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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 | 53 412.00 | 30 646.00 | 22 766.00 | 53 412.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 245 000.00 | 33 797.00 | 211 203.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 180 878.00 | 56 656.00 | 124 221.00 | 180 878.00 |
AT Other tangible assets | 132 733.00 | 57 653.00 | 75 079.00 | 132 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 814 192.00 | 180 892.00 | 633 300.00 | 814 192.00 |
BL Raw materials, supplies | 107 605.00 | | 107 605.00 | 107 605.00 |
BR Intermediate and finished products | 21 400.00 | | 21 400.00 | 21 400.00 |
BT Goods | 12 378.00 | | 12 378.00 | 12 378.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 228 093.00 | 22 263.00 | 205 830.00 | 228 093.00 |
BZ Other receivables | 98 470.00 | | 98 470.00 | 98 470.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 472 045.00 | 22 263.00 | 449 782.00 | 472 045.00 |
CO Grand total (0 to V) | 1 286 238.00 | 203 155.00 | 1 083 083.00 | 1 286 238.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 887.00 | | | 1 887.00 |
DH Retained earnings | | -6 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 8 252.00 | | 15 631.00 |
DL TOTAL (I) | 417 518.00 | 401 887.00 | | 417 518.00 |
DU Loans and Debts from Credit Institutions (3) | 435 226.00 | 355 923.00 | | 435 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 359.00 | | 2 021.00 |
DW Advances and down payments received on current orders | | 676.00 | | |
DX Trade payables and related accounts | 176 047.00 | 206 467.00 | | 176 047.00 |
DY Tax and social security liabilities | 47 721.00 | 42 426.00 | | 47 721.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | 11 796.00 | | 4 543.00 |
EA Other liabilities | 6.00 | 72.00 | | 6.00 |
EC TOTAL (IV) | 665 565.00 | 617 718.00 | | 665 565.00 |
EE Grand total (I to V) | 1 083 083.00 | 1 019 605.00 | | 1 083 083.00 |
EG Accrued income and payables due within one year | 314 028.00 | 305 995.00 | | 314 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 510.00 | | | 64 510.00 |
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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
FD Production sold - goods | 430 715.00 | | 430 715.00 | 430 715.00 |
FG Production sold - services | 7 450.00 | | 7 450.00 | 7 450.00 |
FJ Net sales | 442 841.00 | | 442 841.00 | 442 841.00 |
FM Inventory production | | | -6 450.00 | |
FO Operating subsidies | | | 63 185.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 499 587.00 | |
FS Purchases of goods (including customs duties) | | | 79 562.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FU Purchases of raw materials and other supplies | | | 175 620.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 127 326.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 6 082.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 263.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 480 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 849.00 | 4 165.00 | | 5 849.00 |
HB Exceptional income from capital transactions | 7 439.00 | | | 7 439.00 |
HD Total exceptional income (VII) | 7 439.00 | | | 7 439.00 |
HE Exceptional expenses on management operations | 1 257.00 | 2 579.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 2 579.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | -2 579.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 026.00 | 920 871.00 | | 507 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 395.00 | 912 619.00 | | 491 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | 8 252.00 | | 15 631.00 |
HP References: Equipment leasing | 6 366.00 | | | 6 366.00 |
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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 | 767 692.00 | | 54 273.00 | 767 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 412.00 | | | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 814 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 412.00 | |
IO DECREASES Total including other intangible assets | | | 102 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 658 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 140.00 | | | 102 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 109.00 | | 54 273.00 | 612 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 118 304.00 | 66 296.00 | 3 707.00 | 118 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 963.00 | 10 682.00 | | 19 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 105.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 305.00 | 55 509.00 | 3 707.00 | 96 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 263.00 | | |
7B Total provisions for depreciation | | 22 263.00 | | |
7C Grand total | | 22 263.00 | | |
UE of which provisions and reversals: - Operating | | 22 263.00 | | |
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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 | 176 047.00 | 176 047.00 | | 176 047.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 198 733.00 | 198 733.00 | | 198 733.00 |
UZ Social Security, other social security organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
VA Doubtful or disputed receivables | 29 359.00 | 29 359.00 | | 29 359.00 |
VB VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VG Loans with a maturity of up to one year at origin | 71 311.00 | 71 311.00 | | 71 311.00 |
VH Loans with a maturity of more than one year at origin | 363 915.00 | 12 378.00 | 221 193.00 | 363 915.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 647.00 | | | 29 647.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VP Miscellaneous | 63 185.00 | 63 185.00 | | 63 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 542.00 | 328 542.00 | | 328 542.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 565.00 | 314 028.00 | 221 193.00 | 665 565.00 |
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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 | 381.00 | 2 404.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 042.00 | 14 953.00 | | 14 042.00 |
ST Other accounts | 99 481.00 | 120 505.00 | | 99 481.00 |
XQ Rental, rental and co-ownership charges | 13 759.00 | 11 444.00 | | 13 759.00 |
YQ Equipment leasing commitment | 35 626.00 | | | 35 626.00 |
YT Subcontracting | 45.00 | 11 369.00 | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | 2 404.00 | | 381.00 |
YY Amount of VAT collected | 27 277.00 | 59 719.00 | | 27 277.00 |
YZ Total deductible VAT on goods and services | 39 070.00 | 74 377.00 | | 39 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 326.00 | 158 271.00 | | 127 326.00 |
