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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 57 342.00 | 35 422.00 | 21 921.00 | 57 342.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 104 104.00 | 41 874.00 | 62 230.00 | 104 104.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 102 798.00 | | 102 798.00 | 102 798.00 |
BT Goods | 54 393.00 | | 54 393.00 | 54 393.00 |
BX Customers and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 243 649.00 | | 243 649.00 | 243 649.00 |
CO Grand total (0 to V) | 347 753.00 | 41 874.00 | 305 879.00 | 347 753.00 |
CR Shares due in more than one year | 29 375.00 | | | 29 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 35 938.00 | | | 35 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | | | 10 803.00 |
DL TOTAL (I) | 61 591.00 | | | 61 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 147 784.00 | | | 147 784.00 |
DY Tax and social security liabilities | 68 458.00 | | | 68 458.00 |
EA Other liabilities | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 244 288.00 | | | 244 288.00 |
EE Grand total (I to V) | 305 879.00 | | | 305 879.00 |
EG Accrued income and payables due within one year | 243 687.00 | | | 243 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 873.00 | | | 5 873.00 |
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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 | 283 100.00 | | 283 100.00 | 283 100.00 |
FG Production sold - services | 750 976.00 | | 750 976.00 | 750 976.00 |
FJ Net sales | 1 034 076.00 | | 1 034 076.00 | 1 034 076.00 |
FM Inventory production | | | 38 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 157.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 098 768.00 | |
FS Purchases of goods (including customs duties) | | | 225 336.00 | |
FT Inventory change (goods) | | | -32 628.00 | |
FU Purchases of raw materials and other supplies | | | 290 066.00 | |
FV Inventory change (raw materials and supplies) | | | 24 242.00 | |
FW Other purchases and external expenses | | | 299 452.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 162 167.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 22 612.00 | |
GF Total Operating Expenses (II) | | | 1 085 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 413.00 | | | 49 413.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 076.00 | | | 1 099 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 272.00 | | | 1 088 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | | | 10 803.00 |
HP References: Equipment leasing | 7 406.00 | | | 7 406.00 |
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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 | 104 104.00 | | | 104 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 104 104.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 715.00 | | | 59 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 34 892.00 | 6 983.00 | | 34 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 812.00 | 6 983.00 | | 30 812.00 |
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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
6T Receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
7B Total provisions for depreciation | 26 157.00 | | 26 157.00 | 26 157.00 |
7C Grand total | 26 157.00 | | 26 157.00 | 26 157.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 147 784.00 | 147 784.00 | | 147 784.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 10 629.00 | | | 10 629.00 |
UX Other trade receivables | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 29 375.00 | | | 29 375.00 |
VB VAT | 15 831.00 | | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VM Income taxes | 10 384.00 | | | 10 384.00 |
VN Other taxes, similar payments | 1 415.00 | | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 982.00 | 33 978.00 | 40 004.00 | 73 982.00 |
VW VAT | 48 657.00 | 48 657.00 | | 48 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 288.00 | 243 687.00 | 600.00 | 244 288.00 |
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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 | 3 219.00 | | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | | | 5 888.00 |
ST Other accounts | 122 714.00 | | | 122 714.00 |
XQ Rental, rental and co-ownership charges | 87 651.00 | | | 87 651.00 |
YT Subcontracting | 81 946.00 | | | 81 946.00 |
YV Retrocessions of fees, commissions and brokerage | 1 253.00 | | | 1 253.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | | | 5 795.00 |
YY Amount of VAT collected | 206 815.00 | | | 206 815.00 |
YZ Total deductible VAT on goods and services | 99 582.00 | | | 99 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 452.00 | | | 299 452.00 |
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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 | 4.00 | | | 4.00 |
