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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 | 6 635.00 | 4 612.00 | 2 023.00 | 6 635.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AP Buildings | 444 417.00 | 60 492.00 | 383 925.00 | 444 417.00 |
AR Technical installations, industrial equipment and tools | 687 974.00 | 180 453.00 | 507 521.00 | 687 974.00 |
AT Other tangible assets | 846.00 | 78.00 | 768.00 | 846.00 |
AV Fixed assets in progress | 93 395.00 | | 93 395.00 | 93 395.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 1 341 278.00 | 245 634.00 | 1 095 644.00 | 1 341 278.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 25 587.00 | | 25 587.00 | 25 587.00 |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 74 182.00 | | 74 182.00 | 74 182.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 132 098.00 | | 132 098.00 | 132 098.00 |
CO Grand total (0 to V) | 1 473 376.00 | 245 634.00 | 1 227 742.00 | 1 473 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 53 146.00 | 45 836.00 | | 53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 7 310.00 | | 1 788.00 |
DL TOTAL (I) | 55 264.00 | 53 476.00 | | 55 264.00 |
DU Loans and Debts from Credit Institutions (3) | 728 415.00 | 810 379.00 | | 728 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 651.00 | 133 122.00 | | 286 651.00 |
DX Trade payables and related accounts | 152 378.00 | 139 374.00 | | 152 378.00 |
DY Tax and social security liabilities | 5 034.00 | 3 340.00 | | 5 034.00 |
EA Other liabilities | | 1 921.00 | | |
EC TOTAL (IV) | 1 172 478.00 | 1 088 136.00 | | 1 172 478.00 |
EE Grand total (I to V) | 1 227 742.00 | 1 141 612.00 | | 1 227 742.00 |
EG Accrued income and payables due within one year | 617 167.00 | 450 040.00 | | 617 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 122.00 | | 134.00 |
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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 | 5 645.00 | | 5 645.00 | 5 645.00 |
FG Production sold - services | 230 282.00 | | 230 282.00 | 230 282.00 |
FJ Net sales | 235 926.00 | | 235 926.00 | 235 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 542.00 | |
FV Inventory change (raw materials and supplies) | | | -3 037.00 | |
FW Other purchases and external expenses | | | 245 854.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 870.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 356 270.00 | |
GG - OPERATING RESULT (I - II) | | | -117 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | | | 3 193.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 970.00 | | | 129 970.00 |
HK Income tax | 707.00 | 2 843.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 148.00 | 300 561.00 | | 369 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 360.00 | 293 251.00 | | 367 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 7 310.00 | | 1 788.00 |
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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 | 1 185 174.00 | | 289 589.00 | 1 185 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 635.00 | | | 6 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | 133 485.00 | | 1 341 278.00 | 133 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 635.00 | |
IO DECREASES Total including other intangible assets | | | 95 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 485.00 | | 1 226 632.00 | 133 485.00 |
KD ACQUISITIONS Total including other intangible assets | 90 351.00 | | 5 000.00 | 90 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 122.00 | | 282 995.00 | 1 077 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 066.00 | | 1 594.00 | 11 066.00 |
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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 | 154 765.00 | 90 870.00 | | 154 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 285.00 | 1 327.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 479.00 | 89 543.00 | | 151 479.00 |
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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 | 152 378.00 | 152 378.00 | | 152 378.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VA Doubtful or disputed receivables | 11 909.00 | 11 909.00 | | 11 909.00 |
VB VAT | 52 742.00 | 52 742.00 | | 52 742.00 |
VC Group and associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 728 281.00 | 172 970.00 | 550 838.00 | 728 281.00 |
VI Group and Associates | 286 651.00 | 286 651.00 | | 286 651.00 |
VK Loans repaid during the year | 81 891.00 | | | 81 891.00 |
VM Income taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 322.00 | 93 662.00 | 12 660.00 | 106 322.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 478.00 | 617 167.00 | 550 838.00 | 1 172 478.00 |
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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 | 931.00 | 366.00 | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 872.00 | 3 571.00 | | 2 872.00 |
ST Other accounts | 155 814.00 | 80 966.00 | | 155 814.00 |
XQ Rental, rental and co-ownership charges | 48 240.00 | 49 233.00 | | 48 240.00 |
YT Subcontracting | 38 927.00 | 30 002.00 | | 38 927.00 |
YW Business tax | 1 208.00 | 975.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 1 341.00 | | 2 139.00 |
YY Amount of VAT collected | 47 185.00 | 60 042.00 | | 47 185.00 |
YZ Total deductible VAT on goods and services | 38 303.00 | 27 683.00 | | 38 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 854.00 | 163 772.00 | | 245 854.00 |
