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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 85 482.00 | 35 119.00 | 50 363.00 | 85 482.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 181 139.00 | 40 023.00 | 141 116.00 | 181 139.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BN Goods in progress | 42 032.00 | | 42 032.00 | 42 032.00 |
BX Customers and related accounts | 75 055.00 | 19 630.00 | 55 426.00 | 75 055.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 184 035.00 | 19 630.00 | 164 406.00 | 184 035.00 |
CO Grand total (0 to V) | 365 174.00 | 59 652.00 | 305 522.00 | 365 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 996.00 | | | 8 996.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 51 439.00 | | | 51 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 63 293.00 | | | 63 293.00 |
DU Loans and Debts from Credit Institutions (3) | 102 319.00 | | | 102 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | | | 11 217.00 |
DX Trade payables and related accounts | 75 339.00 | | | 75 339.00 |
DY Tax and social security liabilities | 21 390.00 | | | 21 390.00 |
EA Other liabilities | 31 964.00 | | | 31 964.00 |
EC TOTAL (IV) | 242 229.00 | | | 242 229.00 |
EE Grand total (I to V) | 305 522.00 | | | 305 522.00 |
EG Accrued income and payables due within one year | 175 111.00 | | | 175 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 761.00 | | | 11 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680 493.00 | | 680 493.00 | 680 493.00 |
FG Production sold - services | 48 060.00 | | 48 060.00 | 48 060.00 |
FJ Net sales | 728 553.00 | | 728 553.00 | 728 553.00 |
FM Inventory production | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 730 461.00 | |
FU Purchases of raw materials and other supplies | | | 342 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 227 113.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 85 925.00 | |
FZ Social Security Contributions | | | 49 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 718 293.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
A2 TOTAL ASSETS | 31 879.00 | | | 31 879.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | | | -3 236.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 461.00 | | | 730 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 504.00 | | | 728 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | | | 1 958.00 |
HP References: Equipment leasing | 8 933.00 | | | 8 933.00 |
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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 | 180 877.00 | | 3 081.00 | 180 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 819.00 | | | 2 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 181 139.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 819.00 | | |
IO DECREASES Total including other intangible assets | | | 90 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 381.00 | | | 90 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 924.00 | | 3 081.00 | 86 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 34 249.00 | 8 593.00 | 2 819.00 | 34 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 049.00 | 8 593.00 | | 31 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 630.00 | | | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | | | 19 630.00 |
7C Grand total | 19 630.00 | | | 19 630.00 |
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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 | 75 339.00 | 75 339.00 | | 75 339.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
UT Other financial assets | 753.00 | | | 753.00 |
UX Other trade receivables | 52 109.00 | | | 52 109.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 22 946.00 | | | 22 946.00 |
VB VAT | 21 733.00 | | | 21 733.00 |
VC Group and associates | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 11 761.00 | | 11 761.00 |
VH Loans with a maturity of more than one year at origin | 90 558.00 | 23 439.00 | 67 119.00 | 90 558.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 80 274.00 | | | 80 274.00 |
VM Income taxes | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 016.00 | 120 263.00 | 753.00 | 121 016.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 229.00 | 175 111.00 | 67 119.00 | 242 229.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 585.00 | | | 6 585.00 |
ST Other accounts | 79 217.00 | | | 79 217.00 |
XQ Rental, rental and co-ownership charges | 23 636.00 | | | 23 636.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 33 159.00 | | | 33 159.00 |
YT Subcontracting | 104 313.00 | | | 104 313.00 |
YU External personnel | 13 362.00 | | | 13 362.00 |
YW Business tax | 2 769.00 | | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 92 521.00 | | | 92 521.00 |
YZ Total deductible VAT on goods and services | 93 780.00 | | | 93 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 113.00 | | | 227 113.00 |
