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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 20 109.00 | 11 759.00 | 8 350.00 | 20 109.00 |
AR Technical installations, industrial equipment and tools | 28 206.00 | 24 380.00 | 3 826.00 | 28 206.00 |
AT Other tangible assets | 46 924.00 | 30 508.00 | 16 416.00 | 46 924.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 298 184.00 | 67 392.00 | 230 792.00 | 298 184.00 |
BL Raw materials, supplies | 6 991.00 | 1 014.00 | 5 977.00 | 6 991.00 |
BN Goods in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 29 385.00 | | 29 385.00 | 29 385.00 |
BX Customers and related accounts | 69 460.00 | | 69 460.00 | 69 460.00 |
BZ Other receivables | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 181 481.00 | 1 014.00 | 180 468.00 | 181 481.00 |
CO Grand total (0 to V) | 479 665.00 | 68 405.00 | 411 260.00 | 479 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 148.00 | 47 898.00 | | 57 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 19 250.00 | | 8 510.00 |
DL TOTAL (I) | 76 658.00 | 78 148.00 | | 76 658.00 |
DU Loans and Debts from Credit Institutions (3) | 135 438.00 | 117 128.00 | | 135 438.00 |
DW Advances and down payments received on current orders | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 127 160.00 | 116 561.00 | | 127 160.00 |
DY Tax and social security liabilities | 47 905.00 | 52 242.00 | | 47 905.00 |
EC TOTAL (IV) | 334 603.00 | 285 931.00 | | 334 603.00 |
EE Grand total (I to V) | 411 260.00 | 364 078.00 | | 411 260.00 |
EG Accrued income and payables due within one year | 241 633.00 | 234 843.00 | | 241 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 964.00 | | |
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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 | 558 888.00 | | 558 888.00 | 558 888.00 |
FD Production sold - goods | -16 993.00 | | -16 993.00 | -16 993.00 |
FG Production sold - services | 313 847.00 | | 313 847.00 | 313 847.00 |
FJ Net sales | 855 742.00 | | 855 742.00 | 855 742.00 |
FM Inventory production | | | 6 277.00 | |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 692.00 | |
FS Purchases of goods (including customs duties) | | | 425 613.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FU Purchases of raw materials and other supplies | | | 16 616.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 107 597.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 245 846.00 | |
FZ Social Security Contributions | | | 91 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 052.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 538.00 | | | 41 538.00 |
A2 TOTAL ASSETS | 49 968.00 | 37 710.00 | | 49 968.00 |
HE Exceptional expenses on management operations | 291.00 | 417.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 417.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -417.00 | | -291.00 |
HK Income tax | -2 080.00 | 774.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 692.00 | 771 805.00 | | 916 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 182.00 | 752 555.00 | | 908 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 19 250.00 | | 8 510.00 |
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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 | 303 131.00 | | 8 510.00 | 303 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 13 457.00 | 298 184.00 | |
IO DECREASES Total including other intangible assets | | | 200 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 457.00 | 95 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 745.00 | | | 200 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 186.00 | | 8 510.00 | 100 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 68 851.00 | 11 997.00 | 13 457.00 | 68 851.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 106.00 | 11 997.00 | 13 457.00 | 68 106.00 |
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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 | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 127 160.00 | 127 160.00 | | 127 160.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 69 460.00 | | | 69 460.00 |
VB VAT | -9.00 | | | -9.00 |
VH Loans with a maturity of more than one year at origin | 135 438.00 | 42 468.00 | 92 969.00 | 135 438.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 35 726.00 | | | 35 726.00 |
VM Income taxes | 8 481.00 | | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 922.00 | | | 32 922.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 090.00 | 111 890.00 | 2 200.00 | 114 090.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 503.00 | 217 533.00 | 92 969.00 | 310 503.00 |
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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 | 12 366.00 | 10 566.00 | | 12 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | 4 898.00 | | 4 694.00 |
ST Other accounts | 53 704.00 | 58 141.00 | | 53 704.00 |
XQ Rental, rental and co-ownership charges | 37 212.00 | 34 918.00 | | 37 212.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 5 989.00 | 6 197.00 | | 5 989.00 |
YU External personnel | 5 998.00 | | | 5 998.00 |
YW Business tax | 1 845.00 | 1 988.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 211.00 | 12 554.00 | | 14 211.00 |
YY Amount of VAT collected | 171 842.00 | 158 749.00 | | 171 842.00 |
YZ Total deductible VAT on goods and services | 104 727.00 | 94 731.00 | | 104 727.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 597.00 | 104 154.00 | | 107 597.00 |
