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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 119 502.00 | | 119 502.00 | 119 502.00 |
AP Buildings | 285 309.00 | 233 687.00 | 51 621.00 | 285 309.00 |
AR Technical installations, industrial equipment and tools | 84 186.00 | 71 483.00 | 12 703.00 | 84 186.00 |
AT Other tangible assets | 59 746.00 | 57 208.00 | 2 538.00 | 59 746.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 564 272.00 | 363 551.00 | 200 721.00 | 564 272.00 |
BL Raw materials, supplies | 72 047.00 | | 72 047.00 | 72 047.00 |
BN Goods in progress | 32 545.00 | | 32 545.00 | 32 545.00 |
BR Intermediate and finished products | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 225 306.00 | | 225 306.00 | 225 306.00 |
BX Customers and related accounts | 389 368.00 | 1 401.00 | 387 967.00 | 389 368.00 |
BZ Other receivables | 41 934.00 | | 41 934.00 | 41 934.00 |
CF Cash and cash equivalents | 217 102.00 | | 217 102.00 | 217 102.00 |
CH Prepaid expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
CJ TOTAL (II) | 1 021 720.00 | 1 401.00 | 1 020 319.00 | 1 021 720.00 |
CO Grand total (0 to V) | 1 585 992.00 | 364 952.00 | 1 221 039.00 | 1 585 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DF Regulated reserves (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DH Retained earnings | -205 026.00 | | | -205 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | | | 10 419.00 |
DL TOTAL (I) | 153 343.00 | | | 153 343.00 |
DU Loans and Debts from Credit Institutions (3) | 24 805.00 | | | 24 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 146.00 | | | 335 146.00 |
DW Advances and down payments received on current orders | 329 803.00 | | | 329 803.00 |
DX Trade payables and related accounts | 267 018.00 | | | 267 018.00 |
DY Tax and social security liabilities | 110 925.00 | | | 110 925.00 |
EC TOTAL (IV) | 1 067 697.00 | | | 1 067 697.00 |
EE Grand total (I to V) | 1 221 039.00 | | | 1 221 039.00 |
EG Accrued income and payables due within one year | 574 394.00 | | | 574 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 880 515.00 | 129 554.00 | 1 010 069.00 | 880 515.00 |
FD Production sold - goods | 401 364.00 | 12 357.00 | 413 721.00 | 401 364.00 |
FG Production sold - services | 9 587.00 | 2 339.00 | 11 926.00 | 9 587.00 |
FJ Net sales | 1 291 465.00 | 144 250.00 | 1 435 715.00 | 1 291 465.00 |
FM Inventory production | | | 13 811.00 | |
FO Operating subsidies | | | -582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FR Total operating income (I) | | | 1 454 609.00 | |
FS Purchases of goods (including customs duties) | | | 566 232.00 | |
FT Inventory change (goods) | | | -25 515.00 | |
FU Purchases of raw materials and other supplies | | | 214 229.00 | |
FV Inventory change (raw materials and supplies) | | | -15 910.00 | |
FW Other purchases and external expenses | | | 232 069.00 | |
FX Taxes, duties, and similar payments | | | 32 320.00 | |
FY Salaries and Wages | | | 311 765.00 | |
FZ Social Security Contributions | | | 119 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 1 455 074.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | | | 1 743.00 |
HK Income tax | -14 178.00 | | | -14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 515.00 | | | 1 456 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 096.00 | | | 1 446 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | | | 10 419.00 |
HP References: Equipment leasing | 11 516.00 | | | 11 516.00 |
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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 | 537 694.00 | | 33 177.00 | 537 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 356.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 564 272.00 | |
IO DECREASES Total including other intangible assets | | | 120 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 429 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 749.00 | | 31 890.00 | 402 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 1 287.00 | 14 269.00 |
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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 | 358 227.00 | 10 723.00 | 5 399.00 | 358 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 054.00 | 10 723.00 | 5 399.00 | 357 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 719.00 | 172.00 | 5 490.00 | 6 719.00 |
7B Total provisions for depreciation | 6 719.00 | 172.00 | 5 490.00 | 6 719.00 |
7C Grand total | 6 719.00 | 172.00 | 5 490.00 | 6 719.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 267 018.00 | 267 018.00 | | 267 018.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 35 422.00 | 35 422.00 | | 35 422.00 |
UP Loans | 1 137.00 | | | 1 137.00 |
UT Other financial assets | 7 273.00 | | | 7 273.00 |
UX Other trade receivables | 387 445.00 | | | 387 445.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 1 923.00 | | | 1 923.00 |
VB VAT | 18 331.00 | | | 18 331.00 |
VH Loans with a maturity of more than one year at origin | 24 805.00 | 11 305.00 | 13 500.00 | 24 805.00 |
VI Group and Associates | 185 146.00 | 185 146.00 | | 185 146.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 23 087.00 | | | 23 087.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 37 367.00 | | | 37 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 080.00 | 466 746.00 | 10 334.00 | 477 080.00 |
VW VAT | 45 745.00 | 45 745.00 | | 45 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 894.00 | 574 394.00 | 163 500.00 | 737 894.00 |
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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 | 32 320.00 | | | 32 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 886.00 | | | 20 886.00 |
ST Other accounts | 178 021.00 | | | 178 021.00 |
XQ Rental, rental and co-ownership charges | 11 832.00 | | | 11 832.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 13 012.00 | | | 13 012.00 |
YT Subcontracting | 20 101.00 | | | 20 101.00 |
YU External personnel | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 320.00 | | | 32 320.00 |
YY Amount of VAT collected | 258 293.00 | | | 258 293.00 |
YZ Total deductible VAT on goods and services | 183 368.00 | | | 183 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 069.00 | | | 232 069.00 |
