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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 | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 121.00 | 9 121.00 | | 9 121.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 103 242.00 | 96 503.00 | 6 739.00 | 103 242.00 |
AT Other tangible assets | 81 985.00 | 71 032.00 | 10 953.00 | 81 985.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 246 334.00 | 176 788.00 | 69 547.00 | 246 334.00 |
BL Raw materials, supplies | 13 085.00 | | 13 085.00 | 13 085.00 |
BN Goods in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BP Services in progress | 49 936.00 | | 49 936.00 | 49 936.00 |
BR Intermediate and finished products | 99 985.00 | | 99 985.00 | 99 985.00 |
BX Customers and related accounts | 70 806.00 | 1 773.00 | 69 033.00 | 70 806.00 |
BZ Other receivables | 34 236.00 | | 34 236.00 | 34 236.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 326 233.00 | 1 773.00 | 324 461.00 | 326 233.00 |
CO Grand total (0 to V) | 572 568.00 | 178 560.00 | 394 008.00 | 572 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 25 833.00 | 18 744.00 | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 451.00 | 7 089.00 | | 18 451.00 |
DL TOTAL (I) | 114 641.00 | 96 190.00 | | 114 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 989.00 | 155 989.00 | | 161 989.00 |
DX Trade payables and related accounts | 54 444.00 | 110 950.00 | | 54 444.00 |
DY Tax and social security liabilities | 43 316.00 | 60 311.00 | | 43 316.00 |
EA Other liabilities | 19 617.00 | 12 906.00 | | 19 617.00 |
EC TOTAL (IV) | 279 367.00 | 347 816.00 | | 279 367.00 |
EE Grand total (I to V) | 394 008.00 | 444 006.00 | | 394 008.00 |
EG Accrued income and payables due within one year | 279 367.00 | 347 816.00 | | 279 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 670.00 | | 670.00 | 670.00 |
FD Production sold - goods | 287 824.00 | 3 035.00 | 290 859.00 | 287 824.00 |
FG Production sold - services | 93 124.00 | | 93 124.00 | 93 124.00 |
FJ Net sales | 381 618.00 | 3 035.00 | 384 653.00 | 381 618.00 |
FM Inventory production | | | 39 304.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | 70 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 131 556.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 153 904.00 | |
FZ Social Security Contributions | | | 37 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 413 364.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | 891.00 | | 3 034.00 |
A2 TOTAL ASSETS | 1 103.00 | 640.00 | | 1 103.00 |
HA Exceptional income from management transactions | 6 283.00 | 4 290.00 | | 6 283.00 |
HD Total exceptional income (VII) | 6 283.00 | 4 290.00 | | 6 283.00 |
HE Exceptional expenses on management operations | 1 138.00 | 742.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 742.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | 3 548.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 282.00 | 682 207.00 | | 434 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 830.00 | 675 118.00 | | 415 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 451.00 | 7 089.00 | | 18 451.00 |
HP References: Equipment leasing | 9 398.00 | 8 682.00 | | 9 398.00 |
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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 | 244 393.00 | | 3 027.00 | 244 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 246 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 185 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 285.00 | | 3 027.00 | 183 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 169 831.00 | 8 041.00 | 1 085.00 | 169 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 578.00 | 8 041.00 | 1 085.00 | 160 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | | 1 773.00 |
7C Grand total | 1 773.00 | | | 1 773.00 |
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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 | 54 444.00 | 54 444.00 | | 54 444.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 617.00 | 19 617.00 | | 19 617.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 53 079.00 | | | 53 079.00 |
VA Doubtful or disputed receivables | 17 727.00 | | | 17 727.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 161 989.00 | 161 989.00 | | 161 989.00 |
VJ Loans taken out during the year | -7 478.00 | | | -7 478.00 |
VM Income taxes | 9 209.00 | | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491.00 | 17 491.00 | | 17 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | | | 23 248.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 813.00 | 109 813.00 | | 109 813.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 367.00 | 279 367.00 | | 279 367.00 |
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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 | 1 860.00 | 5 778.00 | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 10 536.00 | | 5 177.00 |
ST Other accounts | 59 354.00 | 80 317.00 | | 59 354.00 |
XQ Rental, rental and co-ownership charges | 13 849.00 | 16 122.00 | | 13 849.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 8 194.00 | 14 586.00 | | 8 194.00 |
YT Subcontracting | 49 929.00 | 94 326.00 | | 49 929.00 |
YU External personnel | 3 247.00 | 14 064.00 | | 3 247.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 158.00 | | |
YW Business tax | 2 083.00 | 2 068.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | 7 846.00 | | 3 943.00 |
YY Amount of VAT collected | 74 129.00 | 87 644.00 | | 74 129.00 |
YZ Total deductible VAT on goods and services | 46 763.00 | 68 275.00 | | 46 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 556.00 | 225 523.00 | | 131 556.00 |
