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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 188 849.00 | 46 549.00 | 142 300.00 | 188 849.00 |
AR Technical installations, industrial equipment and tools | 90 287.00 | 69 892.00 | 20 395.00 | 90 287.00 |
AT Other tangible assets | 108 109.00 | 73 794.00 | 34 314.00 | 108 109.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 433 970.00 | 191 592.00 | 242 378.00 | 433 970.00 |
BL Raw materials, supplies | 46 095.00 | | 46 095.00 | 46 095.00 |
BT Goods | 36 210.00 | | 36 210.00 | 36 210.00 |
BX Customers and related accounts | 106 663.00 | 4 185.00 | 102 478.00 | 106 663.00 |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 33 416.00 | | 33 416.00 | 33 416.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 254 977.00 | 4 185.00 | 250 792.00 | 254 977.00 |
CO Grand total (0 to V) | 688 947.00 | 195 777.00 | 493 170.00 | 688 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 82 316.00 | 56 987.00 | | 82 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 117.00 | 25 329.00 | | 25 117.00 |
DL TOTAL (I) | 115 847.00 | 90 731.00 | | 115 847.00 |
DU Loans and Debts from Credit Institutions (3) | 125 336.00 | 98 142.00 | | 125 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 949.00 | 57 155.00 | | 22 949.00 |
DW Advances and down payments received on current orders | 3 000.00 | 8 948.00 | | 3 000.00 |
DX Trade payables and related accounts | 53 296.00 | 85 554.00 | | 53 296.00 |
DY Tax and social security liabilities | 164 544.00 | 105 337.00 | | 164 544.00 |
EA Other liabilities | 8 197.00 | 10 561.00 | | 8 197.00 |
EC TOTAL (IV) | 377 323.00 | 365 697.00 | | 377 323.00 |
EE Grand total (I to V) | 493 170.00 | 456 428.00 | | 493 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 232.00 | 23 452.00 | | 28 232.00 |
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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 | 364 398.00 | | 364 398.00 | 364 398.00 |
FG Production sold - services | 592 143.00 | | 592 143.00 | 592 143.00 |
FJ Net sales | 956 542.00 | | 956 542.00 | 956 542.00 |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 966 770.00 | |
FS Purchases of goods (including customs duties) | | | 183 763.00 | |
FT Inventory change (goods) | | | 5 125.00 | |
FU Purchases of raw materials and other supplies | | | 95 372.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 286 804.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 194 494.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 185.00 | |
GE Other Expenses | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 81 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 426.00 | |
GU Total financial expenses (VI) | | | 51 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | 18 000.00 | | 1 634.00 |
A2 TOTAL ASSETS | | 10 636.00 | | |
HA Exceptional income from management transactions | | 3 778.00 | | |
HB Exceptional income from capital transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HE Exceptional expenses on management operations | 3 735.00 | 3 416.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | 3 735.00 | 7 027.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -2 866.00 | | -3 735.00 |
HK Income tax | 1 491.00 | 3 070.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 770.00 | 576 781.00 | | 966 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 653.00 | 551 452.00 | | 941 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 117.00 | 25 329.00 | | 25 117.00 |
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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 | 388 057.00 | | 45 913.00 | 388 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 433 970.00 | |
IO DECREASES Total including other intangible assets | | | 46 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 356.00 | | | 46 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 331.00 | | 45 913.00 | 341 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 153 311.00 | 38 280.00 | | 153 311.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 953.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 909.00 | 37 327.00 | | 152 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 380.00 | 4 185.00 | 7 380.00 | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 4 185.00 | 7 380.00 | 7 380.00 |
7C Grand total | 7 380.00 | 4 185.00 | 7 380.00 | 7 380.00 |
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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 | 57 913.00 | 57 913.00 | | 57 913.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 125 854.00 | | | 125 854.00 |
VA Doubtful or disputed receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 66 272.00 | 30 822.00 | 35 450.00 | 66 272.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 114.00 | 153 114.00 | | 153 114.00 |
VW VAT | 144 644.00 | 144 644.00 | | 144 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 484.00 | 313 034.00 | 35 450.00 | 348 484.00 |
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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 | 1 311.00 | 1 439.00 | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786.00 | 4 219.00 | | 6 786.00 |
ST Other accounts | 234 995.00 | 127 477.00 | | 234 995.00 |
XQ Rental, rental and co-ownership charges | 9 333.00 | 9 922.00 | | 9 333.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 54 403.00 | 5 495.00 | | 54 403.00 |
YT Subcontracting | 31 386.00 | 7 012.00 | | 31 386.00 |
YU External personnel | 4 304.00 | 1 382.00 | | 4 304.00 |
YW Business tax | 1 466.00 | 1 907.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | 3 346.00 | | 2 777.00 |
YY Amount of VAT collected | 106 455.00 | 101 207.00 | | 106 455.00 |
YZ Total deductible VAT on goods and services | 95 067.00 | 64 861.00 | | 95 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 804.00 | 150 011.00 | | 286 804.00 |
