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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AN Land | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 145 808.00 | 143 215.00 | 2 593.00 | 145 808.00 |
AR Technical installations, industrial equipment and tools | 244 893.00 | 233 557.00 | 11 336.00 | 244 893.00 |
AT Other tangible assets | 114 509.00 | 100 248.00 | 14 262.00 | 114 509.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 539 561.00 | 488 695.00 | 50 866.00 | 539 561.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 600.00 | 7 514.00 | 23 086.00 | 30 600.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 50 765.00 | | 50 765.00 | 50 765.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 99 236.00 | 7 514.00 | 91 721.00 | 99 236.00 |
CO Grand total (0 to V) | 638 797.00 | 496 210.00 | 142 587.00 | 638 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 805.00 | -19 451.00 | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 470.00 | -3 354.00 | | -5 470.00 |
DL TOTAL (I) | -19 891.00 | -14 420.00 | | -19 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087.00 | 24 205.00 | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 310.00 | 20 114.00 | | 67 310.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 22 783.00 | 79 761.00 | | 22 783.00 |
DY Tax and social security liabilities | 57 297.00 | 29 180.00 | | 57 297.00 |
EC TOTAL (IV) | 162 478.00 | 154 110.00 | | 162 478.00 |
EE Grand total (I to V) | 142 587.00 | 139 690.00 | | 142 587.00 |
EG Accrued income and payables due within one year | 153 624.00 | 138 174.00 | | 153 624.00 |
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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 | 406 767.00 | | 406 767.00 | 406 767.00 |
FG Production sold - services | 240 510.00 | | 240 510.00 | 240 510.00 |
FJ Net sales | 647 277.00 | | 647 277.00 | 647 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 649 492.00 | |
FS Purchases of goods (including customs duties) | | | 240 676.00 | |
FT Inventory change (goods) | | | 17 166.00 | |
FU Purchases of raw materials and other supplies | | | 14 496.00 | |
FW Other purchases and external expenses | | | 97 491.00 | |
FX Taxes, duties, and similar payments | | | 28 979.00 | |
FY Salaries and Wages | | | 180 137.00 | |
FZ Social Security Contributions | | | 76 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 667 096.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 677.00 | | 1 042.00 |
A2 TOTAL ASSETS | 26 673.00 | 32 787.00 | | 26 673.00 |
HB Exceptional income from capital transactions | 13 196.00 | | | 13 196.00 |
HD Total exceptional income (VII) | 13 196.00 | | | 13 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 196.00 | | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 688.00 | 634 962.00 | | 662 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 159.00 | 638 315.00 | | 668 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 470.00 | -3 354.00 | | -5 470.00 |
HP References: Equipment leasing | 10 633.00 | 20 978.00 | | 10 633.00 |
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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 | 526 768.00 | | 12 793.00 | 526 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 539 561.00 | |
IO DECREASES Total including other intangible assets | | | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 181.00 | | | 22 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 093.00 | | 12 793.00 | 504 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 477 366.00 | 11 330.00 | | 477 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 366.00 | 11 330.00 | | 477 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 633.00 | | 1 119.00 | 8 633.00 |
7B Total provisions for depreciation | 8 633.00 | | 1 119.00 | 8 633.00 |
7C Grand total | 8 633.00 | | 1 119.00 | 8 633.00 |
UE of which provisions and reversals: - Operating | | | 1 119.00 | |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VA Doubtful or disputed receivables | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 6 233.00 | 8 854.00 | 15 087.00 |
VI Group and Associates | 67 310.00 | 67 310.00 | | 67 310.00 |
VK Loans repaid during the year | 9 115.00 | | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 965.00 | 37 471.00 | 494.00 | 37 965.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 478.00 | 153 624.00 | 8 854.00 | 162 478.00 |
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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 | 25 457.00 | 23 973.00 | | 25 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 424.00 | 9 426.00 | | 13 424.00 |
ST Other accounts | 64 728.00 | 82 313.00 | | 64 728.00 |
XQ Rental, rental and co-ownership charges | 8 708.00 | 8 991.00 | | 8 708.00 |
YT Subcontracting | 10 631.00 | 11 429.00 | | 10 631.00 |
YW Business tax | 3 522.00 | 3 392.00 | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 979.00 | 27 365.00 | | 28 979.00 |
YY Amount of VAT collected | 134 187.00 | 120 775.00 | | 134 187.00 |
YZ Total deductible VAT on goods and services | 58 788.00 | 73 360.00 | | 58 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 491.00 | 112 160.00 | | 97 491.00 |
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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 | 5.00 | | | 5.00 |
