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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 46 592.00 | 4 659.00 | 41 933.00 | 46 592.00 |
AR Technical installations, industrial equipment and tools | 449 826.00 | 376 399.00 | 73 427.00 | 449 826.00 |
AT Other tangible assets | 20 769.00 | 18 238.00 | 2 531.00 | 20 769.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 523 637.00 | 399 746.00 | 123 892.00 | 523 637.00 |
BL Raw materials, supplies | 57 554.00 | | 57 554.00 | 57 554.00 |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 14 507.00 | | 14 507.00 | 14 507.00 |
CF Cash and cash equivalents | 118 373.00 | | 118 373.00 | 118 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 744.00 | | 210 744.00 | 210 744.00 |
CO Grand total (0 to V) | 734 381.00 | 399 746.00 | 334 635.00 | 734 381.00 |
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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 | | 40 000.00 |
DH Retained earnings | -281 049.00 | -391 899.00 | | -281 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 519.00 | 110 850.00 | | 167 519.00 |
DL TOTAL (I) | -73 530.00 | -241 049.00 | | -73 530.00 |
DP Provisions for Risks | | 3 655.00 | | |
DR TOTAL (IV) | | 3 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 292.00 | 488 020.00 | | 239 292.00 |
DX Trade payables and related accounts | 61 287.00 | 102 888.00 | | 61 287.00 |
DY Tax and social security liabilities | 62 440.00 | 63 382.00 | | 62 440.00 |
EA Other liabilities | 45 146.00 | | | 45 146.00 |
EC TOTAL (IV) | 408 165.00 | 654 405.00 | | 408 165.00 |
EE Grand total (I to V) | 334 635.00 | 417 012.00 | | 334 635.00 |
EG Accrued income and payables due within one year | 408 165.00 | 654 405.00 | | 408 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 551.00 | | 811 551.00 | 811 551.00 |
FJ Net sales | 811 551.00 | | 811 551.00 | 811 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 821 066.00 | |
FU Purchases of raw materials and other supplies | | | 121 820.00 | |
FV Inventory change (raw materials and supplies) | | | 29 885.00 | |
FW Other purchases and external expenses | | | 244 618.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 134 836.00 | |
FZ Social Security Contributions | | | 50 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 658 441.00 | |
GG - OPERATING RESULT (I - II) | | | 162 626.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 2 223.00 | | 3 811.00 |
HB Exceptional income from capital transactions | 81 194.00 | 5 500.00 | | 81 194.00 |
HD Total exceptional income (VII) | 81 194.00 | 5 500.00 | | 81 194.00 |
HE Exceptional expenses on management operations | 294.00 | 259.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 68 682.00 | 4 468.00 | | 68 682.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 68 976.00 | 4 973.00 | | 68 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 218.00 | 527.00 | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 260.00 | 801 039.00 | | 902 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 741.00 | 690 189.00 | | 734 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 519.00 | 110 850.00 | | 167 519.00 |
HP References: Equipment leasing | 22 831.00 | 12 664.00 | | 22 831.00 |
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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 | 577 125.00 | | 35 932.00 | 577 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 89 420.00 | 523 637.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 420.00 | 470 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 084.00 | | 35 932.00 | 524 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 365 428.00 | 55 056.00 | 20 738.00 | 365 428.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 4 659.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 978.00 | 50 396.00 | 20 738.00 | 364 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
7C Grand total | 3 655.00 | | 3 655.00 | 3 655.00 |
UE of which provisions and reversals: - Operating | | | 3 655.00 | |
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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 | 61 287.00 | 61 287.00 | | 61 287.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 146.00 | 45 146.00 | | 45 146.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 20 310.00 | | | 20 310.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VI Group and Associates | 239 292.00 | 239 292.00 | | 239 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 817.00 | 34 817.00 | 6 000.00 | 40 817.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 165.00 | 408 165.00 | | 408 165.00 |
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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 | 6 173.00 | 5 304.00 | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 439.00 | 13 998.00 | | 12 439.00 |
ST Other accounts | 82 014.00 | 86 343.00 | | 82 014.00 |
XQ Rental, rental and co-ownership charges | 114 133.00 | 129 634.00 | | 114 133.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 77 432.00 | 18 314.00 | | 77 432.00 |
YT Subcontracting | 36 032.00 | 34 824.00 | | 36 032.00 |
YW Business tax | 6 343.00 | 2 081.00 | | 6 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 516.00 | 7 385.00 | | 12 516.00 |
YY Amount of VAT collected | 168 673.00 | 149 939.00 | | 168 673.00 |
YZ Total deductible VAT on goods and services | 76 567.00 | 72 807.00 | | 76 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 618.00 | 264 799.00 | | 244 618.00 |
