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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 | 8 226.00 | 8 133.00 | 92.00 | 8 226.00 |
AH Goodwill | 268 608.00 | | 268 608.00 | 268 608.00 |
AR Technical installations, industrial equipment and tools | 89 732.00 | 88 548.00 | 1 184.00 | 89 732.00 |
AT Other tangible assets | 481 498.00 | 286 855.00 | 194 642.00 | 481 498.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 851 673.00 | 383 537.00 | 468 136.00 | 851 673.00 |
BL Raw materials, supplies | 99 950.00 | | 99 950.00 | 99 950.00 |
BN Goods in progress | 92 607.00 | | 92 607.00 | 92 607.00 |
BT Goods | 135 554.00 | 48 123.00 | 87 431.00 | 135 554.00 |
BX Customers and related accounts | 372 984.00 | | 372 984.00 | 372 984.00 |
BZ Other receivables | 54 791.00 | | 54 791.00 | 54 791.00 |
CD Marketable securities | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 47 563.00 | | 47 563.00 | 47 563.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 818 369.00 | 48 123.00 | 770 246.00 | 818 369.00 |
CO Grand total (0 to V) | 1 670 043.00 | 431 660.00 | 1 238 383.00 | 1 670 043.00 |
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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 |
DE Statutory or contractual reserves | 244 255.00 | | | 244 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | | | 21 621.00 |
DL TOTAL (I) | 309 876.00 | | | 309 876.00 |
DU Loans and Debts from Credit Institutions (3) | 291 405.00 | | | 291 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 889.00 | | | 258 889.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 197 882.00 | | | 197 882.00 |
DY Tax and social security liabilities | 179 547.00 | | | 179 547.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 928 506.00 | | | 928 506.00 |
EE Grand total (I to V) | 1 238 383.00 | | | 1 238 383.00 |
EG Accrued income and payables due within one year | 928 006.00 | | | 928 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 124.00 | | | 258 124.00 |
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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 | 402 487.00 | | 402 487.00 | 402 487.00 |
FD Production sold - goods | 1 351 771.00 | | 1 351 771.00 | 1 351 771.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 754 308.00 | | 1 754 308.00 | 1 754 308.00 |
FM Inventory production | | | -1 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 1 784 822.00 | |
FS Purchases of goods (including customs duties) | | | 217 851.00 | |
FT Inventory change (goods) | | | 30 421.00 | |
FU Purchases of raw materials and other supplies | | | 335 370.00 | |
FV Inventory change (raw materials and supplies) | | | 23 702.00 | |
FW Other purchases and external expenses | | | 354 460.00 | |
FX Taxes, duties, and similar payments | | | 24 178.00 | |
FY Salaries and Wages | | | 575 387.00 | |
FZ Social Security Contributions | | | 156 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 183.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 750 171.00 | |
GG - OPERATING RESULT (I - II) | | | 34 651.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 785.00 | | | 28 785.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 803.00 | | | 7 803.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 860.00 | | | 1 792 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 239.00 | | | 1 771 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | | | 21 621.00 |
HP References: Equipment leasing | 2 252.00 | | | 2 252.00 |
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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 | 893 346.00 | | 5 628.00 | 893 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 47 301.00 | 851 673.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 301.00 | 571 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 903.00 | | 5 628.00 | 612 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 398 655.00 | 32 183.00 | 47 301.00 | 398 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 714.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 235.00 | 31 468.00 | 47 301.00 | 391 235.00 |
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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 | 48 123.00 | | | 48 123.00 |
7B Total provisions for depreciation | 48 123.00 | | | 48 123.00 |
7C Grand total | 48 123.00 | | | 48 123.00 |
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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 | 197 882.00 | 197 882.00 | | 197 882.00 |
8C Staff and Related Accounts | 37 129.00 | 37 129.00 | | 37 129.00 |
8D Social Security and Other Social Organizations | 38 196.00 | 38 196.00 | | 38 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 372 984.00 | | | 372 984.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 2 954.00 | | | 2 954.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 258 124.00 | 258 124.00 | | 258 124.00 |
VH Loans with a maturity of more than one year at origin | 33 281.00 | 33 281.00 | | 33 281.00 |
VI Group and Associates | 258 889.00 | 258 889.00 | | 258 889.00 |
VK Loans repaid during the year | 59 611.00 | | | 59 611.00 |
VM Income taxes | 792.00 | | | 792.00 |
VP Miscellaneous | 18 479.00 | | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 107.00 | 38 107.00 | | 38 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | | | 24 694.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 371.00 | 441 184.00 | 2 186.00 | 443 371.00 |
VW VAT | 66 113.00 | 66 113.00 | | 66 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 006.00 | 928 006.00 | | 928 006.00 |
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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 | 19 371.00 | | | 19 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 132 819.00 | | | 132 819.00 |
XQ Rental, rental and co-ownership charges | 107 210.00 | | | 107 210.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 4 505.00 | | | 4 505.00 |
YT Subcontracting | 93 429.00 | | | 93 429.00 |
YU External personnel | 11 641.00 | | | 11 641.00 |
YW Business tax | 4 807.00 | | | 4 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 178.00 | | | 24 178.00 |
YY Amount of VAT collected | 292 983.00 | | | 292 983.00 |
YZ Total deductible VAT on goods and services | 148 700.00 | | | 148 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 460.00 | | | 354 460.00 |
