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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 136 881.00 | 128 045.00 | 8 836.00 | 136 881.00 |
AT Other tangible assets | 302 526.00 | 198 318.00 | 104 208.00 | 302 526.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 080 408.00 | 326 363.00 | 754 044.00 | 1 080 408.00 |
BL Raw materials, supplies | 7 705.00 | | 7 705.00 | 7 705.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 100 811.00 | | 100 811.00 | 100 811.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 131 557.00 | | 131 557.00 | 131 557.00 |
CO Grand total (0 to V) | 1 211 965.00 | 326 363.00 | 885 601.00 | 1 211 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 992.00 | | | 196 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 334.00 | | | 30 334.00 |
DL TOTAL (I) | 235 576.00 | | | 235 576.00 |
DP Provisions for Risks | 36 304.00 | | | 36 304.00 |
DR TOTAL (IV) | 36 304.00 | | | 36 304.00 |
DU Loans and Debts from Credit Institutions (3) | 227 159.00 | | | 227 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 460.00 | | | 124 460.00 |
DX Trade payables and related accounts | 97 345.00 | | | 97 345.00 |
DY Tax and social security liabilities | 74 624.00 | | | 74 624.00 |
DZ Fixed asset liabilities and related accounts | 5 746.00 | | | 5 746.00 |
EA Other liabilities | 84 385.00 | | | 84 385.00 |
EC TOTAL (IV) | 613 720.00 | | | 613 720.00 |
EE Grand total (I to V) | 885 601.00 | | | 885 601.00 |
EG Accrued income and payables due within one year | 525 159.00 | | | 525 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 571.00 | | | 23 571.00 |
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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 | 4 853.00 | | 4 853.00 | 4 853.00 |
FD Production sold - goods | 971 098.00 | | 971 098.00 | 971 098.00 |
FJ Net sales | 975 951.00 | | 975 951.00 | 975 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 976 566.00 | |
FS Purchases of goods (including customs duties) | | | 25 379.00 | |
FU Purchases of raw materials and other supplies | | | 291 004.00 | |
FV Inventory change (raw materials and supplies) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 213 924.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 220 581.00 | |
FZ Social Security Contributions | | | 57 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 817.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 877 634.00 | |
GG - OPERATING RESULT (I - II) | | | 98 931.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 36 304.00 | | | 36 304.00 |
HH Total exceptional expenses (VIII) | 58 304.00 | | | 58 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 304.00 | | | -58 304.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 566.00 | | | 976 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 231.00 | | | 946 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 334.00 | | | 30 334.00 |
HP References: Equipment leasing | 11 617.00 | | | 11 617.00 |
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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 | 1 068 294.00 | | 12 113.00 | 1 068 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 1 080 408.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 294.00 | | 12 113.00 | 427 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 273 546.00 | 52 817.00 | | 273 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 546.00 | 52 817.00 | | 273 546.00 |
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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 | | 36 304.00 | | |
7C Grand total | | 36 304.00 | | |
UJ - Exceptional | | 36 304.00 | | |
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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 | 97 345.00 | 97 345.00 | | 97 345.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 385.00 | 84 385.00 | | 84 385.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 16 487.00 | | | 16 487.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 23 571.00 | 23 571.00 | | 23 571.00 |
VH Loans with a maturity of more than one year at origin | 203 587.00 | 115 026.00 | 88 561.00 | 203 587.00 |
VI Group and Associates | 124 460.00 | 124 460.00 | | 124 460.00 |
VK Loans repaid during the year | 111 631.00 | | | 111 631.00 |
VM Income taxes | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 488.00 | | | 82 488.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 340.00 | 119 340.00 | 26 000.00 | 145 340.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 720.00 | 525 159.00 | 88 561.00 | 613 720.00 |
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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 | 5 682.00 | | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | | | 8 726.00 |
ST Other accounts | 80 880.00 | | | 80 880.00 |
XQ Rental, rental and co-ownership charges | 63 484.00 | | | 63 484.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 60 833.00 | | | 60 833.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | | | 7 966.00 |
YY Amount of VAT collected | 71 624.00 | | | 71 624.00 |
YZ Total deductible VAT on goods and services | 48 962.00 | | | 48 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 924.00 | | | 213 924.00 |
