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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 31 338.00 | 8 966.00 | 22 372.00 | 31 338.00 |
AR Technical installations, industrial equipment and tools | 130 937.00 | 80 863.00 | 50 074.00 | 130 937.00 |
AT Other tangible assets | 14 852.00 | 13 560.00 | 1 292.00 | 14 852.00 |
BJ TOTAL (I) | 331 127.00 | 103 390.00 | 227 737.00 | 331 127.00 |
BL Raw materials, supplies | 49 742.00 | | 49 742.00 | 49 742.00 |
BN Goods in progress | 44 398.00 | | 44 398.00 | 44 398.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 440 015.00 | 2 705.00 | 437 310.00 | 440 015.00 |
BZ Other receivables | 92 583.00 | | 92 583.00 | 92 583.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 638 999.00 | 2 705.00 | 636 295.00 | 638 999.00 |
CO Grand total (0 to V) | 970 126.00 | 106 094.00 | 864 032.00 | 970 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 836.00 | | | 11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | | | 15 694.00 |
DJ Investment subsidies | 9 126.00 | | | 9 126.00 |
DL TOTAL (I) | 138 656.00 | | | 138 656.00 |
DU Loans and Debts from Credit Institutions (3) | 217 681.00 | | | 217 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | | | 32 809.00 |
DX Trade payables and related accounts | 317 918.00 | | | 317 918.00 |
DY Tax and social security liabilities | 155 975.00 | | | 155 975.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 725 376.00 | | | 725 376.00 |
EE Grand total (I to V) | 864 032.00 | | | 864 032.00 |
EG Accrued income and payables due within one year | 647 436.00 | | | 647 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 687.00 | | | 89 687.00 |
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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 | 318 467.00 | 1 609.00 | 320 076.00 | 318 467.00 |
FD Production sold - goods | 1 103 712.00 | | 1 103 712.00 | 1 103 712.00 |
FG Production sold - services | 109 301.00 | | 109 301.00 | 109 301.00 |
FJ Net sales | 1 531 479.00 | 1 609.00 | 1 533 089.00 | 1 531 479.00 |
FM Inventory production | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 542 965.00 | |
FS Purchases of goods (including customs duties) | | | 195 252.00 | |
FU Purchases of raw materials and other supplies | | | 337 431.00 | |
FV Inventory change (raw materials and supplies) | | | -7 483.00 | |
FW Other purchases and external expenses | | | 525 792.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 309 068.00 | |
FZ Social Security Contributions | | | 116 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 516 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 038.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | | | 9 176.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 679.00 | | | 1 545 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 985.00 | | | 1 529 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | | | 15 694.00 |
HP References: Equipment leasing | 10 350.00 | | | 10 350.00 |
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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 | 323 097.00 | | 9 980.00 | 323 097.00 |
I4 DECREASES Grand Total | | 1 950.00 | 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 177 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 097.00 | | 9 980.00 | 169 097.00 |
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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 | 77 351.00 | 27 989.00 | 1 950.00 | 77 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 351.00 | 27 989.00 | 1 950.00 | 77 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | | | 2 705.00 |
7C Grand total | 2 705.00 | | | 2 705.00 |
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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 | 317 918.00 | 317 918.00 | | 317 918.00 |
8C Staff and Related Accounts | 53 186.00 | 53 186.00 | | 53 186.00 |
8D Social Security and Other Social Organizations | 72 474.00 | 72 474.00 | | 72 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 436 780.00 | | | 436 780.00 |
VA Doubtful or disputed receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 13 473.00 | | | 13 473.00 |
VG Loans with a maturity of up to one year at origin | 89 687.00 | 89 687.00 | | 89 687.00 |
VH Loans with a maturity of more than one year at origin | 127 994.00 | 50 054.00 | 77 940.00 | 127 994.00 |
VI Group and Associates | 32 809.00 | 32 809.00 | | 32 809.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 51 511.00 | | | 51 511.00 |
VM Income taxes | 19 459.00 | | | 19 459.00 |
VP Miscellaneous | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 162.00 | | | 55 162.00 |
VS Prepaid expenses | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 563.00 | 542 563.00 | | 542 563.00 |
VW VAT | 24 761.00 | 24 761.00 | | 24 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 376.00 | 647 436.00 | 77 940.00 | 725 376.00 |
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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 | 7 442.00 | | | 7 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 919.00 | | | 241 919.00 |
ST Other accounts | 75 937.00 | | | 75 937.00 |
XQ Rental, rental and co-ownership charges | 93 144.00 | | | 93 144.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 5 949.00 | | | 5 949.00 |
YT Subcontracting | 107 058.00 | | | 107 058.00 |
YU External personnel | 7 734.00 | | | 7 734.00 |
YW Business tax | 4 751.00 | | | 4 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 193.00 | | | 12 193.00 |
YY Amount of VAT collected | 306 039.00 | | | 306 039.00 |
YZ Total deductible VAT on goods and services | 209 173.00 | | | 209 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 792.00 | | | 525 792.00 |
