.00 | 7 657.00 | 566 978.00 | 574 636.00 |
BZ Other receivables | 95 057.00 | | 95 057.00 | 95 057.00 |
CF Cash and cash equivalents | 53 230.00 | | 53 230.00 | 53 230.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 1 102 975.00 | 7 657.00 | 1 095 317.00 | 1 102 975.00 |
CO Grand total (0 to V) | 3 406 496.00 | 1 773 180.00 | 1 633 315.00 | 3 406 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 354.00 | 524 354.00 | | 524 354.00 |
DH Retained earnings | -12 981.00 | -6 509.00 | | -12 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | -6 471.00 | | -9 750.00 |
DL TOTAL (I) | 633 623.00 | 643 373.00 | | 633 623.00 |
DQ Provisions for Expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 269 100.00 | 195 731.00 | | 269 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 114.00 | 176 846.00 | | 220 114.00 |
DW Advances and down payments received on current orders | 1 182.00 | 2 446.00 | | 1 182.00 |
DX Trade payables and related accounts | 335 374.00 | 187 387.00 | | 335 374.00 |
DY Tax and social security liabilities | 127 320.00 | 103 008.00 | | 127 320.00 |
EC TOTAL (IV) | 953 091.00 | 665 420.00 | | 953 091.00 |
EE Grand total (I to V) | 1 633 315.00 | 1 355 394.00 | | 1 633 315.00 |
EG Accrued income and payables due within one year | 786 401.00 | 533 124.00 | | 786 401.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 1 443 377.00 | 250.00 | 1 443 627.00 | 1 443 377.00 |
FG Production sold - services | 222 364.00 | 400.00 | 222 764.00 | 222 364.00 |
FJ Net sales | 1 666 742.00 | 650.00 | 1 667 392.00 | 1 666 742.00 |
FM Inventory production | | | 42 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FR Total operating income (I) | | | 1 713 788.00 | |
FU Purchases of raw materials and other supplies | | | 250 894.00 | |
FV Inventory change (raw materials and supplies) | | | -15 843.00 | |
FW Other purchases and external expenses | | | 873 374.00 | |
FX Taxes, duties, and similar payments | | | 24 710.00 | |
FY Salaries and Wages | | | 404 573.00 | |
FZ Social Security Contributions | | | 125 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 744 232.00 | |
GG - OPERATING RESULT (I - II) | | | -30 443.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | 205.00 | | 3 261.00 |
HA Exceptional income from management transactions | 5 432.00 | 55.00 | | 5 432.00 |
HB Exceptional income from capital transactions | 18 500.00 | 70 416.00 | | 18 500.00 |
HD Total exceptional income (VII) | 23 932.00 | 70 471.00 | | 23 932.00 |
HE Exceptional expenses on management operations | 4.00 | 1 600.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 53 490.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 55 091.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 927.00 | 15 380.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 720.00 | 1 644 031.00 | | 1 737 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 470.00 | 1 650 502.00 | | 1 747 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | -6 471.00 | | -9 750.00 |
HQ References: Real Estate Leasing | 39 003.00 | 25 212.00 | | 39 003.00 |
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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 | 2 213 479.00 | | 183 881.00 | 2 213 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 93 840.00 | 2 303 520.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 840.00 | 2 219 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 511.00 | | 183 881.00 | 2 129 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 780 741.00 | 78 621.00 | 93 840.00 | 1 780 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 741.00 | 78 621.00 | 93 840.00 | 1 780 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
6T Receivables | 6 508.00 | 2 100.00 | 950.00 | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | 2 100.00 | 950.00 | 6 508.00 |
7C Grand total | 53 108.00 | 2 100.00 | 950.00 | 53 108.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 950.00 | |
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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 | 220 114.00 | 220 114.00 | | 220 114.00 |
8B Suppliers and Related Accounts | 335 374.00 | 335 374.00 | | 335 374.00 |
8C Staff and Related Accounts | 66 148.00 | 66 148.00 | | 66 148.00 |
8D Social Security and Other Social Organizations | 41 027.00 | 41 027.00 | | 41 027.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 565 447.00 | 565 447.00 | | 565 447.00 |
VA Doubtful or disputed receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
VB VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 269 100.00 | 103 592.00 | 165 507.00 | 269 100.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 116 676.00 | | | 116 676.00 |
VM Income taxes | 54 706.00 | 54 706.00 | | 54 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 206.00 | 671 896.00 | 9 310.00 | 681 206.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 908.00 | 786 401.00 | 165 507.00 | 951 908.00 |
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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 | 19 757.00 | 14 180.00 | | 19 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 118.00 | 27 717.00 | | 11 118.00 |
ST Other accounts | 554 076.00 | 615 201.00 | | 554 076.00 |
XQ Rental, rental and co-ownership charges | 42 728.00 | 35 125.00 | | 42 728.00 |
YQ Equipment leasing commitment | 42 841.00 | 74 885.00 | | 42 841.00 |
YT Subcontracting | 171 260.00 | 73 208.00 | | 171 260.00 |
YU External personnel | 94 189.00 | 69 711.00 | | 94 189.00 |
YW Business tax | 4 953.00 | 4 424.00 | | 4 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 710.00 | 18 604.00 | | 24 710.00 |
YY Amount of VAT collected | 332 719.00 | 352 395.00 | | 332 719.00 |
YZ Total deductible VAT on goods and services | 201 226.00 | 209 832.00 | | 201 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 374.00 | 820 963.00 | | 873 374.00 |
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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 | 15.00 | | | 15.00 |
