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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 563 785.00 | 454 083.00 | 109 701.00 | 563 785.00 |
AT Other tangible assets | 327 669.00 | 254 006.00 | 73 663.00 | 327 669.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 931 386.00 | 708 089.00 | 223 297.00 | 931 386.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 525 764.00 | | 525 764.00 | 525 764.00 |
BZ Other receivables | 41 291.00 | | 41 291.00 | 41 291.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 091.00 | | 46 091.00 | 46 091.00 |
CJ TOTAL (II) | 736 406.00 | | 736 406.00 | 736 406.00 |
CO Grand total (0 to V) | 1 667 793.00 | 708 089.00 | 959 703.00 | 1 667 793.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 232 351.00 | | | 232 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | | | 35 233.00 |
DL TOTAL (I) | 377 584.00 | | | 377 584.00 |
DU Loans and Debts from Credit Institutions (3) | 158 064.00 | | | 158 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 358.00 | | | 51 358.00 |
DX Trade payables and related accounts | 202 735.00 | | | 202 735.00 |
DY Tax and social security liabilities | 169 963.00 | | | 169 963.00 |
EC TOTAL (IV) | 582 120.00 | | | 582 120.00 |
EE Grand total (I to V) | 959 703.00 | | | 959 703.00 |
EG Accrued income and payables due within one year | 419 556.00 | | | 419 556.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 2 037 185.00 | | 2 037 185.00 | 2 037 185.00 |
FJ Net sales | 2 037 420.00 | | 2 037 420.00 | 2 037 420.00 |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -908.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 994 158.00 | |
FU Purchases of raw materials and other supplies | | | 387 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 975 596.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 356 426.00 | |
FZ Social Security Contributions | | | 182 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 948.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 981 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -908.00 | | | -908.00 |
HA Exceptional income from management transactions | 25 430.00 | | | 25 430.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 430.00 | | | 30 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 430.00 | | | 30 430.00 |
HK Income tax | 6 739.00 | | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 594.00 | | | 2 024 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 361.00 | | | 1 989 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | | | 35 233.00 |
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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 | 748 892.00 | | 187 097.00 | 748 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 931 386.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 891 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 989.00 | | 187 037.00 | 708 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 60.00 | 1 790.00 |
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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 | 642 714.00 | 69 948.00 | 4 573.00 | 642 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 714.00 | 69 948.00 | 4 573.00 | 642 714.00 |
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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 | 202 735.00 | 202 735.00 | | 202 735.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 56 278.00 | 56 278.00 | | 56 278.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
UX Other trade receivables | 525 764.00 | 525 764.00 | | 525 764.00 |
VH Loans with a maturity of more than one year at origin | 158 064.00 | 46 858.00 | 111 206.00 | 158 064.00 |
VI Group and Associates | 51 358.00 | | | 51 358.00 |
VJ Loans taken out during the year | 115 489.00 | | | 115 489.00 |
VK Loans repaid during the year | 38 485.00 | | | 38 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 374.00 | 567 055.00 | 1 319.00 | 568 374.00 |
VW VAT | 95 760.00 | 95 760.00 | | 95 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 120.00 | 419 556.00 | 111 206.00 | 582 120.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 224.00 | | | 27 224.00 |
ST Other accounts | 220 263.00 | | | 220 263.00 |
XQ Rental, rental and co-ownership charges | 51 625.00 | | | 51 625.00 |
YT Subcontracting | 542 329.00 | | | 542 329.00 |
YU External personnel | 134 154.00 | | | 134 154.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | | | 6 029.00 |
YY Amount of VAT collected | 335 615.00 | | | 335 615.00 |
YZ Total deductible VAT on goods and services | 187 361.00 | | | 187 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 596.00 | | | 975 596.00 |
