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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 | 2 239.00 | 2 195.00 | 44.00 | 2 239.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 395 450.00 | 293 891.00 | 101 559.00 | 395 450.00 |
AT Other tangible assets | 117 336.00 | 67 371.00 | 49 966.00 | 117 336.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 544 534.00 | 381 568.00 | 162 966.00 | 544 534.00 |
BT Goods | 234 511.00 | | 234 511.00 | 234 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 142.00 | 573.00 | 120 570.00 | 121 142.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 55 724.00 | | 55 724.00 | 55 724.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 428 397.00 | 573.00 | 427 824.00 | 428 397.00 |
CO Grand total (0 to V) | 972 931.00 | 382 141.00 | 590 790.00 | 972 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 508.00 | 125 125.00 | | 168 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 43 383.00 | | 5 885.00 |
DL TOTAL (I) | 182 778.00 | 176 893.00 | | 182 778.00 |
DU Loans and Debts from Credit Institutions (3) | 246 812.00 | 120 616.00 | | 246 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 89 092.00 | | 81 000.00 |
DX Trade payables and related accounts | 32 457.00 | 101 182.00 | | 32 457.00 |
DY Tax and social security liabilities | 47 742.00 | 64 275.00 | | 47 742.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 408 012.00 | 375 293.00 | | 408 012.00 |
EE Grand total (I to V) | 590 790.00 | 552 186.00 | | 590 790.00 |
EG Accrued income and payables due within one year | 230 542.00 | 308 853.00 | | 230 542.00 |
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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 | 380 908.00 | | 380 908.00 | 380 908.00 |
FG Production sold - services | 471 844.00 | | 471 844.00 | 471 844.00 |
FJ Net sales | 852 752.00 | | 852 752.00 | 852 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 853 058.00 | |
FS Purchases of goods (including customs duties) | | | 290 111.00 | |
FT Inventory change (goods) | | | 7 936.00 | |
FW Other purchases and external expenses | | | 247 556.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 213 904.00 | |
FZ Social Security Contributions | | | 64 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 863 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 762.00 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 22 000.00 | 41 400.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 796.00 | 41 400.00 | | 22 796.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 703.00 | 1 114.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 114.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 370.00 | 40 286.00 | | 21 370.00 |
HK Income tax | 1 046.00 | 7 843.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 865.00 | 922 874.00 | | 875 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 980.00 | 879 491.00 | | 869 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 43 383.00 | | 5 885.00 |
HP References: Equipment leasing | 89 108.00 | 118 856.00 | | 89 108.00 |
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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 | 462 818.00 | | 112 165.00 | 462 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 30 449.00 | 544 534.00 | |
IO DECREASES Total including other intangible assets | | | 12 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 449.00 | 530 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 911.00 | | | 12 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 432.00 | | 111 916.00 | 449 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 249.00 | 476.00 |
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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 | 379 598.00 | 31 717.00 | 29 747.00 | 379 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 698.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 101.00 | 31 019.00 | 29 747.00 | 378 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 136.00 | 280.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 136.00 | 280.00 | 716.00 |
7C Grand total | 716.00 | 136.00 | 280.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 280.00 | |
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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 | 32 457.00 | 32 457.00 | | 32 457.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 120 456.00 | 120 456.00 | | 120 456.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 246 743.00 | 69 273.00 | 171 735.00 | 246 743.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VJ Loans taken out during the year | 160 232.00 | | | 160 232.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 887.00 | 138 162.00 | 725.00 | 138 887.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 012.00 | 230 542.00 | 171 735.00 | 408 012.00 |
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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 | 5 542.00 | 1 158.00 | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | 8 843.00 | | 9 210.00 |
ST Other accounts | 210 983.00 | 215 160.00 | | 210 983.00 |
XQ Rental, rental and co-ownership charges | 27 083.00 | 27 106.00 | | 27 083.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 590 334.00 | 320 350.00 | | 590 334.00 |
YT Subcontracting | 281.00 | 4 701.00 | | 281.00 |
YW Business tax | 1 898.00 | 1 843.00 | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 440.00 | 3 001.00 | | 7 440.00 |
YY Amount of VAT collected | 178 761.00 | 187 843.00 | | 178 761.00 |
YZ Total deductible VAT on goods and services | 116 286.00 | 109 035.00 | | 116 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 556.00 | 255 810.00 | | 247 556.00 |
