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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 9 520.00 | 5 630.00 | 3 890.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 353 942.00 | 330 039.00 | 23 903.00 | 353 942.00 |
AT Other tangible assets | 12 855.00 | 12 490.00 | 365.00 | 12 855.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 406 959.00 | 351 159.00 | 55 800.00 | 406 959.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 93 936.00 | | 93 936.00 | 93 936.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 110 328.00 | | 110 328.00 | 110 328.00 |
CO Grand total (0 to V) | 517 287.00 | 351 159.00 | 166 128.00 | 517 287.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 941.00 | 148 689.00 | | 62 941.00 |
DH Retained earnings | | -57 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -28 476.00 | | 630.00 |
DL TOTAL (I) | 80 071.00 | 79 441.00 | | 80 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 1 952.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 11 075.00 | | 12 558.00 |
DX Trade payables and related accounts | 35 064.00 | 23 269.00 | | 35 064.00 |
DY Tax and social security liabilities | 34 167.00 | 39 686.00 | | 34 167.00 |
EA Other liabilities | | 2 644.00 | | |
EC TOTAL (IV) | 86 057.00 | 78 625.00 | | 86 057.00 |
EE Grand total (I to V) | 166 128.00 | 158 066.00 | | 166 128.00 |
EG Accrued income and payables due within one year | 83 702.00 | 78 625.00 | | 83 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 29 044.00 | | 29 044.00 | 29 044.00 |
FG Production sold - services | 461 764.00 | | 461 764.00 | 461 764.00 |
FJ Net sales | 490 808.00 | | 490 808.00 | 490 808.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 444.00 | |
FS Purchases of goods (including customs duties) | | | 15 408.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 12 380.00 | |
FW Other purchases and external expenses | | | 175 262.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 161 369.00 | |
FZ Social Security Contributions | | | 116 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 495 774.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | 3 512.00 | | 2 581.00 |
HA Exceptional income from management transactions | 1 485.00 | 48.00 | | 1 485.00 |
HB Exceptional income from capital transactions | | 4 704.00 | | |
HD Total exceptional income (VII) | 1 485.00 | 4 752.00 | | 1 485.00 |
HE Exceptional expenses on management operations | | 7 314.00 | | |
HF Exceptional expenses on capital transactions | | 4 566.00 | | |
HH Total exceptional expenses (VIII) | | 11 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -7 128.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 929.00 | 551 362.00 | | 496 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 300.00 | 579 837.00 | | 496 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | -28 476.00 | | 630.00 |
HQ References: Real Estate Leasing | 1 400.00 | 6 507.00 | | 1 400.00 |
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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 | 397 007.00 | | 9 951.00 | 397 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 406 959.00 | |
IO DECREASES Total including other intangible assets | | | 29 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 679.00 | | | 29 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 365.00 | | 9 951.00 | 366 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 338 170.00 | 12 989.00 | | 338 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 170.00 | 12 989.00 | | 335 170.00 |
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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 | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 93 936.00 | 93 936.00 | | 93 936.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 216.00 | 1 862.00 | 2 355.00 | 4 216.00 |
VI Group and Associates | 12 558.00 | 12 558.00 | | 12 558.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 276.00 | 105 276.00 | | 105 276.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 057.00 | 83 702.00 | 2 355.00 | 86 057.00 |
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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 | 4 197.00 | 5 234.00 | | 4 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 5 597.00 | | 4 080.00 |
ST Other accounts | 76 206.00 | 80 281.00 | | 76 206.00 |
XQ Rental, rental and co-ownership charges | 21 230.00 | 22 281.00 | | 21 230.00 |
YQ Equipment leasing commitment | | 4 970.00 | | |
YT Subcontracting | 73 746.00 | 60 491.00 | | 73 746.00 |
YW Business tax | 1 714.00 | 1 731.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 911.00 | 6 965.00 | | 5 911.00 |
YY Amount of VAT collected | 98 035.00 | 106 677.00 | | 98 035.00 |
YZ Total deductible VAT on goods and services | 37 721.00 | 36 199.00 | | 37 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 262.00 | 168 651.00 | | 175 262.00 |
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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 | | 6.00 | | |
