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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 351 291.00 | 344 401.00 | 6 890.00 | 351 291.00 |
AT Other tangible assets | 239 867.00 | 208 001.00 | 31 866.00 | 239 867.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 631 055.00 | 552 402.00 | 78 652.00 | 631 055.00 |
BL Raw materials, supplies | 44 526.00 | | 44 526.00 | 44 526.00 |
BN Goods in progress | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 217 501.00 | | 217 501.00 | 217 501.00 |
BZ Other receivables | 57 968.00 | | 57 968.00 | 57 968.00 |
CF Cash and cash equivalents | 37 284.00 | | 37 284.00 | 37 284.00 |
CJ TOTAL (II) | 622 279.00 | | 622 279.00 | 622 279.00 |
CO Grand total (0 to V) | 1 253 334.00 | 552 402.00 | 700 932.00 | 1 253 334.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 795.00 | | | 103 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 304.00 | | | 13 304.00 |
DL TOTAL (I) | 227 099.00 | | | 227 099.00 |
DU Loans and Debts from Credit Institutions (3) | 41 643.00 | | | 41 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 826.00 | | | 41 826.00 |
DX Trade payables and related accounts | 221 502.00 | | | 221 502.00 |
DY Tax and social security liabilities | 180 956.00 | | | 180 956.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EB Prepaid income (2) | -14 500.00 | | | -14 500.00 |
EC TOTAL (IV) | 473 833.00 | | | 473 833.00 |
EE Grand total (I to V) | 700 932.00 | | | 700 932.00 |
EG Accrued income and payables due within one year | 444 388.00 | | | 444 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 419.00 | | | 15 419.00 |
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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 | 1 337 090.00 | | 1 337 090.00 | 1 337 090.00 |
FJ Net sales | 1 337 090.00 | | 1 337 090.00 | 1 337 090.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | 4 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 394 124.00 | |
FU Purchases of raw materials and other supplies | | | 216 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 916.00 | |
FW Other purchases and external expenses | | | 698 796.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 273 687.00 | |
FZ Social Security Contributions | | | 168 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 372 679.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 452.00 | | | 1 394 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 149.00 | | | 1 381 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 304.00 | | | 13 304.00 |
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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 | 620 355.00 | | 10 700.00 | 620 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 631 055.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 458.00 | | 10 700.00 | 580 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 535 021.00 | 17 381.00 | | 535 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 021.00 | 17 381.00 | | 535 021.00 |
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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 | 221 502.00 | 221 502.00 | | 221 502.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 81 262.00 | 81 262.00 | | 81 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | -14 500.00 | -14 500.00 | | -14 500.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 217 501.00 | | | 217 501.00 |
VH Loans with a maturity of more than one year at origin | 41 643.00 | 12 198.00 | 29 445.00 | 41 643.00 |
VI Group and Associates | 41 826.00 | 41 826.00 | | 41 826.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 103.00 | | | 46 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 758.00 | 275 469.00 | 1 289.00 | 276 758.00 |
VW VAT | 76 431.00 | 76 431.00 | | 76 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 833.00 | 444 388.00 | 29 445.00 | 473 833.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 215.00 | | | 29 215.00 |
ST Other accounts | 174 799.00 | | | 174 799.00 |
XQ Rental, rental and co-ownership charges | 36 749.00 | | | 36 749.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 414 344.00 | | | 414 344.00 |
YU External personnel | 43 688.00 | | | 43 688.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 290 407.00 | | | 290 407.00 |
YZ Total deductible VAT on goods and services | 105 822.00 | | | 105 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 796.00 | | | 698 796.00 |
