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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 | 17 710.00 | 17 158.00 | 552.00 | 17 710.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 813.00 | 17 967.00 | 3 846.00 | 21 813.00 |
AP Buildings | 33 688.00 | 10 817.00 | 22 871.00 | 33 688.00 |
AR Technical installations, industrial equipment and tools | 70 681.00 | 56 329.00 | 14 352.00 | 70 681.00 |
AT Other tangible assets | 287 837.00 | 204 612.00 | 83 225.00 | 287 837.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 727 522.00 | 465 120.00 | 262 403.00 | 727 522.00 |
BL Raw materials, supplies | 79 806.00 | | 79 806.00 | 79 806.00 |
BT Goods | 87 538.00 | | 87 538.00 | 87 538.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 105 934.00 | | 105 934.00 | 105 934.00 |
BZ Other receivables | 139 166.00 | | 139 166.00 | 139 166.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 441 297.00 | | 441 297.00 | 441 297.00 |
CO Grand total (0 to V) | 1 168 819.00 | 465 120.00 | 703 700.00 | 1 168 819.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 64 857.00 | | | 64 857.00 |
DH Retained earnings | 49 304.00 | | | 49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | | | 4 384.00 |
DL TOTAL (I) | 126 930.00 | | | 126 930.00 |
DU Loans and Debts from Credit Institutions (3) | 183 137.00 | | | 183 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310.00 | | | 97 310.00 |
DW Advances and down payments received on current orders | 30 591.00 | | | 30 591.00 |
DX Trade payables and related accounts | 115 691.00 | | | 115 691.00 |
DY Tax and social security liabilities | 62 994.00 | | | 62 994.00 |
DZ Fixed asset liabilities and related accounts | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 73 019.00 | | | 73 019.00 |
EC TOTAL (IV) | 576 770.00 | | | 576 770.00 |
EE Grand total (I to V) | 703 700.00 | | | 703 700.00 |
EG Accrued income and payables due within one year | 486 533.00 | | | 486 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 438.00 | | | 56 438.00 |
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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 | 1 341 795.00 | 2 177.00 | 1 343 972.00 | 1 341 795.00 |
FG Production sold - services | 170 621.00 | | 170 621.00 | 170 621.00 |
FJ Net sales | 1 512 416.00 | 2 177.00 | 1 514 593.00 | 1 512 416.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 514 616.00 | |
FS Purchases of goods (including customs duties) | | | 841 575.00 | |
FT Inventory change (goods) | | | -29 771.00 | |
FU Purchases of raw materials and other supplies | | | 15 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 342 272.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 229 965.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 191.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 489 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GR Interest and similar expenses | | | 23 067.00 | |
GU Total financial expenses (VI) | | | 23 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 132.00 | | | 5 132.00 |
HA Exceptional income from management transactions | -38.00 | | | -38.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | -2 927.00 | | | -2 927.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | -2 427.00 | | | -2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 723.00 | | | 1 514 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 338.00 | | | 1 510 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384.00 | | | 4 384.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
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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 | 640 389.00 | | 90 364.00 | 640 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | 1 212.00 | | 15 240.00 | 1 212.00 |
I4 DECREASES Grand Total | 3 231.00 | | 727 522.00 | 3 231.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 159 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 019.00 | | 394 523.00 | 2 019.00 |
KD ACQUISITIONS Total including other intangible assets | 159 523.00 | | | 159 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 177.00 | | 90 364.00 | 306 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | | 16 452.00 |
NC DECREASES Transfers to advances and down payments | 2 019.00 | | | 2 019.00 |
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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 | 435 929.00 | 29 191.00 | | 435 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 237.00 | | | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 29 983.00 | 5 142.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 709.00 | 24 049.00 | | 247 709.00 |
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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 | 97 100.00 | 97 100.00 | | 97 100.00 |
8B Suppliers and Related Accounts | 115 691.00 | 115 691.00 | | 115 691.00 |
8C Staff and Related Accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
8D Social Security and Other Social Organizations | 23 891.00 | 23 891.00 | | 23 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 019.00 | 73 019.00 | | 73 019.00 |
UT Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
UX Other trade receivables | 105 934.00 | 105 934.00 | | 105 934.00 |
VB VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VG Loans with a maturity of up to one year at origin | 56 438.00 | 56 438.00 | | 56 438.00 |
VH Loans with a maturity of more than one year at origin | 126 699.00 | 36 463.00 | 90 236.00 | 126 699.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 329.00 | | | 23 329.00 |
VM Income taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
VP Miscellaneous | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 476.00 | 100 476.00 | | 100 476.00 |
VS Prepaid expenses | 24 551.00 | 24 551.00 | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 891.00 | 269 651.00 | 15 240.00 | 284 891.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 179.00 | 455 943.00 | 90 236.00 | 546 179.00 |
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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 | 6 102.00 | | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 184.00 | | | 16 184.00 |
ST Other accounts | 192 960.00 | | | 192 960.00 |
XQ Rental, rental and co-ownership charges | 132 422.00 | | | 132 422.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YW Business tax | 5 208.00 | | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 310.00 | | | 11 310.00 |
YY Amount of VAT collected | 120 839.00 | | | 120 839.00 |
YZ Total deductible VAT on goods and services | 95 414.00 | | | 95 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 272.00 | | | 342 272.00 |
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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 |
