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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 73 977.00 | 47 294.00 | 26 683.00 | 73 977.00 |
AR Technical installations, industrial equipment and tools | 69 766.00 | 57 956.00 | 11 810.00 | 69 766.00 |
AT Other tangible assets | 5 426.00 | 4 554.00 | 872.00 | 5 426.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 271 107.00 | 119 968.00 | 151 139.00 | 271 107.00 |
BT Goods | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 35 541.00 | 2 302.00 | 33 240.00 | 35 541.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 69 936.00 | 2 302.00 | 67 634.00 | 69 936.00 |
CO Grand total (0 to V) | 341 043.00 | 122 270.00 | 218 773.00 | 341 043.00 |
CP Shares due in less than one year | 8 763.00 | | | 8 763.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430.00 | 7 000.00 | | 3 430.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 267.00 | 101 579.00 | | 46 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 6 118.00 | | 14 674.00 |
DJ Investment subsidies | 1 373.00 | 2 746.00 | | 1 373.00 |
DL TOTAL (I) | 66 444.00 | 118 143.00 | | 66 444.00 |
DU Loans and Debts from Credit Institutions (3) | 80 073.00 | 23 159.00 | | 80 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 715.00 | | 56.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 34 240.00 | 62 141.00 | | 34 240.00 |
DY Tax and social security liabilities | 36 279.00 | 27 022.00 | | 36 279.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 152 330.00 | 113 037.00 | | 152 330.00 |
EE Grand total (I to V) | 218 773.00 | 231 180.00 | | 218 773.00 |
EG Accrued income and payables due within one year | 96 993.00 | | | 96 993.00 |
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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 | 262 824.00 | | 262 824.00 | 262 824.00 |
FG Production sold - services | 195 641.00 | | 195 641.00 | 195 641.00 |
FJ Net sales | 458 464.00 | | 458 464.00 | 458 464.00 |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 465 660.00 | |
FS Purchases of goods (including customs duties) | | | 187 784.00 | |
FT Inventory change (goods) | | | 16 101.00 | |
FW Other purchases and external expenses | | | 134 917.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 82 215.00 | |
FZ Social Security Contributions | | | 6 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 447 790.00 | |
GG - OPERATING RESULT (I - II) | | | 17 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 945.00 | | 511.00 |
A2 TOTAL ASSETS | | 1 637.00 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HB Exceptional income from capital transactions | 1 373.00 | 1 373.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 2 443.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 2 291.00 | | 1 356.00 |
HK Income tax | 1 839.00 | -24.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 033.00 | 444 748.00 | | 467 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 359.00 | 438 630.00 | | 452 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | 6 118.00 | | 14 674.00 |
HP References: Equipment leasing | | 4 122.00 | | |
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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 | 260 231.00 | | 10 876.00 | 260 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 164.00 | | | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | | 271 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 164.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 957.00 | | 10 213.00 | 138 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | 663.00 | 8 110.00 |
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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 | 106 725.00 | 13 243.00 | | 106 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 561.00 | 13 243.00 | | 96 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | 2 302.00 | 538.00 | 538.00 |
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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 | 34 240.00 | 34 240.00 | | 34 240.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 32 779.00 | | | 32 779.00 |
VA Doubtful or disputed receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VH Loans with a maturity of more than one year at origin | 80 073.00 | 24 736.00 | 42 850.00 | 80 073.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 79 250.00 | | | 79 250.00 |
VK Loans repaid during the year | 22 469.00 | | | 22 469.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 823.00 | 58 823.00 | | 58 823.00 |
VW VAT | 21 548.00 | 21 548.00 | | 21 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 930.00 | 96 593.00 | 42 850.00 | 151 930.00 |
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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 | 1 800.00 | 2 894.00 | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 3 156.00 | | 8 024.00 |
ST Other accounts | 37 221.00 | 44 699.00 | | 37 221.00 |
XQ Rental, rental and co-ownership charges | 45 911.00 | 40 912.00 | | 45 911.00 |
YT Subcontracting | 43 761.00 | 28 451.00 | | 43 761.00 |
YW Business tax | 2 313.00 | 2 957.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | 5 851.00 | | 4 113.00 |
YY Amount of VAT collected | 91 693.00 | 88 568.00 | | 91 693.00 |
YZ Total deductible VAT on goods and services | 54 522.00 | 52 454.00 | | 54 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 917.00 | 117 218.00 | | 134 917.00 |
