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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 39 414.00 | 39 414.00 | | 39 414.00 |
AR Technical installations, industrial equipment and tools | 41 575.00 | 38 279.00 | 3 295.00 | 41 575.00 |
AT Other tangible assets | 294 989.00 | 226 856.00 | 68 133.00 | 294 989.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 404 607.00 | 304 550.00 | 100 057.00 | 404 607.00 |
BT Goods | 303 328.00 | 29 564.00 | 273 763.00 | 303 328.00 |
BX Customers and related accounts | 405 258.00 | 46 005.00 | 359 253.00 | 405 258.00 |
BZ Other receivables | 158 811.00 | | 158 811.00 | 158 811.00 |
CD Marketable securities | 277 677.00 | | 277 677.00 | 277 677.00 |
CF Cash and cash equivalents | 319 725.00 | | 319 725.00 | 319 725.00 |
CH Prepaid expenses | 21 659.00 | | 21 659.00 | 21 659.00 |
CJ TOTAL (II) | 1 486 461.00 | 75 569.00 | 1 410 891.00 | 1 486 461.00 |
CO Grand total (0 to V) | 1 891 069.00 | 380 119.00 | 1 510 949.00 | 1 891 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 082 092.00 | 1 078 353.00 | | 1 082 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 3 739.00 | | 625.00 |
DL TOTAL (I) | 1 170 717.00 | 1 170 092.00 | | 1 170 717.00 |
DP Provisions for Risks | | 1 685.00 | | |
DR TOTAL (IV) | | 1 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 224 056.00 | 369 025.00 | | 224 056.00 |
DY Tax and social security liabilities | 113 951.00 | 144 126.00 | | 113 951.00 |
EA Other liabilities | 2 072.00 | 2 978.00 | | 2 072.00 |
EC TOTAL (IV) | 340 231.00 | 516 129.00 | | 340 231.00 |
EE Grand total (I to V) | 1 510 949.00 | 1 687 906.00 | | 1 510 949.00 |
EG Accrued income and payables due within one year | 340 231.00 | 516 128.00 | | 340 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 2 681 469.00 | | 2 681 469.00 | 2 681 469.00 |
FG Production sold - services | 63 625.00 | | 63 625.00 | 63 625.00 |
FJ Net sales | 2 745 095.00 | | 2 745 095.00 | 2 745 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 766 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 125.00 | |
FT Inventory change (goods) | | | 117 711.00 | |
FU Purchases of raw materials and other supplies | | | 30 972.00 | |
FW Other purchases and external expenses | | | 280 949.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 342 965.00 | |
FZ Social Security Contributions | | | 107 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 2 871 787.00 | |
GG - OPERATING RESULT (I - II) | | | -105 429.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 514.00 | | |
HA Exceptional income from management transactions | 120 902.00 | 34 319.00 | | 120 902.00 |
HB Exceptional income from capital transactions | 20 130.00 | 400.00 | | 20 130.00 |
HD Total exceptional income (VII) | 141 032.00 | 34 719.00 | | 141 032.00 |
HE Exceptional expenses on management operations | 13 545.00 | 60.00 | | 13 545.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 869.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 38 545.00 | 929.00 | | 38 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 486.00 | 33 790.00 | | 102 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 958.00 | 4 148 996.00 | | 2 910 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 332.00 | 4 145 256.00 | | 2 910 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 3 740.00 | | 625.00 |
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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 | 597 451.00 | | 53 973.00 | 597 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 246 816.00 | 404 607.00 | |
IO DECREASES Total including other intangible assets | | 51 134.00 | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 682.00 | 375 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 013.00 | | | 56 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 688.00 | | 53 973.00 | 517 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 477 821.00 | 48 545.00 | 221 815.00 | 477 821.00 |
PE DEPRECIATION Total including other intangible assets | 26 134.00 | | 26 134.00 | 26 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 687.00 | 48 545.00 | 195 681.00 | 451 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
6N Inventories and work in progress | 35 446.00 | | 5 882.00 | 35 446.00 |
6T Receivables | 43 380.00 | 16 280.00 | 13 655.00 | 43 380.00 |
7B Total provisions for depreciation | 78 827.00 | 16 280.00 | 19 537.00 | 78 827.00 |
7C Grand total | 80 512.00 | 16 280.00 | 21 222.00 | 80 512.00 |
UE of which provisions and reversals: - Operating | | 16 280.00 | 21 222.00 | |
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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 | 224 056.00 | 224 056.00 | | 224 056.00 |
8C Staff and Related Accounts | 58 329.00 | 58 329.00 | | 58 329.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 355 235.00 | | | 355 235.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 50 022.00 | | | 50 022.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 33 588.00 | | | 33 588.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 646.00 | | | 116 646.00 |
VS Prepaid expenses | 21 659.00 | | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 479.00 | 609 479.00 | | 609 479.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 231.00 | 340 231.00 | | 340 231.00 |
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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 | 7 150.00 | 22 631.00 | | 7 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 257.00 | 33 263.00 | | 30 257.00 |
ST Other accounts | 133 923.00 | 277 729.00 | | 133 923.00 |
XQ Rental, rental and co-ownership charges | 116 190.00 | 137 587.00 | | 116 190.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | | 653.00 | | |
YU External personnel | 577.00 | | | 577.00 |
YW Business tax | 14 645.00 | | | 14 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 795.00 | 22 631.00 | | 21 795.00 |
YY Amount of VAT collected | 250 778.00 | 324 032.00 | | 250 778.00 |
YZ Total deductible VAT on goods and services | 211 959.00 | 267 142.00 | | 211 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 949.00 | 449 232.00 | | 280 949.00 |
