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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 | 6 923.00 | 5 052.00 | 1 871.00 | 6 923.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 35 524.00 | 35 524.00 | | 35 524.00 |
AR Technical installations, industrial equipment and tools | 131 461.00 | 128 944.00 | 2 517.00 | 131 461.00 |
AT Other tangible assets | 47 370.00 | 41 348.00 | 6 022.00 | 47 370.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 318 059.00 | 210 868.00 | 107 191.00 | 318 059.00 |
BL Raw materials, supplies | 16 803.00 | | 16 803.00 | 16 803.00 |
BP Services in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 81 743.00 | 67 214.00 | 14 529.00 | 81 743.00 |
BX Customers and related accounts | 183 467.00 | 857.00 | 182 610.00 | 183 467.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 337 392.00 | 68 071.00 | 269 321.00 | 337 392.00 |
CO Grand total (0 to V) | 655 451.00 | 278 939.00 | 376 512.00 | 655 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 160.00 | | | 14 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | | | 7 949.00 |
DL TOTAL (I) | 77 109.00 | | | 77 109.00 |
DU Loans and Debts from Credit Institutions (3) | 27 950.00 | | | 27 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 668.00 | | | 70 668.00 |
DX Trade payables and related accounts | 131 076.00 | | | 131 076.00 |
DY Tax and social security liabilities | 69 709.00 | | | 69 709.00 |
EC TOTAL (IV) | 299 403.00 | | | 299 403.00 |
EE Grand total (I to V) | 376 512.00 | | | 376 512.00 |
EG Accrued income and payables due within one year | 292 106.00 | | | 292 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 330.00 | | | 8 330.00 |
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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 | 431 486.00 | | 431 486.00 | 431 486.00 |
FG Production sold - services | 412 347.00 | | 412 347.00 | 412 347.00 |
FJ Net sales | 843 833.00 | | 843 833.00 | 843 833.00 |
FM Inventory production | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 586.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 916 193.00 | |
FS Purchases of goods (including customs duties) | | | 304 064.00 | |
FT Inventory change (goods) | | | -3 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 190 174.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 225 148.00 | |
FZ Social Security Contributions | | | 77 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 214.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 898 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
A4 Equity method investments | 12 615.00 | | | 12 615.00 |
HE Exceptional expenses on management operations | 7 998.00 | | | 7 998.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 199.00 | | | 916 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 250.00 | | | 908 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | | | 7 949.00 |
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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 | 318 059.00 | | | 318 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 318 059.00 | |
IO DECREASES Total including other intangible assets | | | 102 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 204.00 | | | 102 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 355.00 | | | 214 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 207 409.00 | 3 459.00 | | 207 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 1 500.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 857.00 | 1 959.00 | | 203 857.00 |
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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 | 66 231.00 | 67 214.00 | 66 231.00 | 66 231.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 67 088.00 | 67 214.00 | 66 231.00 | 67 088.00 |
7C Grand total | 67 088.00 | 67 214.00 | 66 231.00 | 67 088.00 |
UE of which provisions and reversals: - Operating | | 67 214.00 | 66 231.00 | |
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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 | 131 076.00 | 131 076.00 | | 131 076.00 |
8C Staff and Related Accounts | 37 724.00 | 37 724.00 | | 37 724.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 182 442.00 | | | 182 442.00 |
VA Doubtful or disputed receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 8 330.00 | 8 330.00 | | 8 330.00 |
VH Loans with a maturity of more than one year at origin | 19 620.00 | 12 323.00 | 7 297.00 | 19 620.00 |
VI Group and Associates | 70 668.00 | 70 668.00 | | 70 668.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VM Income taxes | 15 474.00 | | | 15 474.00 |
VP Miscellaneous | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 346.00 | 216 846.00 | 1 500.00 | 218 346.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 403.00 | 292 106.00 | 7 297.00 | 299 403.00 |
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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 | 5 339.00 | | | 5 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 661.00 | | | 27 661.00 |
ST Other accounts | 52 546.00 | | | 52 546.00 |
XQ Rental, rental and co-ownership charges | 82 127.00 | | | 82 127.00 |
YT Subcontracting | 12 599.00 | | | 12 599.00 |
YU External personnel | 15 240.00 | | | 15 240.00 |
YW Business tax | 4 602.00 | | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 941.00 | | | 9 941.00 |
YY Amount of VAT collected | 168 296.00 | | | 168 296.00 |
YZ Total deductible VAT on goods and services | 93 585.00 | | | 93 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 174.00 | | | 190 174.00 |
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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 |
