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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 248 900.00 | 173 467.00 | 75 433.00 | 248 900.00 |
AT Other tangible assets | 226 140.00 | 89 129.00 | 137 010.00 | 226 140.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 947 395.00 | 262 597.00 | 684 799.00 | 947 395.00 |
BL Raw materials, supplies | 9 602.00 | | 9 602.00 | 9 602.00 |
BR Intermediate and finished products | 5 119.00 | | 5 119.00 | 5 119.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 19 521.00 | 2 732.00 | 16 789.00 | 19 521.00 |
BZ Other receivables | 77 605.00 | | 77 605.00 | 77 605.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 144 664.00 | 2 732.00 | 141 932.00 | 144 664.00 |
CO Grand total (0 to V) | 1 092 059.00 | 265 329.00 | 826 730.00 | 1 092 059.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 454 195.00 | | | 454 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DJ Investment subsidies | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 478 754.00 | | | 478 754.00 |
DU Loans and Debts from Credit Institutions (3) | 169 704.00 | | | 169 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 43 362.00 | | | 43 362.00 |
DY Tax and social security liabilities | 93 041.00 | | | 93 041.00 |
DZ Fixed asset liabilities and related accounts | 41 163.00 | | | 41 163.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 347 977.00 | | | 347 977.00 |
EE Grand total (I to V) | 826 730.00 | | | 826 730.00 |
EG Accrued income and payables due within one year | 221 806.00 | | | 221 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 574.00 | | | 13 574.00 |
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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 | 35 437.00 | | 35 437.00 | 35 437.00 |
FD Production sold - goods | 1 243 282.00 | | 1 243 282.00 | 1 243 282.00 |
FG Production sold - services | 3 132.00 | | 3 132.00 | 3 132.00 |
FJ Net sales | 1 281 852.00 | | 1 281 852.00 | 1 281 852.00 |
FM Inventory production | | | -146.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 283 568.00 | |
FS Purchases of goods (including customs duties) | | | 19 023.00 | |
FU Purchases of raw materials and other supplies | | | 405 308.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 173 166.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 523 501.00 | |
FZ Social Security Contributions | | | 100 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 266 132.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 512.00 | | | 1 285 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 686.00 | | | 1 270 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | | | 14 826.00 |
HP References: Equipment leasing | 28 399.00 | | | 28 399.00 |
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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 | 833 132.00 | | 146 329.00 | 833 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | 7 730.00 | 20 210.00 | 947 395.00 | 7 730.00 |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 730.00 | 20 210.00 | 475 040.00 | 7 730.00 |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 777.00 | | 146 329.00 | 360 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 250 464.00 | 32 343.00 | 20 210.00 | 250 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 464.00 | 32 343.00 | 20 210.00 | 250 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 2 166.00 | | 566.00 |
7B Total provisions for depreciation | 566.00 | 2 166.00 | | 566.00 |
7C Grand total | 566.00 | 2 166.00 | | 566.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | | |
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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
8C Staff and Related Accounts | 49 381.00 | 49 381.00 | | 49 381.00 |
8D Social Security and Other Social Organizations | 31 528.00 | 31 528.00 | | 31 528.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 16 067.00 | | | 16 067.00 |
VA Doubtful or disputed receivables | 3 453.00 | | | 3 453.00 |
VB VAT | 27 734.00 | | | 27 734.00 |
VG Loans with a maturity of up to one year at origin | 13 574.00 | 13 574.00 | | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 156 130.00 | 29 959.00 | 63 611.00 | 156 130.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 116 190.00 | | | 116 190.00 |
VK Loans repaid during the year | 66 431.00 | | | 66 431.00 |
VM Income taxes | 28 316.00 | | | 28 316.00 |
VP Miscellaneous | 21 174.00 | | | 21 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 9 909.00 | | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 389.00 | 107 034.00 | 355.00 | 107 389.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 977.00 | 221 806.00 | 63 611.00 | 347 977.00 |
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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 | 6 566.00 | | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 116.00 | | | 18 116.00 |
ST Other accounts | 107 496.00 | | | 107 496.00 |
XQ Rental, rental and co-ownership charges | 47 373.00 | | | 47 373.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 29 610.00 | | | 29 610.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 511.00 | | | 9 511.00 |
YY Amount of VAT collected | 78 883.00 | | | 78 883.00 |
YZ Total deductible VAT on goods and services | 63 512.00 | | | 63 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 166.00 | | | 173 166.00 |
