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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 39 961.00 | 38 899.00 | 1 063.00 | 39 961.00 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 16 670.00 | | 16 670.00 |
AT Other tangible assets | 42 024.00 | 41 399.00 | 625.00 | 42 024.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 219 114.00 | 99 408.00 | 119 706.00 | 219 114.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 130 330.00 | | 130 330.00 | 130 330.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 181 720.00 | | 181 720.00 | 181 720.00 |
CO Grand total (0 to V) | 400 834.00 | 99 408.00 | 301 426.00 | 400 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 327.00 | | | 10 327.00 |
DH Retained earnings | | -9 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 497.00 | 40 077.00 | | 39 497.00 |
DL TOTAL (I) | 93 824.00 | 74 327.00 | | 93 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 969.00 | 32 932.00 | | 50 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 16 025.00 | | 3 811.00 |
DX Trade payables and related accounts | 75 680.00 | 117 938.00 | | 75 680.00 |
DY Tax and social security liabilities | 70 160.00 | 41 393.00 | | 70 160.00 |
EA Other liabilities | 6 982.00 | 6 655.00 | | 6 982.00 |
EC TOTAL (IV) | 207 602.00 | 214 943.00 | | 207 602.00 |
EE Grand total (I to V) | 301 426.00 | 289 270.00 | | 301 426.00 |
EG Accrued income and payables due within one year | 207 602.00 | 214 943.00 | | 207 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 969.00 | 32 884.00 | | 50 969.00 |
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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 | 861 504.00 | | 861 504.00 | 861 504.00 |
FJ Net sales | 861 504.00 | | 861 504.00 | 861 504.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 792.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 862 395.00 | |
FU Purchases of raw materials and other supplies | | | 260 873.00 | |
FV Inventory change (raw materials and supplies) | | | 9 942.00 | |
FW Other purchases and external expenses | | | 230 501.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 207 739.00 | |
FZ Social Security Contributions | | | 100 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 819 459.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 186.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 186.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -186.00 | | -152.00 |
HK Income tax | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 395.00 | 1 073 971.00 | | 862 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 898.00 | 1 033 894.00 | | 822 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 497.00 | 40 077.00 | | 39 497.00 |
HP References: Equipment leasing | 8 210.00 | 7 706.00 | | 8 210.00 |
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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 | 218 486.00 | | 628.00 | 218 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 219 114.00 | |
IO DECREASES Total including other intangible assets | | | 116 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 714.00 | | | 116 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 027.00 | | 628.00 | 98 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 98 567.00 | 841.00 | | 98 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 127.00 | 841.00 | | 96 127.00 |
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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 | 75 680.00 | 75 680.00 | | 75 680.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 130 330.00 | | | 130 330.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 50 969.00 | 50 969.00 | | 50 969.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VM Income taxes | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 7 892.00 | | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 271.00 | 154 271.00 | | 154 271.00 |
VW VAT | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 602.00 | 207 602.00 | | 207 602.00 |
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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 | 4 597.00 | 8 346.00 | | 4 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 473.00 | 72 467.00 | | 74 473.00 |
ST Other accounts | 55 197.00 | 52 281.00 | | 55 197.00 |
XQ Rental, rental and co-ownership charges | 35 093.00 | 34 760.00 | | 35 093.00 |
YT Subcontracting | 27 342.00 | 134 201.00 | | 27 342.00 |
YU External personnel | 31 755.00 | 52 262.00 | | 31 755.00 |
YV Retrocessions of fees, commissions and brokerage | 6 641.00 | 6 395.00 | | 6 641.00 |
YW Business tax | 3 512.00 | 3 519.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 109.00 | 11 864.00 | | 8 109.00 |
YY Amount of VAT collected | 158 026.00 | 189 687.00 | | 158 026.00 |
YZ Total deductible VAT on goods and services | 92 211.00 | 141 860.00 | | 92 211.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 501.00 | 352 366.00 | | 230 501.00 |
