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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 327 787.00 | 94 913.00 | 232 875.00 | 327 787.00 |
AR Technical installations, industrial equipment and tools | 229 544.00 | 180 384.00 | 49 160.00 | 229 544.00 |
AT Other tangible assets | 124 890.00 | 54 027.00 | 70 864.00 | 124 890.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 976 987.00 | 329 324.00 | 647 663.00 | 976 987.00 |
BV Advances and down payments on orders | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 36 526.00 | | 36 526.00 | 36 526.00 |
CF Cash and cash equivalents | 96 544.00 | | 96 544.00 | 96 544.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 144 991.00 | | 144 991.00 | 144 991.00 |
CO Grand total (0 to V) | 1 121 977.00 | 329 324.00 | 792 654.00 | 1 121 977.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 324 197.00 | | | 324 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | | | 16 483.00 |
DL TOTAL (I) | 343 080.00 | | | 343 080.00 |
DU Loans and Debts from Credit Institutions (3) | 399 481.00 | | | 399 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 717.00 | | | 23 717.00 |
DW Advances and down payments received on current orders | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 449 574.00 | | | 449 574.00 |
EE Grand total (I to V) | 792 654.00 | | | 792 654.00 |
EG Accrued income and payables due within one year | 99 075.00 | | | 99 075.00 |
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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 | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 407 847.00 | | 407 847.00 | 407 847.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 420 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 216.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 230 878.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 62 578.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 903.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 384 655.00 | |
GG - OPERATING RESULT (I - II) | | | 35 596.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 057.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 994.00 | | | 5 994.00 |
A2 TOTAL ASSETS | 5 236.00 | | | 5 236.00 |
A4 Equity method investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | | | 2 724.00 |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 979.00 | | | 422 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 496.00 | | | 406 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | | | 16 483.00 |
HP References: Equipment leasing | 25 112.00 | | | 25 112.00 |
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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 | 951 999.00 | | 42 789.00 | 951 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 765.00 | |
I4 DECREASES Grand Total | | 17 801.00 | 976 987.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 682 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 430.00 | | | 294 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 824.00 | | 40 469.00 | 656 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 2 320.00 | 745.00 |
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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 | 285 922.00 | 58 903.00 | 15 501.00 | 285 922.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 492.00 | 58 903.00 | 15 071.00 | 285 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
8B Suppliers and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 399 481.00 | 52 930.00 | 346 551.00 | 399 481.00 |
VI Group and Associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VK Loans repaid during the year | 51 515.00 | | | 51 515.00 |
VM Income taxes | 26 580.00 | 26 580.00 | | 26 580.00 |
VN Other taxes, similar payments | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 327.00 | 38 032.00 | 295.00 | 38 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 626.00 | 99 075.00 | 346 551.00 | 445 626.00 |
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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 | 5 497.00 | | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 130 849.00 | | | 130 849.00 |
XQ Rental, rental and co-ownership charges | 80 990.00 | | | 80 990.00 |
YT Subcontracting | 11 261.00 | | | 11 261.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 45 651.00 | | | 45 651.00 |
YZ Total deductible VAT on goods and services | 45 110.00 | | | 45 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 878.00 | | | 230 878.00 |
