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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 732.00 | 13 032.00 | 10 700.00 | 23 732.00 |
AR Technical installations, industrial equipment and tools | 169 522.00 | 86 555.00 | 82 967.00 | 169 522.00 |
AT Other tangible assets | 145 379.00 | 91 867.00 | 53 512.00 | 145 379.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 340 134.00 | 191 454.00 | 148 680.00 | 340 134.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 17 038.00 | | 17 038.00 | 17 038.00 |
BZ Other receivables | 83 442.00 | | 83 442.00 | 83 442.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 104 196.00 | | 104 196.00 | 104 196.00 |
CH Prepaid expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
CJ TOTAL (II) | 252 479.00 | | 252 479.00 | 252 479.00 |
CO Grand total (0 to V) | 592 613.00 | 191 454.00 | 401 159.00 | 592 613.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 162 881.00 | 151 860.00 | | 162 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 11 021.00 | | 80.00 |
DL TOTAL (I) | 164 061.00 | 163 981.00 | | 164 061.00 |
DU Loans and Debts from Credit Institutions (3) | 111 028.00 | 21 055.00 | | 111 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 3 538.00 | | 965.00 |
DW Advances and down payments received on current orders | 16 795.00 | 31 629.00 | | 16 795.00 |
DX Trade payables and related accounts | 98 923.00 | 183 310.00 | | 98 923.00 |
DY Tax and social security liabilities | 9 387.00 | 10 834.00 | | 9 387.00 |
EC TOTAL (IV) | 237 098.00 | 250 366.00 | | 237 098.00 |
EE Grand total (I to V) | 401 159.00 | 414 347.00 | | 401 159.00 |
EG Accrued income and payables due within one year | 219 451.00 | 218 737.00 | | 219 451.00 |
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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 | 39 463.00 | | 39 463.00 | 39 463.00 |
FG Production sold - services | 306 955.00 | | 306 955.00 | 306 955.00 |
FJ Net sales | 346 418.00 | | 346 418.00 | 346 418.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 056.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 374 318.00 | |
FS Purchases of goods (including customs duties) | | | 12 588.00 | |
FT Inventory change (goods) | | | 14 515.00 | |
FW Other purchases and external expenses | | | 240 748.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 25 107.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 202.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 369 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 056.00 | 18 665.00 | | 20 056.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 229.00 | 90.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | 34 707.00 | | 2 687.00 |
HG Exceptional depreciation and provisions | 1 850.00 | 9 237.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 44 034.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | 2 966.00 | | -4 766.00 |
HK Income tax | | 1 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 318.00 | 522 203.00 | | 374 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 238.00 | 511 182.00 | | 374 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 11 021.00 | | 80.00 |
HP References: Equipment leasing | | 1 888.00 | | |
HQ References: Real Estate Leasing | 26 895.00 | 28 416.00 | | 26 895.00 |
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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 | 323 927.00 | | 61 888.00 | 323 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 45 682.00 | 340 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 682.00 | 338 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 427.00 | | 61 888.00 | 322 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 145 526.00 | 59 052.00 | 13 124.00 | 145 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 526.00 | 59 052.00 | 13 124.00 | 145 526.00 |
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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 | 98 923.00 | 98 923.00 | | 98 923.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 17 038.00 | 17 038.00 | | 17 038.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VH Loans with a maturity of more than one year at origin | 111 028.00 | 110 177.00 | 851.00 | 111 028.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
VS Prepaid expenses | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 569.00 | 131 569.00 | | 131 569.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 303.00 | 219 451.00 | 851.00 | 220 303.00 |
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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 | 12 158.00 | 15 266.00 | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 378.00 | 10 459.00 | | 5 378.00 |
ST Other accounts | 138 466.00 | 144 457.00 | | 138 466.00 |
XQ Rental, rental and co-ownership charges | 91 456.00 | 92 700.00 | | 91 456.00 |
YQ Equipment leasing commitment | 779.00 | | | 779.00 |
YR Real estate leasing commitment | 6 842.00 | | | 6 842.00 |
YT Subcontracting | 715.00 | 411.00 | | 715.00 |
YU External personnel | 4 734.00 | 3 000.00 | | 4 734.00 |
YW Business tax | 2 980.00 | 3 027.00 | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 138.00 | 18 293.00 | | 15 138.00 |
YY Amount of VAT collected | 47 779.00 | 63 761.00 | | 47 779.00 |
YZ Total deductible VAT on goods and services | 40 467.00 | 69 741.00 | | 40 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 748.00 | 251 027.00 | | 240 748.00 |
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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 | 2.00 | | | 2.00 |
