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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 78 368.00 | 63 274.00 | 15 093.00 | 78 368.00 |
AT Other tangible assets | 104 613.00 | 53 962.00 | 50 651.00 | 104 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 186 850.00 | 118 616.00 | 68 234.00 | 186 850.00 |
BL Raw materials, supplies | 68 454.00 | | 68 454.00 | 68 454.00 |
BN Goods in progress | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 494 307.00 | 22 991.00 | 471 316.00 | 494 307.00 |
BZ Other receivables | 165 704.00 | | 165 704.00 | 165 704.00 |
CD Marketable securities | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 757 727.00 | 22 991.00 | 734 736.00 | 757 727.00 |
CO Grand total (0 to V) | 944 577.00 | 141 607.00 | 802 970.00 | 944 577.00 |
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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 |
DG Other reserves | 305 979.00 | | | 305 979.00 |
DH Retained earnings | -31 512.00 | | | -31 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 286 750.00 | | | 286 750.00 |
DU Loans and Debts from Credit Institutions (3) | 67 447.00 | | | 67 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DX Trade payables and related accounts | 296 449.00 | | | 296 449.00 |
DY Tax and social security liabilities | 148 657.00 | | | 148 657.00 |
EC TOTAL (IV) | 516 220.00 | | | 516 220.00 |
EE Grand total (I to V) | 802 970.00 | | | 802 970.00 |
EG Accrued income and payables due within one year | 502 426.00 | | | 502 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 784.00 | | | 36 784.00 |
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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 | 104 972.00 | | 104 972.00 | 104 972.00 |
FD Production sold - goods | 21 034.00 | | 21 034.00 | 21 034.00 |
FG Production sold - services | 548 253.00 | 643 450.00 | 1 191 703.00 | 548 253.00 |
FJ Net sales | 674 259.00 | 643 450.00 | 1 317 709.00 | 674 259.00 |
FM Inventory production | | | -11 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 489.00 | |
FR Total operating income (I) | | | 1 415 781.00 | |
FU Purchases of raw materials and other supplies | | | 609 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 249 367.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 343 202.00 | |
FZ Social Security Contributions | | | 116 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 991.00 | |
GE Other Expenses | | | 35 281.00 | |
GF Total Operating Expenses (II) | | | 1 410 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 261.00 | | | 74 261.00 |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | | | 5 345.00 |
HE Exceptional expenses on management operations | 5 148.00 | | | 5 148.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 202.00 | | | 1 421 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 305.00 | | | 1 417 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
HP References: Equipment leasing | 4 868.00 | | | 4 868.00 |
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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 | 172 093.00 | | 29 618.00 | 172 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 393.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 186 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 182 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 830.00 | | 29 618.00 | 153 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | | 16 883.00 |
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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 | 92 802.00 | 26 053.00 | 239.00 | 92 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 422.00 | 26 053.00 | 239.00 | 91 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 228.00 | 22 991.00 | 35 228.00 | 35 228.00 |
7B Total provisions for depreciation | 35 228.00 | 22 991.00 | 35 228.00 | 35 228.00 |
7C Grand total | 35 228.00 | 22 991.00 | 35 228.00 | 35 228.00 |
UE of which provisions and reversals: - Operating | | 22 991.00 | 35 228.00 | |
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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 | 296 449.00 | 296 449.00 | | 296 449.00 |
8D Social Security and Other Social Organizations | 62 288.00 | 62 288.00 | | 62 288.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 466 718.00 | | | 466 718.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 27 589.00 | | | 27 589.00 |
VB VAT | 22 685.00 | | | 22 685.00 |
VG Loans with a maturity of up to one year at origin | 36 784.00 | 36 784.00 | | 36 784.00 |
VH Loans with a maturity of more than one year at origin | 30 663.00 | 16 869.00 | 13 795.00 | 30 663.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 19 793.00 | | | 19 793.00 |
VK Loans repaid during the year | 23 307.00 | | | 23 307.00 |
VM Income taxes | 17 634.00 | | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 385.00 | | | 124 385.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 601.00 | 664 127.00 | 2 475.00 | 666 601.00 |
VW VAT | 84 337.00 | 84 337.00 | | 84 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 220.00 | 502 426.00 | 13 795.00 | 516 220.00 |
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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 | 4 825.00 | | | 4 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 95 013.00 | | | 95 013.00 |
XQ Rental, rental and co-ownership charges | 43 614.00 | | | 43 614.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 601.00 | | | 33 601.00 |
YU External personnel | 71 977.00 | | | 71 977.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 252.00 | | | 6 252.00 |
YY Amount of VAT collected | 116 935.00 | | | 116 935.00 |
YZ Total deductible VAT on goods and services | 161 087.00 | | | 161 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 367.00 | | | 249 367.00 |
