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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 | 156.00 | 156.00 | | 156.00 |
AR Technical installations, industrial equipment and tools | 80 832.00 | 80 832.00 | | 80 832.00 |
AT Other tangible assets | 51 053.00 | 35 926.00 | 15 127.00 | 51 053.00 |
BJ TOTAL (I) | 247 872.00 | 116 915.00 | 130 957.00 | 247 872.00 |
BL Raw materials, supplies | 47 884.00 | | 47 884.00 | 47 884.00 |
BR Intermediate and finished products | 4 411.00 | | 4 411.00 | 4 411.00 |
BT Goods | 87 287.00 | | 87 287.00 | 87 287.00 |
BX Customers and related accounts | 139 016.00 | 4 708.00 | 134 308.00 | 139 016.00 |
BZ Other receivables | 54 985.00 | | 54 985.00 | 54 985.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 338 404.00 | 4 708.00 | 333 696.00 | 338 404.00 |
CO Grand total (0 to V) | 586 276.00 | 121 623.00 | 464 653.00 | 586 276.00 |
CU Other investments | 115 830.00 | | 115 830.00 | 115 830.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 788.00 | | | 88 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | | | 21 339.00 |
DL TOTAL (I) | 154 127.00 | | | 154 127.00 |
DU Loans and Debts from Credit Institutions (3) | 112 510.00 | | | 112 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | | | 16 580.00 |
DW Advances and down payments received on current orders | 10 191.00 | | | 10 191.00 |
DX Trade payables and related accounts | 106 317.00 | | | 106 317.00 |
DY Tax and social security liabilities | 63 643.00 | | | 63 643.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 310 526.00 | | | 310 526.00 |
EE Grand total (I to V) | 464 653.00 | | | 464 653.00 |
EG Accrued income and payables due within one year | 269 930.00 | | | 269 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 671.00 | | | 61 671.00 |
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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 | 1 045 671.00 | | 1 045 671.00 | 1 045 671.00 |
FD Production sold - goods | 129 697.00 | | 129 697.00 | 129 697.00 |
FG Production sold - services | 21 452.00 | | 21 452.00 | 21 452.00 |
FJ Net sales | 1 196 820.00 | | 1 196 820.00 | 1 196 820.00 |
FM Inventory production | | | -22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 196 956.00 | |
FS Purchases of goods (including customs duties) | | | 653 528.00 | |
FT Inventory change (goods) | | | 9 129.00 | |
FU Purchases of raw materials and other supplies | | | 29 634.00 | |
FV Inventory change (raw materials and supplies) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 248 284.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 149 620.00 | |
FZ Social Security Contributions | | | 51 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 158 542.00 | |
GG - OPERATING RESULT (I - II) | | | 38 415.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 421.00 | | | 1 197 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 082.00 | | | 1 176 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 339.00 | | | 21 339.00 |
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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 | 247 872.00 | | | 247 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | | | 247 872.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 886.00 | | | 131 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | | 115 830.00 |
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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 | 113 490.00 | 3 425.00 | | 113 490.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 334.00 | 3 425.00 | | 113 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 781.00 | | 73.00 | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | | 73.00 | 4 781.00 |
7C Grand total | 4 781.00 | | 73.00 | 4 781.00 |
UE of which provisions and reversals: - Operating | | | 73.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 106 317.00 | 106 317.00 | | 106 317.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 133 385.00 | 133 385.00 | | 133 385.00 |
VA Doubtful or disputed receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 25 926.00 | 25 926.00 | | 25 926.00 |
VG Loans with a maturity of up to one year at origin | 62 287.00 | 62 287.00 | | 62 287.00 |
VH Loans with a maturity of more than one year at origin | 50 223.00 | 19 819.00 | 30 405.00 | 50 223.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 854.00 | | | 24 854.00 |
VM Income taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
VN Other taxes, similar payments | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 822.00 | 193 191.00 | 5 631.00 | 198 822.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 335.00 | 269 930.00 | 30 405.00 | 300 335.00 |
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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 | 1 565.00 | | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 217.00 | | | 82 217.00 |
ST Other accounts | 110 643.00 | | | 110 643.00 |
XQ Rental, rental and co-ownership charges | 55 064.00 | | | 55 064.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 3 816.00 | | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | | | 5 381.00 |
YY Amount of VAT collected | 238 073.00 | | | 238 073.00 |
YZ Total deductible VAT on goods and services | 175 583.00 | | | 175 583.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 284.00 | | | 248 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
