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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 | 4 023.00 | 3 401.00 | 622.00 | 4 023.00 |
AH Goodwill | 15 528.00 | | 15 528.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 9 887.00 | 14 323.00 | 24 210.00 |
AT Other tangible assets | 122 724.00 | 51 031.00 | 71 693.00 | 122 724.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 174 575.00 | 64 320.00 | 110 255.00 | 174 575.00 |
BN Goods in progress | 43 800.00 | | 43 800.00 | 43 800.00 |
BT Goods | 18 380.00 | | 18 380.00 | 18 380.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 35 894.00 | | 35 894.00 | 35 894.00 |
CF Cash and cash equivalents | 106 500.00 | | 106 500.00 | 106 500.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 251 621.00 | | 251 621.00 | 251 621.00 |
CO Grand total (0 to V) | 426 196.00 | 64 320.00 | 361 876.00 | 426 196.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 230.00 | 20 000.00 | | 22 230.00 |
DB Share, merger, contribution premiums, etc. | 2 788.00 | | | 2 788.00 |
DH Retained earnings | -115 205.00 | | | -115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | -115 205.00 | | 58 934.00 |
DL TOTAL (I) | -31 253.00 | -95 205.00 | | -31 253.00 |
DU Loans and Debts from Credit Institutions (3) | 102 853.00 | 116 465.00 | | 102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 781.00 | 65 695.00 | | 29 781.00 |
DX Trade payables and related accounts | 49 139.00 | 55 983.00 | | 49 139.00 |
DY Tax and social security liabilities | 39 937.00 | 23 169.00 | | 39 937.00 |
EA Other liabilities | 171 419.00 | 195 356.00 | | 171 419.00 |
EC TOTAL (IV) | 393 129.00 | 456 668.00 | | 393 129.00 |
EE Grand total (I to V) | 361 876.00 | 361 463.00 | | 361 876.00 |
EG Accrued income and payables due within one year | 315 164.00 | 456 668.00 | | 315 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 802 411.00 | | 802 411.00 | 802 411.00 |
FG Production sold - services | 149 549.00 | | 149 549.00 | 149 549.00 |
FJ Net sales | 951 960.00 | | 951 960.00 | 951 960.00 |
FM Inventory production | | | 19 364.00 | |
FN Capitalized production | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 972 748.00 | |
FS Purchases of goods (including customs duties) | | | 483 110.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 267 919.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 96 084.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 196.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 908 305.00 | |
GG - OPERATING RESULT (I - II) | | | 64 443.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | 591.00 | | 856.00 |
A4 Equity method investments | 369.00 | 481.00 | | 369.00 |
HB Exceptional income from capital transactions | | 5 798.00 | | |
HD Total exceptional income (VII) | | 5 798.00 | | |
HE Exceptional expenses on management operations | 9.00 | 442.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 772.00 | | |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 2 546.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 3 252.00 | | -9.00 |
HK Income tax | -135.00 | -422.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 748.00 | 965 767.00 | | 972 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 814.00 | 1 080 972.00 | | 913 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 934.00 | -115 205.00 | | 58 934.00 |
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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 | 155 975.00 | | 18 640.00 | 155 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 40.00 | 174 575.00 | |
IO DECREASES Total including other intangible assets | | | 19 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 146 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 334.00 | | 16 640.00 | 130 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 2 000.00 | 6 090.00 |
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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 | 38 163.00 | 26 196.00 | 40.00 | 38 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 341.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 104.00 | 24 855.00 | 40.00 | 36 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 49 139.00 | 49 139.00 | | 49 139.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 419.00 | 171 419.00 | | 171 419.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 35 039.00 | | | 35 039.00 |
VB VAT | 29 011.00 | | | 29 011.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 102 648.00 | 24 683.00 | 77 965.00 | 102 648.00 |
VI Group and Associates | 29 781.00 | 29 781.00 | | 29 781.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 21 820.00 | | | 21 820.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 030.00 | 90 030.00 | | 90 030.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 129.00 | 315 164.00 | 77 965.00 | 393 129.00 |
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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 | 1 310.00 | 2 071.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 517.00 | 18 707.00 | | 11 517.00 |
ST Other accounts | 76 141.00 | 99 697.00 | | 76 141.00 |
XQ Rental, rental and co-ownership charges | 54 631.00 | 86 157.00 | | 54 631.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 16 559.00 | | | 16 559.00 |
YT Subcontracting | 125 630.00 | 136 922.00 | | 125 630.00 |
YW Business tax | 1 643.00 | 5 425.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 7 496.00 | | 2 953.00 |
YY Amount of VAT collected | 130 581.00 | 149 868.00 | | 130 581.00 |
YZ Total deductible VAT on goods and services | 128 543.00 | 134 367.00 | | 128 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 919.00 | 341 482.00 | | 267 919.00 |
