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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 | 17 710.00 | 16 883.00 | 827.00 | 17 710.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 813.00 | 13 101.00 | 8 712.00 | 21 813.00 |
AP Buildings | 33 688.00 | 4 079.00 | 29 609.00 | 33 688.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 54 478.00 | 511.00 | 54 989.00 |
AT Other tangible assets | 215 481.00 | 189 151.00 | 26 330.00 | 215 481.00 |
AX Advances and down payments | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 640 389.00 | 435 929.00 | 204 460.00 | 640 389.00 |
BL Raw materials, supplies | 75 820.00 | | 75 820.00 | 75 820.00 |
BT Goods | 57 767.00 | | 57 767.00 | 57 767.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 69 553.00 | | 69 553.00 | 69 553.00 |
BZ Other receivables | 32 798.00 | | 32 798.00 | 32 798.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 295 875.00 | | 295 875.00 | 295 875.00 |
CO Grand total (0 to V) | 936 263.00 | 435 929.00 | 500 334.00 | 936 263.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 64 857.00 | | | 64 857.00 |
DH Retained earnings | 1 389.00 | | | 1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 915.00 | | | 47 915.00 |
DL TOTAL (I) | 122 546.00 | | | 122 546.00 |
DU Loans and Debts from Credit Institutions (3) | 57 305.00 | | | 57 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 436.00 | | | 98 436.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 87 681.00 | | | 87 681.00 |
DY Tax and social security liabilities | 55 956.00 | | | 55 956.00 |
DZ Fixed asset liabilities and related accounts | 15 388.00 | | | 15 388.00 |
EA Other liabilities | 62 109.00 | | | 62 109.00 |
EC TOTAL (IV) | 377 789.00 | | | 377 789.00 |
EE Grand total (I to V) | 500 334.00 | | | 500 334.00 |
EG Accrued income and payables due within one year | 377 789.00 | | | 377 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 305.00 | | | 57 305.00 |
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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 | 1 115 162.00 | 13 248.00 | 1 128 410.00 | 1 115 162.00 |
FG Production sold - services | 236 771.00 | | 236 771.00 | 236 771.00 |
FJ Net sales | 1 351 933.00 | 13 248.00 | 1 365 181.00 | 1 351 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 365 222.00 | |
FS Purchases of goods (including customs duties) | | | 643 548.00 | |
FT Inventory change (goods) | | | 10 064.00 | |
FU Purchases of raw materials and other supplies | | | 25 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 345 362.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 189 287.00 | |
FZ Social Security Contributions | | | 47 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 288 170.00 | |
GG - OPERATING RESULT (I - II) | | | 77 052.00 | |
GR Interest and similar expenses | | | 25 941.00 | |
GU Total financial expenses (VI) | | | 25 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 3 012.00 | | | 3 012.00 |
HA Exceptional income from management transactions | -12 703.00 | | | -12 703.00 |
HB Exceptional income from capital transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | -11 148.00 | | | -11 148.00 |
HE Exceptional expenses on management operations | -7 953.00 | | | -7 953.00 |
HH Total exceptional expenses (VIII) | -7 953.00 | | | -7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 074.00 | | | 1 354 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 159.00 | | | 1 306 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 915.00 | | | 47 915.00 |
HP References: Equipment leasing | 11 336.00 | | | 11 336.00 |
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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 | 603 882.00 | | 54 558.00 | 603 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 16 452.00 | |
I4 DECREASES Grand Total | 16 000.00 | 2 051.00 | 640 389.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 159 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 306 177.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 158 423.00 | | 1 100.00 | 158 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 927.00 | | 44 250.00 | 277 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | 9 208.00 | 9 295.00 |
NC DECREASES Transfers to advances and down payments | 16 000.00 | | | 16 000.00 |
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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 | 420 752.00 | 15 177.00 | | 420 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 237.00 | | | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 24 836.00 | 5 148.00 | | 24 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 680.00 | 10 029.00 | | 237 680.00 |
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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 | 97 100.00 | 97 100.00 | | 97 100.00 |
8B Suppliers and Related Accounts | 87 681.00 | 87 681.00 | | 87 681.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 109.00 | 62 109.00 | | 62 109.00 |
UT Other financial assets | 16 452.00 | | | 16 452.00 |
UX Other trade receivables | 69 553.00 | | | 69 553.00 |
VB VAT | 8 558.00 | | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 57 305.00 | 57 305.00 | | 57 305.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 264.00 | | | 10 264.00 |
VP Miscellaneous | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 21 383.00 | | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 186.00 | 123 734.00 | 16 452.00 | 140 186.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 874.00 | 376 874.00 | | 376 874.00 |
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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 | 4 606.00 | | | 4 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 493.00 | | | 15 493.00 |
ST Other accounts | 197 779.00 | | | 197 779.00 |
XQ Rental, rental and co-ownership charges | 129 860.00 | | | 129 860.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 230.00 | | | 2 230.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | | | 6 594.00 |
YY Amount of VAT collected | 115 191.00 | | | 115 191.00 |
YZ Total deductible VAT on goods and services | 88 658.00 | | | 88 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 362.00 | | | 345 362.00 |
