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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 | 6 945.00 | 6 204.00 | 741.00 | 6 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 68 564.00 | 65 873.00 | 2 690.00 | 68 564.00 |
AT Other tangible assets | 39 821.00 | 31 453.00 | 8 368.00 | 39 821.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 161 348.00 | 103 530.00 | 57 819.00 | 161 348.00 |
BL Raw materials, supplies | 42 719.00 | | 42 719.00 | 42 719.00 |
BT Goods | 79 248.00 | 1 300.00 | 77 948.00 | 79 248.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 142 062.00 | 1 300.00 | 140 762.00 | 142 062.00 |
CO Grand total (0 to V) | 303 410.00 | 104 830.00 | 198 581.00 | 303 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 667.00 | | | 12 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | | | 3 903.00 |
DL TOTAL (I) | 24 954.00 | | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 77 693.00 | | | 77 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 64 610.00 | | | 64 610.00 |
DY Tax and social security liabilities | 24 597.00 | | | 24 597.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 173 626.00 | | | 173 626.00 |
EE Grand total (I to V) | 198 581.00 | | | 198 581.00 |
EG Accrued income and payables due within one year | 173 626.00 | | | 173 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 495.00 | | | 76 495.00 |
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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 | 1 106 718.00 | | 1 106 718.00 | 1 106 718.00 |
FG Production sold - services | 414 484.00 | | 414 484.00 | 414 484.00 |
FJ Net sales | 1 521 202.00 | | 1 521 202.00 | 1 521 202.00 |
FO Operating subsidies | | | 8 549.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 529 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 685.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FU Purchases of raw materials and other supplies | | | 199 166.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 135 200.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 124 018.00 | |
FZ Social Security Contributions | | | 24 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 512 037.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 9 467.00 | | | 9 467.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | | | -9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 469.00 | | | 1 530 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 567.00 | | | 1 526 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | | | 3 903.00 |
HP References: Equipment leasing | 2 068.00 | | | 2 068.00 |
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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 | 154 596.00 | | 8 097.00 | 154 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 161 348.00 | |
IO DECREASES Total including other intangible assets | | | 52 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 108 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 685.00 | | 995.00 | 51 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 627.00 | | 7 102.00 | 102 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 98 363.00 | 6 512.00 | 1 345.00 | 98 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 254.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 413.00 | 6 258.00 | 1 345.00 | 92 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 64 610.00 | 64 610.00 | | 64 610.00 |
8C Staff and Related Accounts | 11 875.00 | 11 875.00 | | 11 875.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 17 580.00 | | | 17 580.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 77 693.00 | 77 693.00 | | 77 693.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296.00 | 20 012.00 | 284.00 | 20 296.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 626.00 | 173 626.00 | | 173 626.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 579.00 | | | 8 579.00 |
ST Other accounts | 53 194.00 | | | 53 194.00 |
XQ Rental, rental and co-ownership charges | 58 712.00 | | | 58 712.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 030.00 | | | 2 030.00 |
YT Subcontracting | 14 715.00 | | | 14 715.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | | | 3 393.00 |
YY Amount of VAT collected | 200 087.00 | | | 200 087.00 |
YZ Total deductible VAT on goods and services | 172 425.00 | | | 172 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 200.00 | | | 135 200.00 |
