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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 195 410.00 | 93 528.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 318 170.00 | 289 901.00 | 28 269.00 | 318 170.00 |
AT Other tangible assets | 115 445.00 | 96 991.00 | 18 454.00 | 115 445.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 928 914.00 | 588 252.00 | 340 662.00 | 928 914.00 |
BT Goods | 181 059.00 | | 181 059.00 | 181 059.00 |
BV Advances and down payments on orders | 32 492.00 | | 32 492.00 | 32 492.00 |
BX Customers and related accounts | 306 204.00 | | 306 204.00 | 306 204.00 |
BZ Other receivables | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 106 386.00 | | 106 386.00 | 106 386.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 688 032.00 | | 688 032.00 | 688 032.00 |
CO Grand total (0 to V) | 1 616 946.00 | 588 252.00 | 1 028 694.00 | 1 616 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 291 160.00 | | | 291 160.00 |
DH Retained earnings | -16 124.00 | | | -16 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 878.00 | | | 76 878.00 |
DL TOTAL (I) | 368 413.00 | | | 368 413.00 |
DU Loans and Debts from Credit Institutions (3) | 176 270.00 | | | 176 270.00 |
DW Advances and down payments received on current orders | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 70 646.00 | | | 70 646.00 |
DY Tax and social security liabilities | 108 527.00 | | | 108 527.00 |
EA Other liabilities | 283 638.00 | | | 283 638.00 |
EC TOTAL (IV) | 660 280.00 | | | 660 280.00 |
EE Grand total (I to V) | 1 028 694.00 | | | 1 028 694.00 |
EG Accrued income and payables due within one year | 298 333.00 | | | 298 333.00 |
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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 | 575 932.00 | | 575 932.00 | 575 932.00 |
FG Production sold - services | 350 945.00 | | 350 945.00 | 350 945.00 |
FJ Net sales | 926 876.00 | | 926 876.00 | 926 876.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 960 931.00 | |
FS Purchases of goods (including customs duties) | | | 523 119.00 | |
FT Inventory change (goods) | | | -17 484.00 | |
FU Purchases of raw materials and other supplies | | | 49 658.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 259 268.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 72 766.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 033.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 964 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 431.00 | | | 3 431.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 004.00 | | | 85 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 931.00 | | | 1 048 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 053.00 | | | 972 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 878.00 | | | 76 878.00 |
HP References: Equipment leasing | 217.00 | | | 217.00 |
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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 | 1 006 573.00 | | 8 230.00 | 1 006 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 85 889.00 | 928 914.00 | |
IO DECREASES Total including other intangible assets | | 6 701.00 | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 188.00 | 918 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 651.00 | | | 12 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 972.00 | | 8 230.00 | 988 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 640 287.00 | 33 470.00 | 85 505.00 | 640 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 2 349.00 | 6 701.00 | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 985.00 | 31 121.00 | 78 804.00 | 629 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
7B Total provisions for depreciation | 14 116.00 | | 14 116.00 | 14 116.00 |
7C Grand total | 14 116.00 | | 14 116.00 | 14 116.00 |
UE of which provisions and reversals: - Operating | | | 14 116.00 | |
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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 | 70 646.00 | 70 646.00 | | 70 646.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 638.00 | 83 638.00 | 200 000.00 | 283 638.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 123 704.00 | 123 704.00 | | 123 704.00 |
VA Doubtful or disputed receivables | 182 500.00 | 182 500.00 | | 182 500.00 |
VB VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VH Loans with a maturity of more than one year at origin | 176 270.00 | 35 523.00 | 140 747.00 | 176 270.00 |
VK Loans repaid during the year | 73 880.00 | | | 73 880.00 |
VM Income taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 045.00 | 368 095.00 | 4 950.00 | 373 045.00 |
VW VAT | 85 283.00 | 85 283.00 | | 85 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 080.00 | 298 333.00 | 340 747.00 | 639 080.00 |
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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 | 18 450.00 | | | 18 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 150.00 | | | 23 150.00 |
ST Other accounts | 61 901.00 | | | 61 901.00 |
XQ Rental, rental and co-ownership charges | 14 153.00 | | | 14 153.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 160 064.00 | | | 160 064.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 404.00 | | | 20 404.00 |
YY Amount of VAT collected | 103 769.00 | | | 103 769.00 |
YZ Total deductible VAT on goods and services | 95 453.00 | | | 95 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 268.00 | | | 259 268.00 |
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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 |
