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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 610.00 | 16 610.00 | | 16 610.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 813.00 | 8 226.00 | 13 587.00 | 21 813.00 |
AP Buildings | 16 929.00 | 451.00 | 16 477.00 | 16 929.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 53 903.00 | 1 086.00 | 54 989.00 |
AT Other tangible assets | 190 009.00 | 183 326.00 | 6 683.00 | 190 009.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 603 882.00 | 420 752.00 | 183 129.00 | 603 882.00 |
BL Raw materials, supplies | 81 706.00 | | 81 706.00 | 81 706.00 |
BT Goods | 67 831.00 | | 67 831.00 | 67 831.00 |
BX Customers and related accounts | 49 622.00 | | 49 622.00 | 49 622.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 24 328.00 | | 24 328.00 | 24 328.00 |
CJ TOTAL (II) | 270 728.00 | | 270 728.00 | 270 728.00 |
CO Grand total (0 to V) | 874 610.00 | 420 752.00 | 453 858.00 | 874 610.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 64 857.00 | | | 64 857.00 |
DH Retained earnings | -4 463.00 | | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | | | 5 852.00 |
DL TOTAL (I) | 74 631.00 | | | 74 631.00 |
DU Loans and Debts from Credit Institutions (3) | 68 054.00 | | | 68 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 102.00 | | | 53 102.00 |
DW Advances and down payments received on current orders | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 98 252.00 | | | 98 252.00 |
DY Tax and social security liabilities | 70 347.00 | | | 70 347.00 |
EA Other liabilities | 61 001.00 | | | 61 001.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 379 227.00 | | | 379 227.00 |
EE Grand total (I to V) | 453 858.00 | | | 453 858.00 |
EG Accrued income and payables due within one year | 379 227.00 | | | 379 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 054.00 | | | 68 054.00 |
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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 | 998 409.00 | 13 081.00 | 1 011 491.00 | 998 409.00 |
FG Production sold - services | 189 128.00 | | 189 128.00 | 189 128.00 |
FJ Net sales | 1 187 537.00 | 13 081.00 | 1 200 618.00 | 1 187 537.00 |
FN Capitalized production | | | 13 793.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 214 421.00 | |
FS Purchases of goods (including customs duties) | | | 529 107.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 11 749.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 380 953.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 168 925.00 | |
FZ Social Security Contributions | | | 44 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 953.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 198 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GR Interest and similar expenses | | | 25 109.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 7 452.00 | | | 7 452.00 |
HB Exceptional income from capital transactions | -453.00 | | | -453.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | -8 008.00 | | | -8 008.00 |
HH Total exceptional expenses (VIII) | -8 008.00 | | | -8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 008.00 | | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 421.00 | | | 1 221 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 569.00 | | | 1 215 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | | | 5 852.00 |
HP References: Equipment leasing | 14 618.00 | | | 14 618.00 |
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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 | 548 672.00 | | 55 209.00 | 548 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 603 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 158 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 630.00 | | 13 793.00 | 144 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 700.00 | | 39 227.00 | 238 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 2 190.00 | 7 105.00 |
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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 | 364 800.00 | 55 953.00 | | 364 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 946.00 | 46 291.00 | | 111 946.00 |
PE DEPRECIATION Total including other intangible assets | 22 089.00 | 2 747.00 | | 22 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 765.00 | 6 915.00 | | 230 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 033.00 | 53 033.00 | | 53 033.00 |
8B Suppliers and Related Accounts | 98 252.00 | 98 252.00 | | 98 252.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 001.00 | 61 001.00 | | 61 001.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 49 622.00 | | | 49 622.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 68 054.00 | 68 054.00 | | 68 054.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VM Income taxes | 9 624.00 | | | 9 624.00 |
VP Miscellaneous | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 053.00 | 14 053.00 | | 14 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 940.00 | | | 23 940.00 |
VS Prepaid expenses | 24 328.00 | | | 24 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 064.00 | 120 784.00 | 9 280.00 | 130 064.00 |
VW VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 156.00 | 353 156.00 | | 353 156.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 231.00 | | | 15 231.00 |
ST Other accounts | 251 456.00 | | | 251 456.00 |
XQ Rental, rental and co-ownership charges | 114 266.00 | | | 114 266.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 336.00 | | | 11 336.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 105 271.00 | | | 105 271.00 |
YZ Total deductible VAT on goods and services | 78 054.00 | | | 78 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 953.00 | | | 380 953.00 |
