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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 215.00 | 4 350.00 | 2 865.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 47 087.00 | 41 196.00 | 5 891.00 | 47 087.00 |
AT Other tangible assets | 111 461.00 | 99 973.00 | 11 488.00 | 111 461.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 266 117.00 | 145 519.00 | 120 598.00 | 266 117.00 |
BL Raw materials, supplies | 28 605.00 | 1 700.00 | 26 905.00 | 28 605.00 |
BN Goods in progress | 22 711.00 | 8 000.00 | 14 711.00 | 22 711.00 |
BR Intermediate and finished products | 48 740.00 | 1 122.00 | 47 618.00 | 48 740.00 |
BT Goods | 34 779.00 | 1 600.00 | 33 179.00 | 34 779.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 81 625.00 | 14 477.00 | 67 148.00 | 81 625.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 231 911.00 | 26 899.00 | 205 012.00 | 231 911.00 |
CO Grand total (0 to V) | 498 028.00 | 172 418.00 | 325 610.00 | 498 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 4 780.00 | | | 4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | | | 19 318.00 |
DL TOTAL (I) | 68 898.00 | | | 68 898.00 |
DU Loans and Debts from Credit Institutions (3) | 29 129.00 | | | 29 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 904.00 | | | 125 904.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 40 707.00 | | | 40 707.00 |
DY Tax and social security liabilities | 44 891.00 | | | 44 891.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EB Prepaid income (2) | 7 982.00 | | | 7 982.00 |
EC TOTAL (IV) | 256 712.00 | | | 256 712.00 |
EE Grand total (I to V) | 325 610.00 | | | 325 610.00 |
EG Accrued income and payables due within one year | 130 807.00 | | | 130 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 057.00 | | | 27 057.00 |
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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 | 74 166.00 | 4.00 | 74 170.00 | 74 166.00 |
FD Production sold - goods | 133 018.00 | | 133 018.00 | 133 018.00 |
FG Production sold - services | 173 015.00 | | 173 015.00 | 173 015.00 |
FJ Net sales | 380 199.00 | 4.00 | 380 203.00 | 380 199.00 |
FM Inventory production | | | -1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 380 666.00 | |
FS Purchases of goods (including customs duties) | | | 31 578.00 | |
FT Inventory change (goods) | | | 3 004.00 | |
FU Purchases of raw materials and other supplies | | | 60 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 111 095.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 114 302.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 359 510.00 | |
GG - OPERATING RESULT (I - II) | | | 21 156.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 666.00 | | | 380 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 348.00 | | | 361 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 318.00 | | | 19 318.00 |
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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 | 265 334.00 | | 783.00 | 265 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 980.00 | | 783.00 | 164 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 138 952.00 | 6 567.00 | | 138 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 952.00 | 6 567.00 | | 138 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 422.00 | | | 12 422.00 |
6T Receivables | 14 377.00 | 2 200.00 | 2 100.00 | 14 377.00 |
7B Total provisions for depreciation | 26 799.00 | 2 200.00 | 2 100.00 | 26 799.00 |
7C Grand total | 26 799.00 | 2 200.00 | 2 100.00 | 26 799.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 2 100.00 | |
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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 | 40 707.00 | 40 707.00 | | 40 707.00 |
8C Staff and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 58 909.00 | | | 58 909.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 22 716.00 | | | 22 716.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 27 057.00 | 27 057.00 | | 27 057.00 |
VH Loans with a maturity of more than one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 125 904.00 | 125 904.00 | | 125 904.00 |
VJ Loans taken out during the year | 7 770.00 | | | 7 770.00 |
VK Loans repaid during the year | 10 980.00 | | | 10 980.00 |
VM Income taxes | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 033.00 | 91 033.00 | | 91 033.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 033.00 | 256 033.00 | | 256 033.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 501.00 | | | 1 501.00 |
ST Other accounts | 34 825.00 | | | 34 825.00 |
XQ Rental, rental and co-ownership charges | 39 415.00 | | | 39 415.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 876.00 | | | 25 876.00 |
YU External personnel | 9 478.00 | | | 9 478.00 |
YW Business tax | 4 011.00 | | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 68 118.00 | | | 68 118.00 |
YZ Total deductible VAT on goods and services | 36 601.00 | | | 36 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 095.00 | | | 111 095.00 |
