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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 11 098.00 | | 11 098.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 82 119.00 | 78 284.00 | 3 835.00 | 82 119.00 |
AT Other tangible assets | 180 617.00 | 127 627.00 | 52 990.00 | 180 617.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 292 317.00 | 206 721.00 | 85 596.00 | 292 317.00 |
BL Raw materials, supplies | 96 035.00 | | 96 035.00 | 96 035.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 167 608.00 | | 167 608.00 | 167 608.00 |
BX Customers and related accounts | 360 548.00 | 57 076.00 | 303 473.00 | 360 548.00 |
BZ Other receivables | 63 891.00 | | 63 891.00 | 63 891.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 728 084.00 | 57 076.00 | 671 008.00 | 728 084.00 |
CO Grand total (0 to V) | 1 020 401.00 | 263 796.00 | 756 604.00 | 1 020 401.00 |
CP Shares due in less than one year | 17 672.00 | | | 17 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DG Other reserves | 172 381.00 | 219 367.00 | | 172 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 45 014.00 | | 53 751.00 |
DL TOTAL (I) | 328 160.00 | 274 409.00 | | 328 160.00 |
DU Loans and Debts from Credit Institutions (3) | 85 265.00 | 29 372.00 | | 85 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 71 233.00 | | 33 129.00 |
DX Trade payables and related accounts | 85 191.00 | 109 526.00 | | 85 191.00 |
DY Tax and social security liabilities | 45 577.00 | 22 510.00 | | 45 577.00 |
EA Other liabilities | 179 282.00 | 187 761.00 | | 179 282.00 |
EC TOTAL (IV) | 428 444.00 | 420 402.00 | | 428 444.00 |
EE Grand total (I to V) | 756 604.00 | 694 811.00 | | 756 604.00 |
EG Accrued income and payables due within one year | 389 350.00 | 400 904.00 | | 389 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 218.00 | | | 27 218.00 |
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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 | 425 766.00 | 140 580.00 | 566 346.00 | 425 766.00 |
FG Production sold - services | 643 385.00 | 44 050.00 | 687 435.00 | 643 385.00 |
FJ Net sales | 1 069 151.00 | 184 630.00 | 1 253 781.00 | 1 069 151.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 305 816.00 | |
FS Purchases of goods (including customs duties) | | | 278 530.00 | |
FT Inventory change (goods) | | | -7 455.00 | |
FU Purchases of raw materials and other supplies | | | 274 257.00 | |
FV Inventory change (raw materials and supplies) | | | -40 615.00 | |
FW Other purchases and external expenses | | | 360 807.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 311 726.00 | |
FZ Social Security Contributions | | | 125 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 652.00 | |
GG - OPERATING RESULT (I - II) | | | -25 836.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | 435.00 | | 10 903.00 |
HE Exceptional expenses on management operations | 1 170.00 | 502.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 126.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -1 126.00 | | -1 170.00 |
HK Income tax | -81 594.00 | 6 136.00 | | -81 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 874.00 | 1 473 988.00 | | 1 305 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 122.00 | 1 428 974.00 | | 1 252 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 45 014.00 | | 53 751.00 |
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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 | 271 362.00 | | 23 355.00 | 271 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 072.00 | |
I4 DECREASES Grand Total | | | 294 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 381.00 | | 23 355.00 | 239 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 072.00 | | | 20 072.00 |
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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 | 189 425.00 | 17 296.00 | | 189 425.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 615.00 | 17 296.00 | | 188 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 051.00 | 1 091.00 | 11 066.00 | 67 051.00 |
7B Total provisions for depreciation | 67 051.00 | 1 091.00 | 11 066.00 | 67 051.00 |
7C Grand total | 67 051.00 | 1 091.00 | 11 066.00 | 67 051.00 |
UE of which provisions and reversals: - Operating | | 1 091.00 | 11 066.00 | |
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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 | 85 191.00 | 85 191.00 | | 85 191.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 282.00 | 179 282.00 | | 179 282.00 |
UT Other financial assets | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 296 443.00 | | | 296 443.00 |
UZ Social Security, other social security organizations | 2 889.00 | | | 2 889.00 |
VA Doubtful or disputed receivables | 64 105.00 | | | 64 105.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VC Group and associates | 37 863.00 | | | 37 863.00 |
VG Loans with a maturity of up to one year at origin | 27 272.00 | 27 272.00 | | 27 272.00 |
VH Loans with a maturity of more than one year at origin | 57 992.00 | 18 899.00 | 39 094.00 | 57 992.00 |
VI Group and Associates | 33 129.00 | 33 129.00 | | 33 129.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 11 944.00 | | | 11 944.00 |
VP Miscellaneous | 14 773.00 | | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | | | 6 790.00 |
VS Prepaid expenses | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 872.00 | 449 872.00 | | 449 872.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 444.00 | 389 350.00 | 39 094.00 | 428 444.00 |
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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 | 5 911.00 | 4 185.00 | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 947.00 | 3 653.00 | | 19 947.00 |
ST Other accounts | 129 524.00 | 103 162.00 | | 129 524.00 |
XQ Rental, rental and co-ownership charges | 114 006.00 | 104 355.00 | | 114 006.00 |
YT Subcontracting | 97 330.00 | 195 010.00 | | 97 330.00 |
YW Business tax | 4 723.00 | 4 718.00 | | 4 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 634.00 | 8 903.00 | | 10 634.00 |
YZ Total deductible VAT on goods and services | 134 959.00 | 138 627.00 | | 134 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 807.00 | 406 179.00 | | 360 807.00 |
