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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 105 196.00 | 9 605.00 | 95 592.00 | 105 196.00 |
AR Technical installations, industrial equipment and tools | 51 463.00 | 37 364.00 | 14 099.00 | 51 463.00 |
AT Other tangible assets | 3 551.00 | 2 664.00 | 887.00 | 3 551.00 |
BB Receivables related to investments | 35 044.00 | | 35 044.00 | 35 044.00 |
BJ TOTAL (I) | 419 326.00 | 53 532.00 | 365 793.00 | 419 326.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BN Goods in progress | 58 526.00 | | 58 526.00 | 58 526.00 |
BR Intermediate and finished products | 58 620.00 | | 58 620.00 | 58 620.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 58 363.00 | 1 289.00 | 57 074.00 | 58 363.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 253 848.00 | 1 289.00 | 252 560.00 | 253 848.00 |
CO Grand total (0 to V) | 673 174.00 | 54 821.00 | 618 353.00 | 673 174.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 188.00 | | | 82 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 479.00 | | | 61 479.00 |
DJ Investment subsidies | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 187 292.00 | | | 187 292.00 |
DU Loans and Debts from Credit Institutions (3) | 259 613.00 | | | 259 613.00 |
DX Trade payables and related accounts | 99 357.00 | | | 99 357.00 |
DY Tax and social security liabilities | 70 802.00 | | | 70 802.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 431 062.00 | | | 431 062.00 |
EE Grand total (I to V) | 618 353.00 | | | 618 353.00 |
EG Accrued income and payables due within one year | 295 558.00 | | | 295 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 984.00 | | | 50 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 562.00 | | 1 023 562.00 | 1 023 562.00 |
FJ Net sales | 1 023 562.00 | | 1 023 562.00 | 1 023 562.00 |
FM Inventory production | | | 66 105.00 | |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 096 977.00 | |
FS Purchases of goods (including customs duties) | | | 308 146.00 | |
FU Purchases of raw materials and other supplies | | | 102 961.00 | |
FV Inventory change (raw materials and supplies) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 197 349.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 261 450.00 | |
FZ Social Security Contributions | | | 158 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 062 326.00 | |
GG - OPERATING RESULT (I - II) | | | 34 651.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A2 TOTAL ASSETS | 26 276.00 | | | 26 276.00 |
HA Exceptional income from management transactions | 34 074.00 | | | 34 074.00 |
HB Exceptional income from capital transactions | 3 938.00 | | | 3 938.00 |
HD Total exceptional income (VII) | 38 012.00 | | | 38 012.00 |
HE Exceptional expenses on management operations | 24 348.00 | | | 24 348.00 |
HH Total exceptional expenses (VIII) | 24 348.00 | | | 24 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 664.00 | | | 13 664.00 |
HK Income tax | -23 166.00 | | | -23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 989.00 | | | 1 134 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 510.00 | | | 1 073 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 479.00 | | | 61 479.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
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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 | 382 819.00 | | 36 507.00 | 382 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 216.00 | |
I4 DECREASES Grand Total | | | 419 326.00 | |
IO DECREASES Total including other intangible assets | | | 223 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 900.00 | | | 223 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 747.00 | | 1 463.00 | 158 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 35 044.00 | 172.00 |
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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 | 36 360.00 | 17 172.00 | | 36 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 256.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 716.00 | 16 916.00 | | 32 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 289.00 | | |
7B Total provisions for depreciation | | 1 289.00 | | |
7C Grand total | | 1 289.00 | | |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 99 357.00 | 99 357.00 | | 99 357.00 |
8C Staff and Related Accounts | 25 133.00 | 25 133.00 | | 25 133.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 35 044.00 | 13.00 | 35 031.00 | 35 044.00 |
UX Other trade receivables | 56 816.00 | 56 816.00 | | 56 816.00 |
VA Doubtful or disputed receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 50 984.00 | 50 984.00 | | 50 984.00 |
VH Loans with a maturity of more than one year at origin | 208 629.00 | 73 125.00 | 135 504.00 | 208 629.00 |
VK Loans repaid during the year | 60 498.00 | | | 60 498.00 |
VM Income taxes | 29 274.00 | 29 274.00 | | 29 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 960.00 | 113 929.00 | 35 031.00 | 148 960.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 062.00 | 295 558.00 | 135 504.00 | 431 062.00 |
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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 | 8 774.00 | | | 8 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 838.00 | | | 11 838.00 |
ST Other accounts | 68 541.00 | | | 68 541.00 |
XQ Rental, rental and co-ownership charges | 47 955.00 | | | 47 955.00 |
YT Subcontracting | 48 934.00 | | | 48 934.00 |
YU External personnel | 20 080.00 | | | 20 080.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 451.00 | | | 10 451.00 |
YY Amount of VAT collected | 130 856.00 | | | 130 856.00 |
YZ Total deductible VAT on goods and services | 114 620.00 | | | 114 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 349.00 | | | 197 349.00 |
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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 | 9.00 | | | 9.00 |
