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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 | 4 807.00 | | 4 807.00 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 10 801.00 | 379.00 | 11 180.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 4 181.00 | | 4 181.00 |
AP Buildings | 16 743.00 | 15 014.00 | 1 730.00 | 16 743.00 |
AR Technical installations, industrial equipment and tools | 2 213 429.00 | 1 463 365.00 | 750 064.00 | 2 213 429.00 |
AT Other tangible assets | 274 030.00 | 137 641.00 | 136 389.00 | 274 030.00 |
AV Fixed assets in progress | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 2 756 752.00 | 1 635 809.00 | 1 120 944.00 | 2 756 752.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 128 421.00 | | 128 421.00 | 128 421.00 |
BZ Other receivables | 162 079.00 | | 162 079.00 | 162 079.00 |
CF Cash and cash equivalents | 85 396.00 | | 85 396.00 | 85 396.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 380 102.00 | | 380 102.00 | 380 102.00 |
CO Grand total (0 to V) | 3 136 854.00 | 1 635 809.00 | 1 501 046.00 | 3 136 854.00 |
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 | -4 896.00 | | | -4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | | | -1 332.00 |
DL TOTAL (I) | 153 939.00 | | | 153 939.00 |
DU Loans and Debts from Credit Institutions (3) | 708 673.00 | | | 708 673.00 |
DX Trade payables and related accounts | 464 105.00 | | | 464 105.00 |
DY Tax and social security liabilities | 142 320.00 | | | 142 320.00 |
EA Other liabilities | 32 009.00 | | | 32 009.00 |
EC TOTAL (IV) | 1 347 107.00 | | | 1 347 107.00 |
EE Grand total (I to V) | 1 501 046.00 | | | 1 501 046.00 |
EG Accrued income and payables due within one year | 860 767.00 | | | 860 767.00 |
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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 | 566 568.00 | | 566 568.00 | 566 568.00 |
FG Production sold - services | 1 623 226.00 | | 1 623 226.00 | 1 623 226.00 |
FJ Net sales | 2 189 794.00 | | 2 189 794.00 | 2 189 794.00 |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 2 194 186.00 | |
FS Purchases of goods (including customs duties) | | | 425 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 535 366.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 690 312.00 | |
FZ Social Security Contributions | | | 253 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 256.00 | |
GF Total Operating Expenses (II) | | | 2 208 062.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HB Exceptional income from capital transactions | 16 015.00 | | | 16 015.00 |
HD Total exceptional income (VII) | 16 011.00 | | | 16 011.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 736.00 | | | 14 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 396.00 | | | 2 210 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 728.00 | | | 2 211 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | | | -1 332.00 |
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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 | 2 479 929.00 | | 327 685.00 | 2 479 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | 50 861.00 | 2 756 752.00 | |
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 | | 50 861.00 | 2 508 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 898.00 | | | 228 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 177.00 | | 327 648.00 | 2 232 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | 37.00 | 14 047.00 |
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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 | 1 415 273.00 | 271 256.00 | 50 721.00 | 1 415 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 613.00 | 194.00 | | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | 456.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 316.00 | 270 606.00 | 50 721.00 | 1 400 316.00 |
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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 | 464 105.00 | 464 105.00 | | 464 105.00 |
8C Staff and Related Accounts | 55 486.00 | 55 486.00 | | 55 486.00 |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | | 73 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 009.00 | 32 009.00 | | 32 009.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 128 421.00 | 128 421.00 | | 128 421.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 51 062.00 | 51 062.00 | | 51 062.00 |
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 | 708 673.00 | 222 333.00 | 486 339.00 | 708 673.00 |
VM Income taxes | 49 631.00 | 49 631.00 | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 335.00 | 29 335.00 | | 29 335.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 677.00 | 294 494.00 | 9 183.00 | 303 677.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 107.00 | 860 767.00 | 486 339.00 | 1 347 107.00 |
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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 | 18 829.00 | | | 18 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 501.00 | | | 9 501.00 |
ST Other accounts | 160 774.00 | | | 160 774.00 |
XQ Rental, rental and co-ownership charges | 43 530.00 | | | 43 530.00 |
YT Subcontracting | 321 562.00 | | | 321 562.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 535.00 | | | 24 535.00 |
YY Amount of VAT collected | 350 851.00 | | | 350 851.00 |
YZ Total deductible VAT on goods and services | 221 902.00 | | | 221 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 366.00 | | | 535 366.00 |
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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 |
