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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 103 408.00 | 60 357.00 | 43 051.00 | 103 408.00 |
AR Technical installations, industrial equipment and tools | 216 717.00 | 203 355.00 | 13 361.00 | 216 717.00 |
AT Other tangible assets | 227 495.00 | 217 318.00 | 10 177.00 | 227 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 550 736.00 | 481 031.00 | 69 706.00 | 550 736.00 |
BL Raw materials, supplies | 45 289.00 | | 45 289.00 | 45 289.00 |
BN Goods in progress | 14 996.00 | | 14 996.00 | 14 996.00 |
BX Customers and related accounts | 80 061.00 | | 80 061.00 | 80 061.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 182 997.00 | | 182 997.00 | 182 997.00 |
CO Grand total (0 to V) | 733 733.00 | 481 031.00 | 252 703.00 | 733 733.00 |
CU Other investments | 1 117.00 | | 1 117.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -67 379.00 | | | -67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | | | 17 285.00 |
DL TOTAL (I) | -4 994.00 | | | -4 994.00 |
DU Loans and Debts from Credit Institutions (3) | 75 763.00 | | | 75 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 107 291.00 | | | 107 291.00 |
DY Tax and social security liabilities | 61 689.00 | | | 61 689.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 257 696.00 | | | 257 696.00 |
EE Grand total (I to V) | 252 703.00 | | | 252 703.00 |
EG Accrued income and payables due within one year | 257 696.00 | | | 257 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 616.00 | | | 27 616.00 |
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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 | 5 623.00 | | 5 623.00 | 5 623.00 |
FG Production sold - services | 918 298.00 | | 918 298.00 | 918 298.00 |
FJ Net sales | 923 922.00 | | 923 922.00 | 923 922.00 |
FM Inventory production | | | -26 474.00 | |
FN Capitalized production | | | 4 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 911 744.00 | |
FU Purchases of raw materials and other supplies | | | 294 079.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 150 018.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 293 944.00 | |
FZ Social Security Contributions | | | 123 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 888 682.00 | |
GG - OPERATING RESULT (I - II) | | | 23 062.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | | | 9 981.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 782.00 | | | 911 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 497.00 | | | 894 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | | | 17 285.00 |
HP References: Equipment leasing | 5 017.00 | | | 5 017.00 |
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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 | 544 508.00 | 6 228.00 | | 544 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 550 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 416.00 | 6 204.00 | | 541 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | 24.00 | | 2 093.00 |
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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 | 456 285.00 | 24 746.00 | 481 031.00 | 456 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 285.00 | 24 746.00 | 481 031.00 | 456 285.00 |
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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 | 107 291.00 | 107 291.00 | | 107 291.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 77 378.00 | | | 77 378.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 75 763.00 | 37 084.00 | 22 258.00 | 75 763.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VK Loans repaid during the year | 12 126.00 | | | 12 126.00 |
VM Income taxes | 16 630.00 | | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | | | 10 744.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 810.00 | 112 810.00 | 1 000.00 | 113 810.00 |
VW VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 696.00 | 219 017.00 | 22 258.00 | 257 696.00 |
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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 | 5 239.00 | | | 5 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 249.00 | | | 8 249.00 |
ST Other accounts | 133 243.00 | | | 133 243.00 |
XQ Rental, rental and co-ownership charges | 7 928.00 | | | 7 928.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 599.00 | | | 599.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 80 706.00 | | | 80 706.00 |
YZ Total deductible VAT on goods and services | 76 966.00 | | | 76 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 018.00 | | | 150 018.00 |
