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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 889.00 | | 81 889.00 | 81 889.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 4 713.00 | 7 050.00 | 11 763.00 |
AT Other tangible assets | 91 778.00 | 51 486.00 | 40 291.00 | 91 778.00 |
BJ TOTAL (I) | 185 430.00 | 56 199.00 | 129 230.00 | 185 430.00 |
BL Raw materials, supplies | 32 903.00 | | 32 903.00 | 32 903.00 |
BX Customers and related accounts | 31 303.00 | | 31 303.00 | 31 303.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 90 645.00 | | 90 645.00 | 90 645.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 166 809.00 | | 166 809.00 | 166 809.00 |
CO Grand total (0 to V) | 352 238.00 | 56 199.00 | 296 039.00 | 352 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 262.00 | | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | 17 362.00 | | 21 839.00 |
DL TOTAL (I) | 40 201.00 | 18 362.00 | | 40 201.00 |
DU Loans and Debts from Credit Institutions (3) | 133 842.00 | 130 719.00 | | 133 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 255.00 | | 51.00 |
DX Trade payables and related accounts | 30 254.00 | 26 011.00 | | 30 254.00 |
DY Tax and social security liabilities | 65 560.00 | 64 267.00 | | 65 560.00 |
EA Other liabilities | 26 130.00 | 42 273.00 | | 26 130.00 |
EC TOTAL (IV) | 255 838.00 | 263 525.00 | | 255 838.00 |
EE Grand total (I to V) | 296 039.00 | 281 886.00 | | 296 039.00 |
EG Accrued income and payables due within one year | 147 917.00 | 153 305.00 | | 147 917.00 |
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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 | 1 153 381.00 | | 1 153 381.00 | 1 153 381.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 159 415.00 | |
FU Purchases of raw materials and other supplies | | | 630 898.00 | |
FV Inventory change (raw materials and supplies) | | | -10 868.00 | |
FW Other purchases and external expenses | | | 165 636.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 205 720.00 | |
FZ Social Security Contributions | | | 104 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 131 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 104.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | 1 706.00 | | 5 348.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 9 464.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 9 554.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 137.00 | | -900.00 |
HK Income tax | 1 161.00 | 784.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 415.00 | 1 088 557.00 | | 1 159 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 576.00 | 1 071 195.00 | | 1 137 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | 17 362.00 | | 21 839.00 |
HP References: Equipment leasing | 9 034.00 | 14 629.00 | | 9 034.00 |
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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 | 161 365.00 | | 24 064.00 | 161 365.00 |
I4 DECREASES Grand Total | | | 185 430.00 | |
IO DECREASES Total including other intangible assets | | | 81 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 889.00 | | | 81 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 476.00 | | 24 064.00 | 79 476.00 |
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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 | 27 610.00 | 28 589.00 | | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 28 589.00 | | 27 610.00 |
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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
8D Social Security and Other Social Organizations | 56 594.00 | 56 594.00 | | 56 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 31 303.00 | | | 31 303.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 133 842.00 | 25 922.00 | 107 921.00 | 133 842.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 21 379.00 | | | 21 379.00 |
VM Income taxes | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 261.00 | 43 261.00 | | 43 261.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 838.00 | 147 917.00 | 107 921.00 | 255 838.00 |
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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 | 5 179.00 | 5 713.00 | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 836.00 | 26 387.00 | | 11 836.00 |
ST Other accounts | 107 544.00 | 85 562.00 | | 107 544.00 |
XQ Rental, rental and co-ownership charges | 32 519.00 | 27 888.00 | | 32 519.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 13 737.00 | 8 365.00 | | 13 737.00 |
YW Business tax | 1 615.00 | 662.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | 6 375.00 | | 6 794.00 |
YY Amount of VAT collected | 220 347.00 | 211 430.00 | | 220 347.00 |
YZ Total deductible VAT on goods and services | 135 180.00 | 135 467.00 | | 135 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 636.00 | 148 202.00 | | 165 636.00 |
