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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AJ Other Intangible Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 33 636.00 | 33 386.00 | 250.00 | 33 636.00 |
AT Other tangible assets | 69 390.00 | 68 651.00 | 739.00 | 69 390.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 136 059.00 | 104 027.00 | 32 033.00 | 136 059.00 |
BN Goods in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BT Goods | 40 965.00 | | 40 965.00 | 40 965.00 |
BX Customers and related accounts | 221 365.00 | | 221 365.00 | 221 365.00 |
BZ Other receivables | 47 895.00 | | 47 895.00 | 47 895.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 375 475.00 | | 375 475.00 | 375 475.00 |
CO Grand total (0 to V) | 511 534.00 | 104 027.00 | 407 508.00 | 511 534.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 68 714.00 | 68 714.00 | | 68 714.00 |
DH Retained earnings | -73 399.00 | -58 590.00 | | -73 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | -15 117.00 | | 10 469.00 |
DL TOTAL (I) | 51 900.00 | 41 124.00 | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 84 744.00 | 37 617.00 | | 84 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 968.00 | 88 612.00 | | 80 968.00 |
DX Trade payables and related accounts | 124 218.00 | 94 903.00 | | 124 218.00 |
DY Tax and social security liabilities | 53 002.00 | 92 905.00 | | 53 002.00 |
EA Other liabilities | 12 676.00 | 12 676.00 | | 12 676.00 |
EC TOTAL (IV) | 355 608.00 | 326 713.00 | | 355 608.00 |
EE Grand total (I to V) | 407 508.00 | 367 837.00 | | 407 508.00 |
EG Accrued income and payables due within one year | 355 608.00 | 326 713.00 | | 355 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 744.00 | 37 617.00 | | 84 744.00 |
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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 | 720 838.00 | | 720 838.00 | 720 838.00 |
FJ Net sales | 720 838.00 | | 720 838.00 | 720 838.00 |
FM Inventory production | | | -5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 717 929.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 117 094.00 | |
FW Other purchases and external expenses | | | 266 264.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 197 471.00 | |
FZ Social Security Contributions | | | 120 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 1 570.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 5 115.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 18 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 23 115.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 905.00 | 249.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 249.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 22 866.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 929.00 | 646 862.00 | | 722 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 460.00 | 661 979.00 | | 712 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | -15 117.00 | | 10 469.00 |
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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 | 149 161.00 | | 2 419.00 | 149 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 136 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 103 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 839.00 | | 2 419.00 | 26 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 546.00 | | | 118 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 103 113.00 | 8 238.00 | 15 520.00 | 103 113.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 664.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 596.00 | 7 574.00 | 15 520.00 | 102 596.00 |
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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 | 124 218.00 | 124 218.00 | | 124 218.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 221 365.00 | | | 221 365.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 3 949.00 | | | 3 949.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 84 744.00 | 84 744.00 | | 84 744.00 |
VI Group and Associates | 80 968.00 | 80 968.00 | | 80 968.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 348.00 | | | 31 348.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 035.00 | 282 035.00 | | 282 035.00 |
VW VAT | 36 550.00 | 36 550.00 | | 36 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 608.00 | 355 608.00 | | 355 608.00 |
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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 | 996.00 | 1 729.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 6 040.00 | | 5 480.00 |
ST Other accounts | 168 223.00 | 131 392.00 | | 168 223.00 |
XQ Rental, rental and co-ownership charges | 49 498.00 | 98 500.00 | | 49 498.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 42 225.00 | 54 476.00 | | 42 225.00 |
YU External personnel | 839.00 | | | 839.00 |
YW Business tax | | 3 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 4 849.00 | | 996.00 |
YY Amount of VAT collected | 93 782.00 | 82 204.00 | | 93 782.00 |
YZ Total deductible VAT on goods and services | 61 726.00 | 70 736.00 | | 61 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 264.00 | 290 408.00 | | 266 264.00 |
