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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 | 636.00 | 170.00 | 466.00 | 636.00 |
AH Goodwill | 81 889.00 | | 81 889.00 | 81 889.00 |
AR Technical installations, industrial equipment and tools | 37 383.00 | 10 567.00 | 26 816.00 | 37 383.00 |
AT Other tangible assets | 94 538.00 | 62 624.00 | 31 915.00 | 94 538.00 |
BJ TOTAL (I) | 214 446.00 | 73 361.00 | 141 086.00 | 214 446.00 |
BL Raw materials, supplies | 33 621.00 | | 33 621.00 | 33 621.00 |
BX Customers and related accounts | 33 149.00 | | 33 149.00 | 33 149.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 92 857.00 | | 92 857.00 | 92 857.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 181 021.00 | | 181 021.00 | 181 021.00 |
CO Grand total (0 to V) | 395 467.00 | 73 361.00 | 322 106.00 | 395 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 839.00 | | | 21 839.00 |
DH Retained earnings | 17 262.00 | 17 262.00 | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | 21 839.00 | | 12 276.00 |
DL TOTAL (I) | 52 477.00 | 40 201.00 | | 52 477.00 |
DU Loans and Debts from Credit Institutions (3) | 129 742.00 | 133 842.00 | | 129 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 51.00 | | 34.00 |
DX Trade payables and related accounts | 49 701.00 | 30 254.00 | | 49 701.00 |
DY Tax and social security liabilities | 82 844.00 | 65 560.00 | | 82 844.00 |
EA Other liabilities | 7 309.00 | 26 130.00 | | 7 309.00 |
EC TOTAL (IV) | 269 630.00 | 255 838.00 | | 269 630.00 |
EE Grand total (I to V) | 322 106.00 | 296 039.00 | | 322 106.00 |
EG Accrued income and payables due within one year | 171 213.00 | 147 917.00 | | 171 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 538.00 | | 1 327 538.00 | 1 327 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 327 538.00 | | 1 327 538.00 | 1 327 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 328 920.00 | |
FU Purchases of raw materials and other supplies | | | 745 418.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 169 792.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 242 442.00 | |
FZ Social Security Contributions | | | 126 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 1 312 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 5 348.00 | | 911.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 900.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -900.00 | | 310.00 |
HK Income tax | 339.00 | 1 161.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 336.00 | 1 159 415.00 | | 1 329 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 061.00 | 1 137 576.00 | | 1 317 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 276.00 | 21 839.00 | | 12 276.00 |
HP References: Equipment leasing | 10 684.00 | 9 034.00 | | 10 684.00 |
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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 | 185 430.00 | | 29 017.00 | 185 430.00 |
I4 DECREASES Grand Total | | | 214 446.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 82 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 889.00 | | 636.00 | 81 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 541.00 | | 28 381.00 | 103 541.00 |
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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 | 56 199.00 | 17 161.00 | | 56 199.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 199.00 | 16 992.00 | | 56 199.00 |
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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 | 49 701.00 | 49 701.00 | | 49 701.00 |
8D Social Security and Other Social Organizations | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 33 149.00 | | | 33 149.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 129 742.00 | 31 325.00 | 98 417.00 | 129 742.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 27 988.00 | | | 27 988.00 |
VM Income taxes | 11 105.00 | | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 543.00 | 54 543.00 | | 54 543.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 630.00 | 171 213.00 | 98 417.00 | 269 630.00 |
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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 | 5 373.00 | 5 179.00 | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 771.00 | 11 836.00 | | 12 771.00 |
ST Other accounts | 123 235.00 | 107 544.00 | | 123 235.00 |
XQ Rental, rental and co-ownership charges | 30 335.00 | 32 519.00 | | 30 335.00 |
YQ Equipment leasing commitment | 31 152.00 | | | 31 152.00 |
YT Subcontracting | 3 451.00 | 13 737.00 | | 3 451.00 |
YW Business tax | 2 056.00 | 1 615.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 6 794.00 | | 7 429.00 |
YY Amount of VAT collected | 248 655.00 | 220 347.00 | | 248 655.00 |
YZ Total deductible VAT on goods and services | 149 292.00 | 135 180.00 | | 149 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 792.00 | 165 636.00 | | 169 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
