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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
AF Concessions, Patents and Similar Rights | 14 221.00 | 5 050.00 | 9 171.00 | 14 221.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 446 543.00 | 432 042.00 | 14 501.00 | 446 543.00 |
AR Technical installations, industrial equipment and tools | 289 095.00 | 77 373.00 | 211 722.00 | 289 095.00 |
AT Other tangible assets | 99 993.00 | 59 399.00 | 40 593.00 | 99 993.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 1 147 703.00 | 573 864.00 | 573 839.00 | 1 147 703.00 |
BL Raw materials, supplies | 75 080.00 | | 75 080.00 | 75 080.00 |
BX Customers and related accounts | 613 662.00 | 16 160.00 | 597 502.00 | 613 662.00 |
BZ Other receivables | 417 911.00 | | 417 911.00 | 417 911.00 |
CF Cash and cash equivalents | 70 194.00 | | 70 194.00 | 70 194.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 1 201 164.00 | 16 160.00 | 1 185 004.00 | 1 201 164.00 |
CO Grand total (0 to V) | 2 348 867.00 | 590 024.00 | 1 758 843.00 | 2 348 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 045.00 | | | 61 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | | | 50 096.00 |
DL TOTAL (I) | 221 141.00 | | | 221 141.00 |
DU Loans and Debts from Credit Institutions (3) | 596 007.00 | | | 596 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 803 991.00 | | | 803 991.00 |
DY Tax and social security liabilities | 130 583.00 | | | 130 583.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 537 702.00 | | | 1 537 702.00 |
EE Grand total (I to V) | 1 758 843.00 | | | 1 758 843.00 |
EG Accrued income and payables due within one year | 1 537 702.00 | | | 1 537 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 996.00 | | | 255 996.00 |
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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 | 366 449.00 | | 366 449.00 | 366 449.00 |
FD Production sold - goods | 2 513 128.00 | | 2 513 128.00 | 2 513 128.00 |
FG Production sold - services | 649 933.00 | 60 032.00 | 709 965.00 | 649 933.00 |
FJ Net sales | 3 529 511.00 | 60 032.00 | 3 589 543.00 | 3 529 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 594 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 199.00 | |
FV Inventory change (raw materials and supplies) | | | -36 475.00 | |
FW Other purchases and external expenses | | | 1 832 335.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 397 322.00 | |
FZ Social Security Contributions | | | 145 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 572 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 261.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | | | 4 422.00 |
HA Exceptional income from management transactions | 19 290.00 | | | 19 290.00 |
HC Reversals of provisions and transfers of expenses | 30 897.00 | | | 30 897.00 |
HD Total exceptional income (VII) | 50 187.00 | | | 50 187.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 887.00 | | | 48 887.00 |
HK Income tax | 17 501.00 | | | 17 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 710.00 | | | 3 644 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 614.00 | | | 3 594 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | | | 50 096.00 |
HP References: Equipment leasing | 9 987.00 | | | 9 987.00 |
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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 | 726 582.00 | | 427 121.00 | 726 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 810.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 22 042.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 1 147 703.00 | 6 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 810.00 | |
IO DECREASES Total including other intangible assets | | | 274 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 677.00 | | 189 544.00 | 84 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 863.00 | | 213 767.00 | 621 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | 8 000.00 | 20 042.00 |
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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 | 554 454.00 | 19 411.00 | | 554 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 373.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 777.00 | 19 038.00 | | 549 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
6T Receivables | 16 160.00 | | | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | | 16 160.00 |
7C Grand total | 47 057.00 | | 30 897.00 | 47 057.00 |
UJ - Exceptional | | | 30 897.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 803 991.00 | 803 991.00 | | 803 991.00 |
8C Staff and Related Accounts | 36 754.00 | 36 754.00 | | 36 754.00 |
8D Social Security and Other Social Organizations | 28 609.00 | 28 609.00 | | 28 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 22 042.00 | | | 22 042.00 |
UX Other trade receivables | 613 662.00 | | | 613 662.00 |
VB VAT | 213 173.00 | | | 213 173.00 |
VC Group and associates | 121 018.00 | | | 121 018.00 |
VG Loans with a maturity of up to one year at origin | 255 996.00 | 255 996.00 | | 255 996.00 |
VH Loans with a maturity of more than one year at origin | 340 011.00 | 340 011.00 | | 340 011.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 421.00 | | | 19 421.00 |
VM Income taxes | 17 043.00 | | | 17 043.00 |
VP Miscellaneous | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 787.00 | | | 57 787.00 |
VS Prepaid expenses | 24 317.00 | | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 932.00 | 1 055 890.00 | 22 042.00 | 1 077 932.00 |
VW VAT | 64 676.00 | 64 676.00 | | 64 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 702.00 | 1 537 702.00 | | 1 537 702.00 |
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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 | 9 878.00 | | | 9 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 456.00 | | | 61 456.00 |
ST Other accounts | 187 986.00 | | | 187 986.00 |
XQ Rental, rental and co-ownership charges | 417 143.00 | | | 417 143.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 14 925.00 | | | 14 925.00 |
YU External personnel | 1 150 824.00 | | | 1 150 824.00 |
YW Business tax | 2 914.00 | | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 792.00 | | | 12 792.00 |
YY Amount of VAT collected | 381 444.00 | | | 381 444.00 |
YZ Total deductible VAT on goods and services | 492 295.00 | | | 492 295.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 335.00 | | | 1 832 335.00 |
