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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 348.00 | | 7 348.00 |
AN Land | 272 093.00 | 205 940.00 | 66 153.00 | 272 093.00 |
AP Buildings | 46 204.00 | 46 204.00 | | 46 204.00 |
AR Technical installations, industrial equipment and tools | 527 596.00 | 457 123.00 | 70 473.00 | 527 596.00 |
AT Other tangible assets | 49 559.00 | 48 863.00 | 696.00 | 49 559.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 906 499.00 | 767 077.00 | 139 422.00 | 906 499.00 |
BL Raw materials, supplies | 195 529.00 | | 195 529.00 | 195 529.00 |
BX Customers and related accounts | 1 285 644.00 | 105 665.00 | 1 179 979.00 | 1 285 644.00 |
BZ Other receivables | 125 079.00 | | 125 079.00 | 125 079.00 |
CF Cash and cash equivalents | 151 451.00 | | 151 451.00 | 151 451.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 1 778 736.00 | 105 665.00 | 1 673 071.00 | 1 778 736.00 |
CO Grand total (0 to V) | 2 685 235.00 | 872 742.00 | 1 812 493.00 | 2 685 235.00 |
CR Shares due in more than one year | 129 235.00 | | | 129 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DG Other reserves | 476 207.00 | | | 476 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 092.00 | | | 40 092.00 |
DL TOTAL (I) | 568 680.00 | | | 568 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 1 026 731.00 | | | 1 026 731.00 |
DY Tax and social security liabilities | 145 639.00 | | | 145 639.00 |
EA Other liabilities | 70 100.00 | | | 70 100.00 |
EC TOTAL (IV) | 1 243 813.00 | | | 1 243 813.00 |
EE Grand total (I to V) | 1 812 493.00 | | | 1 812 493.00 |
EG Accrued income and payables due within one year | 1 243 813.00 | | | 1 243 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 1 347 360.00 | | 1 347 360.00 | 1 347 360.00 |
FD Production sold - goods | 3 149 131.00 | | 3 149 131.00 | 3 149 131.00 |
FG Production sold - services | 370 642.00 | | 370 642.00 | 370 642.00 |
FJ Net sales | 4 867 133.00 | | 4 867 133.00 | 4 867 133.00 |
FN Capitalized production | | | 26 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 213.00 | |
FQ Other income | | | 77 790.00 | |
FR Total operating income (I) | | | 5 062 138.00 | |
FS Purchases of goods (including customs duties) | | | 807 631.00 | |
FU Purchases of raw materials and other supplies | | | 156 067.00 | |
FV Inventory change (raw materials and supplies) | | | 108 294.00 | |
FW Other purchases and external expenses | | | 3 471 914.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 409 291.00 | |
FZ Social Security Contributions | | | 170 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 5 234 470.00 | |
GG - OPERATING RESULT (I - II) | | | -172 332.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 039.00 | | | 28 039.00 |
HB Exceptional income from capital transactions | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 338.00 | | | 213 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 138.00 | | | 5 279 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 046.00 | | | 5 239 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 092.00 | | | 40 092.00 |
HP References: Equipment leasing | 344 851.00 | | | 344 851.00 |
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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 | 963 069.00 | | 58 860.00 | 963 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 115 430.00 | 906 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 230.00 | 895 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 822.00 | | 56 860.00 | 953 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 000.00 | 300.00 |
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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 | 796 577.00 | 82 068.00 | 111 568.00 | 796 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | 260.00 | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 890.00 | 81 808.00 | 111 568.00 | 787 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 071.00 | | 57 071.00 | 57 071.00 |
6T Receivables | 106 534.00 | 5 234.00 | 6 103.00 | 106 534.00 |
7B Total provisions for depreciation | 106 534.00 | 5 234.00 | 6 103.00 | 106 534.00 |
7C Grand total | 163 605.00 | 5 234.00 | 63 174.00 | 163 605.00 |
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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 | 1 026 731.00 | 1 026 731.00 | | 1 026 731.00 |
8C Staff and Related Accounts | 56 180.00 | 56 180.00 | | 56 180.00 |
8D Social Security and Other Social Organizations | 50 168.00 | 50 168.00 | | 50 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 156 409.00 | 1 156 409.00 | | 1 156 409.00 |
VA Doubtful or disputed receivables | 129 235.00 | | 129 235.00 | 129 235.00 |
VB VAT | 89 647.00 | 89 647.00 | | 89 647.00 |
VH Loans with a maturity of more than one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 66 900.00 | 66 900.00 | | 66 900.00 |
VK Loans repaid during the year | 1 190 000.00 | | | 1 190 000.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 922.00 | 34 922.00 | | 34 922.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 856.00 | 1 302 521.00 | 131 335.00 | 1 433 856.00 |
VW VAT | 34 577.00 | 34 577.00 | | 34 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 813.00 | 1 243 813.00 | | 1 243 813.00 |
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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 | 9 375.00 | | | 9 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 103.00 | | | 232 103.00 |
ST Other accounts | 963 977.00 | | | 963 977.00 |
XQ Rental, rental and co-ownership charges | 1 630 006.00 | | | 1 630 006.00 |
YQ Equipment leasing commitment | 623 294.00 | | | 623 294.00 |
YT Subcontracting | 448 488.00 | | | 448 488.00 |
YU External personnel | 197 340.00 | | | 197 340.00 |
YW Business tax | 5 831.00 | | | 5 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 206.00 | | | 15 206.00 |
YY Amount of VAT collected | 1 018 722.00 | | | 1 018 722.00 |
YZ Total deductible VAT on goods and services | 857 264.00 | | | 857 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 471 914.00 | | | 3 471 914.00 |
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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 | 8.00 | | | 8.00 |
