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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 | 10 120.00 | 9 085.00 | 1 035.00 | 10 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 85 556.00 | 59 279.00 | 26 278.00 | 85 556.00 |
AT Other tangible assets | 304 308.00 | 227 366.00 | 76 942.00 | 304 308.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 416 359.00 | 295 730.00 | 120 630.00 | 416 359.00 |
BL Raw materials, supplies | 357 648.00 | | 357 648.00 | 357 648.00 |
BN Goods in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 508 366.00 | 19 107.00 | 489 258.00 | 508 366.00 |
BZ Other receivables | 80 231.00 | | 80 231.00 | 80 231.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 983 210.00 | 19 107.00 | 964 102.00 | 983 210.00 |
CO Grand total (0 to V) | 1 399 569.00 | 314 837.00 | 1 084 732.00 | 1 399 569.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -56 841.00 | | | -56 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | | | 44 474.00 |
DL TOTAL (I) | 389 833.00 | | | 389 833.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 398.00 | | | 141 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 298 446.00 | | | 298 446.00 |
DY Tax and social security liabilities | 160 578.00 | | | 160 578.00 |
EA Other liabilities | 86 513.00 | | | 86 513.00 |
EB Prepaid income (2) | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 690 899.00 | | | 690 899.00 |
EE Grand total (I to V) | 1 084 732.00 | | | 1 084 732.00 |
EG Accrued income and payables due within one year | 652 211.00 | | | 652 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 592.00 | | | 54 592.00 |
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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 | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 2 238 313.00 | 200.00 | 2 238 513.00 | 2 238 313.00 |
FJ Net sales | 2 238 584.00 | 200.00 | 2 238 784.00 | 2 238 584.00 |
FM Inventory production | | | 410.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 903.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 2 334 935.00 | |
FU Purchases of raw materials and other supplies | | | 817 866.00 | |
FV Inventory change (raw materials and supplies) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 450 753.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 656 558.00 | |
FZ Social Security Contributions | | | 279 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 355.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 2 290 079.00 | |
GG - OPERATING RESULT (I - II) | | | 44 856.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 342.00 | | | 11 342.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482.00 | | | 10 482.00 |
HK Income tax | -3 089.00 | | | -3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 582.00 | | | 2 345 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 108.00 | | | 2 301 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 474.00 | | | 44 474.00 |
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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 | 452 726.00 | | 11 047.00 | 452 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | 47 414.00 | 416 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 414.00 | 389 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 982.00 | | | 16 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 326.00 | | 10 952.00 | 426 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | 95.00 | 9 418.00 |
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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 | 307 872.00 | 35 272.00 | 47 414.00 | 307 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 733.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 520.00 | 34 538.00 | 47 414.00 | 299 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 20 000.00 | 24 000.00 |
6T Receivables | 61 313.00 | 14 355.00 | 56 561.00 | 61 313.00 |
7B Total provisions for depreciation | 61 313.00 | 14 355.00 | 56 561.00 | 61 313.00 |
7C Grand total | 85 313.00 | 14 355.00 | 76 561.00 | 85 313.00 |
UE of which provisions and reversals: - Operating | | 14 355.00 | 76 561.00 | |
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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 | 298 446.00 | 298 446.00 | | 298 446.00 |
8C Staff and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 46 110.00 | 46 110.00 | | 46 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 513.00 | 86 513.00 | | 86 513.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 402 729.00 | 402 729.00 | | 402 729.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 105 637.00 | 105 637.00 | | 105 637.00 |
VB VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VG Loans with a maturity of up to one year at origin | 54 592.00 | 54 592.00 | | 54 592.00 |
VH Loans with a maturity of more than one year at origin | 86 806.00 | 48 118.00 | 38 688.00 | 86 806.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 55 768.00 | | | 55 768.00 |
VM Income taxes | 39 001.00 | 39 001.00 | | 39 001.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 412.00 | 590 989.00 | 6 423.00 | 597 412.00 |
VW VAT | 107 262.00 | 107 262.00 | | 107 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 899.00 | 652 211.00 | 38 688.00 | 690 899.00 |
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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 | 13 499.00 | | | 13 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 162.00 | | | 36 162.00 |
ST Other accounts | 267 356.00 | | | 267 356.00 |
XQ Rental, rental and co-ownership charges | 138 837.00 | | | 138 837.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 8 398.00 | | | 8 398.00 |
YW Business tax | 7 888.00 | | | 7 888.00 |
YY Amount of VAT collected | 454 888.00 | | | 454 888.00 |
YZ Total deductible VAT on goods and services | 241 038.00 | | | 241 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 753.00 | | | 450 753.00 |
