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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 86 101.00 | | 86 101.00 | 86 101.00 |
AP Buildings | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 83 760.00 | 73 518.00 | 10 242.00 | 83 760.00 |
AT Other tangible assets | 85 480.00 | 50 831.00 | 34 650.00 | 85 480.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 263 519.00 | 129 985.00 | 133 534.00 | 263 519.00 |
BT Goods | 141 091.00 | 1 932.00 | 139 159.00 | 141 091.00 |
BX Customers and related accounts | 164 116.00 | 26 023.00 | 138 093.00 | 164 116.00 |
BZ Other receivables | 84 187.00 | 360.00 | 83 827.00 | 84 187.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 413 573.00 | 28 315.00 | 385 258.00 | 413 573.00 |
CO Grand total (0 to V) | 677 092.00 | 158 300.00 | 518 792.00 | 677 092.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 85 788.00 | | | 85 788.00 |
DH Retained earnings | -7 411.00 | | | -7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 322.00 | | | 30 322.00 |
DL TOTAL (I) | 136 199.00 | | | 136 199.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 339.00 | | | 156 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 142 205.00 | | | 142 205.00 |
DY Tax and social security liabilities | 71 599.00 | | | 71 599.00 |
EA Other liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 377 593.00 | | | 377 593.00 |
EE Grand total (I to V) | 518 792.00 | | | 518 792.00 |
EG Accrued income and payables due within one year | 338 998.00 | | | 338 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 306.00 | | | 97 306.00 |
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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 | 1 086 236.00 | | 1 086 236.00 | 1 086 236.00 |
FG Production sold - services | 321 254.00 | | 321 254.00 | 321 254.00 |
FJ Net sales | 1 407 490.00 | | 1 407 490.00 | 1 407 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 230.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 453 022.00 | |
FS Purchases of goods (including customs duties) | | | 857 253.00 | |
FT Inventory change (goods) | | | 27 722.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 168 314.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 246 839.00 | |
FZ Social Security Contributions | | | 59 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 419 214.00 | |
GG - OPERATING RESULT (I - II) | | | 33 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 701.00 | | | 8 701.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 042.00 | | | 1 456 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 719.00 | | | 1 425 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 322.00 | | | 30 322.00 |
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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 | 257 988.00 | | 9 291.00 | 257 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 263 519.00 | |
IO DECREASES Total including other intangible assets | | | 90 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 170 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 419.00 | | | 90 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 027.00 | | 9 291.00 | 165 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 109 923.00 | 22 809.00 | 2 747.00 | 109 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 605.00 | 22 809.00 | 2 747.00 | 105 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 600.00 | 5 000.00 | 27 600.00 | 27 600.00 |
6N Inventories and work in progress | 570.00 | 1 932.00 | 570.00 | 570.00 |
6T Receivables | 17 621.00 | 16 761.00 | 8 359.00 | 17 621.00 |
6X Other provisions for depreciation | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 18 551.00 | 18 693.00 | 8 929.00 | 18 551.00 |
7C Grand total | 46 151.00 | 23 693.00 | 36 529.00 | 46 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 693.00 | 36 529.00 | |
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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 | 142 205.00 | 142 205.00 | | 142 205.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 113 084.00 | | | 113 084.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 51 032.00 | | | 51 032.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VC Group and associates | 3 948.00 | | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 156 339.00 | 117 890.00 | 38 449.00 | 156 339.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 448.00 | | | 31 448.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 381.00 | | | 63 381.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 396.00 | 249 396.00 | | 249 396.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 447.00 | 338 998.00 | 38 449.00 | 377 447.00 |
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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 | 12 657.00 | | | 12 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 89 886.00 | | | 89 886.00 |
XQ Rental, rental and co-ownership charges | 40 761.00 | | | 40 761.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 34 420.00 | | | 34 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 657.00 | | | 12 657.00 |
YY Amount of VAT collected | 284 032.00 | | | 284 032.00 |
YZ Total deductible VAT on goods and services | 199 305.00 | | | 199 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 314.00 | | | 168 314.00 |
