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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 310.00 | | 284 310.00 | 284 310.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 39 372.00 | 26 184.00 | 65 557.00 |
AT Other tangible assets | 203 649.00 | 79 729.00 | 123 920.00 | 203 649.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 565 458.00 | 119 102.00 | 446 356.00 | 565 458.00 |
BL Raw materials, supplies | 12 650.00 | | 12 650.00 | 12 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 76 106.00 | | 76 106.00 | 76 106.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 661 881.00 | 119 102.00 | 542 779.00 | 661 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 359.00 | 110 709.00 | | 194 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | 83 649.00 | | -4 285.00 |
DL TOTAL (I) | 198 874.00 | 203 159.00 | | 198 874.00 |
DU Loans and Debts from Credit Institutions (3) | 224 645.00 | 276 008.00 | | 224 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 229.00 | | |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 84 640.00 | 85 133.00 | | 84 640.00 |
DY Tax and social security liabilities | 32 669.00 | 40 917.00 | | 32 669.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 343 905.00 | 422 320.00 | | 343 905.00 |
EE Grand total (I to V) | 542 779.00 | 625 480.00 | | 542 779.00 |
EG Accrued income and payables due within one year | 180 293.00 | 203 343.00 | | 180 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 552.00 | 315.00 | | 5 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 806.00 | | 1 159 806.00 | 1 159 806.00 |
FG Production sold - services | 8 791.00 | | 8 791.00 | 8 791.00 |
FJ Net sales | 1 168 598.00 | | 1 168 598.00 | 1 168 598.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 1 190 395.00 | |
FU Purchases of raw materials and other supplies | | | 413 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 306 339.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 322 245.00 | |
FZ Social Security Contributions | | | 98 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 444.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 1 191 363.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 772.00 | 55 414.00 | | 16 772.00 |
A4 Equity method investments | 2 298.00 | 2 416.00 | | 2 298.00 |
HK Income tax | | 12 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 395.00 | 1 265 429.00 | | 1 190 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 681.00 | 1 181 779.00 | | 1 194 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | 83 649.00 | | -4 285.00 |
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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 | 556 169.00 | | 9 289.00 | 556 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 565 458.00 | |
IO DECREASES Total including other intangible assets | | | 284 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 310.00 | | | 284 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 917.00 | | 9 289.00 | 259 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 81 657.00 | 37 444.00 | | 81 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 657.00 | 37 444.00 | | 81 657.00 |
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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 | 84 640.00 | 84 640.00 | | 84 640.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VC Group and associates | 11 380.00 | 11 380.00 | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 219 092.00 | 57 430.00 | 161 661.00 | 219 092.00 |
VK Loans repaid during the year | 56 546.00 | | | 56 546.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 402.00 | 41 402.00 | | 41 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 297.00 | 77 356.00 | 11 941.00 | 89 297.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 955.00 | 180 293.00 | 161 661.00 | 341 955.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 243.00 | | | 16 243.00 |
ST Other accounts | 82 993.00 | | | 82 993.00 |
XQ Rental, rental and co-ownership charges | 59 932.00 | | | 59 932.00 |
YT Subcontracting | 147 169.00 | | | 147 169.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 145 303.00 | | | 145 303.00 |
YZ Total deductible VAT on goods and services | 85 061.00 | | | 85 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 339.00 | | | 306 339.00 |
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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 | 10.00 | | | 10.00 |
