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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 211.00 | 488.00 | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AR Technical installations, industrial equipment and tools | 123 567.00 | 70 531.00 | 53 036.00 | 123 567.00 |
AT Other tangible assets | 28 292.00 | 18 480.00 | 9 812.00 | 28 292.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 239 190.00 | 121 462.00 | 117 728.00 | 239 190.00 |
BL Raw materials, supplies | 17 175.00 | | 17 175.00 | 17 175.00 |
BN Goods in progress | 107 852.00 | | 107 852.00 | 107 852.00 |
BX Customers and related accounts | 153 502.00 | | 153 502.00 | 153 502.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 338 480.00 | | 338 480.00 | 338 480.00 |
CO Grand total (0 to V) | 577 670.00 | 121 462.00 | 456 208.00 | 577 670.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 44 200.00 | 25 717.00 | 18 483.00 | 44 200.00 |
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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 |
DG Other reserves | 95 797.00 | 84 545.00 | | 95 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 11 253.00 | | 4 953.00 |
DL TOTAL (I) | 109 550.00 | 104 597.00 | | 109 550.00 |
DU Loans and Debts from Credit Institutions (3) | 143 641.00 | 97 061.00 | | 143 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 16 181.00 | | 11 370.00 |
DX Trade payables and related accounts | 44 255.00 | 70 775.00 | | 44 255.00 |
DY Tax and social security liabilities | 45 738.00 | 48 014.00 | | 45 738.00 |
EA Other liabilities | 101 654.00 | 63 914.00 | | 101 654.00 |
EC TOTAL (IV) | 346 658.00 | 295 944.00 | | 346 658.00 |
EE Grand total (I to V) | 456 208.00 | 400 541.00 | | 456 208.00 |
EG Accrued income and payables due within one year | 263 279.00 | 252 512.00 | | 263 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 306.00 | 32 588.00 | | 20 306.00 |
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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 | 328 804.00 | | 328 804.00 | 328 804.00 |
FG Production sold - services | 193 812.00 | | 193 812.00 | 193 812.00 |
FJ Net sales | 522 616.00 | | 522 616.00 | 522 616.00 |
FM Inventory production | | | 20 958.00 | |
FO Operating subsidies | | | 18 469.00 | |
FR Total operating income (I) | | | 562 043.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 54 597.00 | |
FV Inventory change (raw materials and supplies) | | | -17 518.00 | |
FW Other purchases and external expenses | | | 213 628.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 187 617.00 | |
FZ Social Security Contributions | | | 63 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GF Total Operating Expenses (II) | | | 537 321.00 | |
GG - OPERATING RESULT (I - II) | | | 24 722.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 739.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 739.00 | | 21.00 |
HE Exceptional expenses on management operations | 22.00 | 15.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 15.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 724.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 064.00 | 528 864.00 | | 562 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 110.00 | 517 612.00 | | 557 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 11 253.00 | | 4 953.00 |
HP References: Equipment leasing | 32 502.00 | | | 32 502.00 |
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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 | 210 784.00 | | 28 406.00 | 210 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 723.00 | | 10 000.00 | 40 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 239 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 453.00 | | 18 406.00 | 133 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 92 845.00 | 28 618.00 | 1.00 | 92 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 523.00 | 4 717.00 | | 27 523.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 140.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 251.00 | 23 761.00 | 1.00 | 65 251.00 |
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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 | 44 255.00 | 44 255.00 | | 44 255.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 654.00 | 101 654.00 | | 101 654.00 |
UT Other financial assets | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 153 502.00 | | | 153 502.00 |
VG Loans with a maturity of up to one year at origin | 20 306.00 | 20 306.00 | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 123 335.00 | 39 956.00 | 83 379.00 | 123 335.00 |
VI Group and Associates | 11 370.00 | 11 370.00 | | 11 370.00 |
VJ Loans taken out during the year | 92 200.00 | | | 92 200.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 391.00 | 169 391.00 | | 169 391.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 658.00 | 263 279.00 | 83 379.00 | 346 658.00 |
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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 | 6 186.00 | 6 334.00 | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 090.00 | 12 188.00 | | 32 090.00 |
ST Other accounts | 117 597.00 | 77 499.00 | | 117 597.00 |
XQ Rental, rental and co-ownership charges | 14 070.00 | 14 565.00 | | 14 070.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 61 188.00 | | | 61 188.00 |
YT Subcontracting | 49 871.00 | 52 075.00 | | 49 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | 6 334.00 | | 6 186.00 |
YY Amount of VAT collected | 103 911.00 | 104 984.00 | | 103 911.00 |
YZ Total deductible VAT on goods and services | 51 660.00 | 37 344.00 | | 51 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 628.00 | 156 327.00 | | 213 628.00 |
