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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 | 1 550.00 | 550.00 | 1 000.00 | 1 550.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 787.00 | 1 701.00 | 3 085.00 | 4 787.00 |
AR Technical installations, industrial equipment and tools | 334 469.00 | 69 320.00 | 265 149.00 | 334 469.00 |
AT Other tangible assets | 50 051.00 | 14 910.00 | 35 141.00 | 50 051.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 528 206.00 | 86 480.00 | 441 726.00 | 528 206.00 |
BL Raw materials, supplies | 46 609.00 | | 46 609.00 | 46 609.00 |
BN Goods in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BR Intermediate and finished products | 11 571.00 | | 11 571.00 | 11 571.00 |
BV Advances and down payments on orders | -545.00 | | -545.00 | -545.00 |
BX Customers and related accounts | 407 282.00 | 344.00 | 406 938.00 | 407 282.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 75 661.00 | | 75 661.00 | 75 661.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 590 929.00 | 344.00 | 590 586.00 | 590 929.00 |
CO Grand total (0 to V) | 1 119 135.00 | 86 824.00 | 1 032 311.00 | 1 119 135.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 27 980.00 | | | 27 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 199.00 | | | 74 199.00 |
DL TOTAL (I) | 147 178.00 | | | 147 178.00 |
DU Loans and Debts from Credit Institutions (3) | 454 292.00 | | | 454 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 596.00 | | | 51 596.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 160 501.00 | | | 160 501.00 |
DY Tax and social security liabilities | 216 516.00 | | | 216 516.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 885 133.00 | | | 885 133.00 |
EE Grand total (I to V) | 1 032 311.00 | | | 1 032 311.00 |
EG Accrued income and payables due within one year | 428 801.00 | | | 428 801.00 |
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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 | 5 839.00 | | 5 839.00 | 5 839.00 |
FD Production sold - goods | 1 911 541.00 | | 1 911 541.00 | 1 911 541.00 |
FG Production sold - services | 351 155.00 | | 351 155.00 | 351 155.00 |
FJ Net sales | 2 268 535.00 | | 2 268 535.00 | 2 268 535.00 |
FM Inventory production | | | -53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 178.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 292 964.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 392 643.00 | |
FV Inventory change (raw materials and supplies) | | | -46 609.00 | |
FW Other purchases and external expenses | | | 902 395.00 | |
FX Taxes, duties, and similar payments | | | 40 947.00 | |
FY Salaries and Wages | | | 590 478.00 | |
FZ Social Security Contributions | | | 213 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 2 174 034.00 | |
GG - OPERATING RESULT (I - II) | | | 118 929.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 178.00 | | | 24 178.00 |
A3 TOTAL ASSETS | 209.00 | | | 209.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 28 949.00 | | | 28 949.00 |
HH Total exceptional expenses (VIII) | 29 180.00 | | | 29 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 268.00 | | | -28 268.00 |
HK Income tax | 9 417.00 | | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 905.00 | | | 2 293 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 706.00 | | | 2 219 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 199.00 | | | 74 199.00 |
HP References: Equipment leasing | 50 234.00 | | | 50 234.00 |
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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 | 11 385.00 | | 555 670.00 | 11 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 38 849.00 | 528 206.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 136 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 849.00 | 385 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 385.00 | | 405 334.00 | 11 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 10 277.00 | 79 354.00 | 3 151.00 | 10 277.00 |
PE DEPRECIATION Total including other intangible assets | | 4 918.00 | 2 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 74 437.00 | 484.00 | 10 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
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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 | 160 501.00 | 160 501.00 | | 160 501.00 |
8C Staff and Related Accounts | 60 037.00 | 60 037.00 | | 60 037.00 |
8D Social Security and Other Social Organizations | 125 305.00 | 125 305.00 | | 125 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 406 457.00 | | | 406 457.00 |
UY Staff and related accounts | 10 011.00 | | | 10 011.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 454 292.00 | | | 454 292.00 |
VI Group and Associates | 51 596.00 | 51 596.00 | | 51 596.00 |
VJ Loans taken out during the year | 454 292.00 | | | 454 292.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VM Income taxes | 24 823.00 | | | 24 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 163.00 | 450 338.00 | 6 825.00 | 457 163.00 |
VW VAT | 26 144.00 | 26 144.00 | | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 093.00 | 428 801.00 | | 883 093.00 |
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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 | 35 535.00 | | | 35 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 039.00 | | | 32 039.00 |
ST Other accounts | 302 597.00 | | | 302 597.00 |
XQ Rental, rental and co-ownership charges | 85 840.00 | | | 85 840.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 481 619.00 | | | 481 619.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 5 412.00 | | | 5 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 947.00 | | | 40 947.00 |
YY Amount of VAT collected | 423 797.00 | | | 423 797.00 |
YZ Total deductible VAT on goods and services | 197 353.00 | | | 197 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 395.00 | | | 902 395.00 |
