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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 47 871.00 | 31 973.00 | 15 897.00 | 47 871.00 |
AT Other tangible assets | 27 691.00 | 7 534.00 | 20 157.00 | 27 691.00 |
BJ TOTAL (I) | 148 626.00 | 40 072.00 | 108 554.00 | 148 626.00 |
BL Raw materials, supplies | 32 222.00 | | 32 222.00 | 32 222.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 100 203.00 | | 100 203.00 | 100 203.00 |
CO Grand total (0 to V) | 248 830.00 | 40 072.00 | 208 758.00 | 248 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 666.00 | | | 88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | 100 165.00 | | | 100 165.00 |
DU Loans and Debts from Credit Institutions (3) | 41 050.00 | | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | | | 7 731.00 |
DX Trade payables and related accounts | 22 583.00 | | | 22 583.00 |
DY Tax and social security liabilities | 37 033.00 | | | 37 033.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 108 592.00 | | | 108 592.00 |
EE Grand total (I to V) | 208 758.00 | | | 208 758.00 |
EG Accrued income and payables due within one year | 85 164.00 | | | 85 164.00 |
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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 | 544 959.00 | | 544 959.00 | 544 959.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 547 159.00 | | 547 159.00 | 547 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 551 955.00 | |
FU Purchases of raw materials and other supplies | | | 134 125.00 | |
FV Inventory change (raw materials and supplies) | | | -5 967.00 | |
FW Other purchases and external expenses | | | 147 943.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 172 237.00 | |
FZ Social Security Contributions | | | 71 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 536 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 248.00 | | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | | | -7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 706.00 | | | 555 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 707.00 | | | 549 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998.00 | | | 5 998.00 |
HP References: Equipment leasing | 12 970.00 | | | 12 970.00 |
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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 | 142 021.00 | | 21 038.00 | 142 021.00 |
I4 DECREASES Grand Total | | 14 433.00 | 148 626.00 | |
IO DECREASES Total including other intangible assets | | | 73 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 75 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 064.00 | | | 73 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 957.00 | | 21 038.00 | 68 957.00 |
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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 | 31 048.00 | 12 433.00 | 3 409.00 | 31 048.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 483.00 | 12 433.00 | 3 409.00 | 30 483.00 |
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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 34 698.00 | 34 698.00 | | 34 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 24 162.00 | | | 24 162.00 |
VB VAT | 10 655.00 | | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 41 050.00 | 17 622.00 | 23 428.00 | 41 050.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VM Income taxes | 8 370.00 | | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 357.00 | 49 357.00 | | 49 357.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 592.00 | 85 164.00 | 23 428.00 | 108 592.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | | | 5 723.00 |
ST Other accounts | 107 185.00 | | | 107 185.00 |
XQ Rental, rental and co-ownership charges | 33 201.00 | | | 33 201.00 |
YT Subcontracting | 1 833.00 | | | 1 833.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 10 361.00 | | | 10 361.00 |
YZ Total deductible VAT on goods and services | 49 981.00 | | | 49 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 943.00 | | | 147 943.00 |
