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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 | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 503.00 | 501.00 | 2 003.00 | 2 503.00 |
AR Technical installations, industrial equipment and tools | 29 172.00 | 9 464.00 | 19 709.00 | 29 172.00 |
AT Other tangible assets | 30 317.00 | 16 592.00 | 13 724.00 | 30 317.00 |
BJ TOTAL (I) | 71 992.00 | 26 557.00 | 45 436.00 | 71 992.00 |
BL Raw materials, supplies | 18 939.00 | | 18 939.00 | 18 939.00 |
BN Goods in progress | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 61 194.00 | | 61 194.00 | 61 194.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CF Cash and cash equivalents | 70 293.00 | | 70 293.00 | 70 293.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 206 615.00 | | 206 615.00 | 206 615.00 |
CO Grand total (0 to V) | 278 607.00 | 26 557.00 | 252 051.00 | 278 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 44 174.00 | | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | 44 774.00 | | 11 685.00 |
DJ Investment subsidies | 9 546.00 | 11 261.00 | | 9 546.00 |
DL TOTAL (I) | 72 005.00 | 62 035.00 | | 72 005.00 |
DU Loans and Debts from Credit Institutions (3) | 72 981.00 | 86 639.00 | | 72 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 43 732.00 | 31 548.00 | | 43 732.00 |
DY Tax and social security liabilities | 59 728.00 | 78 185.00 | | 59 728.00 |
EA Other liabilities | 3 068.00 | 33 613.00 | | 3 068.00 |
EC TOTAL (IV) | 180 045.00 | 230 521.00 | | 180 045.00 |
EE Grand total (I to V) | 252 051.00 | 292 556.00 | | 252 051.00 |
EG Accrued income and payables due within one year | 121 026.00 | 157 541.00 | | 121 026.00 |
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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 | 12 479.00 | | 12 479.00 | 12 479.00 |
FG Production sold - services | 703 117.00 | | 703 117.00 | 703 117.00 |
FJ Net sales | 715 596.00 | | 715 596.00 | 715 596.00 |
FM Inventory production | | | 33 180.00 | |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 759 114.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 285 646.00 | |
FV Inventory change (raw materials and supplies) | | | 6 378.00 | |
FW Other purchases and external expenses | | | 116 904.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 193 527.00 | |
FZ Social Security Contributions | | | 115 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 741 973.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 714.00 | 739.00 | | 3 714.00 |
HD Total exceptional income (VII) | 3 714.00 | 739.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HG Exceptional depreciation and provisions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 739.00 | | -1 904.00 |
HK Income tax | -213.00 | 6 056.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 829.00 | 747 793.00 | | 762 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 144.00 | 703 019.00 | | 751 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 685.00 | 44 774.00 | | 11 685.00 |
HP References: Equipment leasing | 5 559.00 | 2 592.00 | | 5 559.00 |
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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 | 74 436.00 | | 7 933.00 | 74 436.00 |
I4 DECREASES Grand Total | | 10 377.00 | 71 992.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 677.00 | 61 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 736.00 | | 7 933.00 | 63 736.00 |
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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 | 15 132.00 | 20 560.00 | 9 135.00 | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | 700.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 782.00 | 20 210.00 | 8 435.00 | 14 782.00 |
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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 | 43 732.00 | 43 732.00 | | 43 732.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 40 778.00 | 40 778.00 | | 40 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 61 194.00 | | | 61 194.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 72 981.00 | 13 962.00 | 59 019.00 | 72 981.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 13 658.00 | | | 13 658.00 |
VM Income taxes | 17 213.00 | | | 17 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 804.00 | 81 804.00 | | 81 804.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 045.00 | 121 026.00 | 59 019.00 | 180 045.00 |
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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 | 4 369.00 | 7 452.00 | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 757.00 | 22 891.00 | | 8 757.00 |
ST Other accounts | 69 397.00 | 57 942.00 | | 69 397.00 |
XQ Rental, rental and co-ownership charges | 24 664.00 | 21 749.00 | | 24 664.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 14 920.00 | | | 14 920.00 |
YT Subcontracting | 14 085.00 | 4 190.00 | | 14 085.00 |
YW Business tax | 2 359.00 | 1 407.00 | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 8 859.00 | | 6 728.00 |
YY Amount of VAT collected | 87 502.00 | 90 194.00 | | 87 502.00 |
YZ Total deductible VAT on goods and services | 75 226.00 | 78 367.00 | | 75 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 904.00 | 106 772.00 | | 116 904.00 |
