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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 000.00 | | 638 000.00 | 638 000.00 |
AP Buildings | 186 334.00 | 91 601.00 | 94 733.00 | 186 334.00 |
AR Technical installations, industrial equipment and tools | 256 238.00 | 138 637.00 | 117 600.00 | 256 238.00 |
AT Other tangible assets | 43 121.00 | 14 594.00 | 28 528.00 | 43 121.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 127 822.00 | 244 832.00 | 882 990.00 | 1 127 822.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 88 293.00 | | 88 293.00 | 88 293.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 126 202.00 | | 126 202.00 | 126 202.00 |
CO Grand total (0 to V) | 1 254 023.00 | 244 832.00 | 1 009 191.00 | 1 254 023.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 23 781.00 | | | 23 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 79 612.00 | | | 79 612.00 |
DU Loans and Debts from Credit Institutions (3) | 536 250.00 | | | 536 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 484.00 | | | 213 484.00 |
DW Advances and down payments received on current orders | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 55 032.00 | | | 55 032.00 |
DY Tax and social security liabilities | 114 551.00 | | | 114 551.00 |
EA Other liabilities | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 929 580.00 | | | 929 580.00 |
EE Grand total (I to V) | 1 009 191.00 | | | 1 009 191.00 |
EG Accrued income and payables due within one year | 587 433.00 | | | 587 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 117 113.00 | | 1 117 113.00 | 1 117 113.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 1 117 663.00 | | 1 117 663.00 | 1 117 663.00 |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 153 134.00 | |
FS Purchases of goods (including customs duties) | | | 28 970.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 320 962.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 219 091.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 390 760.00 | |
FZ Social Security Contributions | | | 96 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 689.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 141 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 579.00 | | | 24 579.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | | | -1 864.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 136.00 | | | 1 153 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 557.00 | | | 1 148 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 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 | 1 126 124.00 | | 1 698.00 | 1 126 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 1 127 822.00 | |
IO DECREASES Total including other intangible assets | | | 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 000.00 | | | 638 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 995.00 | | 1 698.00 | 483 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 180 143.00 | 64 689.00 | | 180 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 143.00 | 64 689.00 | | 180 143.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 55 032.00 | 55 032.00 | | 55 032.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 42 286.00 | 42 286.00 | | 42 286.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 536 150.00 | 194 003.00 | 342 147.00 | 536 150.00 |
VI Group and Associates | 213 332.00 | 213 332.00 | | 213 332.00 |
VJ Loans taken out during the year | 42 967.00 | | | 42 967.00 |
VK Loans repaid during the year | 105 534.00 | | | 105 534.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 826.00 | 28 901.00 | 3 925.00 | 32 826.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 812.00 | 586 666.00 | 342 147.00 | 928 812.00 |
Z2 Liabilities representing borrowed securities | 9 494.00 | 9 494.00 | | 9 494.00 |
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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 | 17 030.00 | | | 17 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 344.00 | | | 13 344.00 |
ST Other accounts | 72 132.00 | | | 72 132.00 |
XQ Rental, rental and co-ownership charges | 98 837.00 | | | 98 837.00 |
YT Subcontracting | 19 574.00 | | | 19 574.00 |
YU External personnel | 15 204.00 | | | 15 204.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 742.00 | | | 18 742.00 |
YY Amount of VAT collected | 65 800.00 | | | 65 800.00 |
YZ Total deductible VAT on goods and services | 61 066.00 | | | 61 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 091.00 | | | 219 091.00 |
