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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 | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 235 190.00 | | 235 190.00 | 235 190.00 |
AR Technical installations, industrial equipment and tools | 127 175.00 | 114 780.00 | 12 395.00 | 127 175.00 |
AT Other tangible assets | 93 983.00 | 37 983.00 | 55 999.00 | 93 983.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 463 636.00 | 153 680.00 | 309 956.00 | 463 636.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 66 804.00 | | 66 804.00 | 66 804.00 |
CF Cash and cash equivalents | 56 714.00 | | 56 714.00 | 56 714.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 150 789.00 | | 150 789.00 | 150 789.00 |
CO Grand total (0 to V) | 614 426.00 | 153 680.00 | 460 745.00 | 614 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 816.00 | | | 129 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 146 302.00 | | | 146 302.00 |
DU Loans and Debts from Credit Institutions (3) | 162 208.00 | | | 162 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 102 759.00 | | | 102 759.00 |
DY Tax and social security liabilities | 48 027.00 | | | 48 027.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 314 443.00 | | | 314 443.00 |
EE Grand total (I to V) | 460 745.00 | | | 460 745.00 |
EG Accrued income and payables due within one year | 214 649.00 | | | 214 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 598.00 | | | 2 598.00 |
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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 | 48 416.00 | | 48 416.00 | 48 416.00 |
FG Production sold - services | 686 093.00 | | 686 093.00 | 686 093.00 |
FJ Net sales | 734 509.00 | | 734 509.00 | 734 509.00 |
FN Capitalized production | | | 11 346.00 | |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 758 984.00 | |
FS Purchases of goods (including customs duties) | | | 33 709.00 | |
FT Inventory change (goods) | | | 13 027.00 | |
FU Purchases of raw materials and other supplies | | | 201 416.00 | |
FV Inventory change (raw materials and supplies) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 199 077.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 226 874.00 | |
FZ Social Security Contributions | | | 33 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 748 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 390.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 452.00 | | | 5 452.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 629.00 | | | 759 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 143.00 | | | 754 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | | | 5 486.00 |
HP References: Equipment leasing | 12 729.00 | | | 12 729.00 |
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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 | 451 497.00 | | 12 139.00 | 451 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | | 463 636.00 | |
IO DECREASES Total including other intangible assets | | | 236 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 107.00 | | | 236 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 520.00 | | 11 637.00 | 209 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | 502.00 | 5 870.00 |
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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 | 117 574.00 | 36 107.00 | | 117 574.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 105.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 762.00 | 36 002.00 | | 116 762.00 |
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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 | 102 759.00 | 102 759.00 | | 102 759.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 6 371.00 | | | 6 371.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 12 422.00 | | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 162 208.00 | 62 414.00 | 99 795.00 | 162 208.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 58 402.00 | | | 58 402.00 |
VM Income taxes | 17 009.00 | | | 17 009.00 |
VN Other taxes, similar payments | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 540.00 | | | 29 540.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 060.00 | 71 689.00 | 6 371.00 | 78 060.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 443.00 | 214 649.00 | 99 795.00 | 314 443.00 |
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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 | 10 319.00 | | | 10 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 118 965.00 | | | 118 965.00 |
XQ Rental, rental and co-ownership charges | 69 307.00 | | | 69 307.00 |
YQ Equipment leasing commitment | 1 945.00 | | | 1 945.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YU External personnel | 321.00 | | | 321.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | | | 11 354.00 |
YY Amount of VAT collected | 81 955.00 | | | 81 955.00 |
YZ Total deductible VAT on goods and services | 37 632.00 | | | 37 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 077.00 | | | 199 077.00 |
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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 | 7.00 | | | 7.00 |
