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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 130 880.00 | 104 667.00 | 26 213.00 | 130 880.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 45 053.00 | 28 172.00 | 73 225.00 |
AT Other tangible assets | 309 304.00 | 226 624.00 | 82 680.00 | 309 304.00 |
AV Fixed assets in progress | 5 406.00 | | 5 406.00 | 5 406.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 787 974.00 | 376 344.00 | 411 630.00 | 787 974.00 |
BL Raw materials, supplies | 9 432.00 | | 9 432.00 | 9 432.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 59 074.00 | | 59 074.00 | 59 074.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 105 097.00 | | 105 097.00 | 105 097.00 |
CO Grand total (0 to V) | 893 071.00 | 376 344.00 | 516 727.00 | 893 071.00 |
CP Shares due in less than one year | 10 509.00 | | | 10 509.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 968.00 | 135 306.00 | | 129 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | -5 338.00 | | 11 472.00 |
DL TOTAL (I) | 185 440.00 | 173 968.00 | | 185 440.00 |
DU Loans and Debts from Credit Institutions (3) | 182 564.00 | 221 935.00 | | 182 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 706.00 | 45 586.00 | | 25 706.00 |
DX Trade payables and related accounts | 71 104.00 | 87 066.00 | | 71 104.00 |
DY Tax and social security liabilities | 51 913.00 | 75 195.00 | | 51 913.00 |
EC TOTAL (IV) | 331 287.00 | 429 782.00 | | 331 287.00 |
EE Grand total (I to V) | 516 727.00 | 603 749.00 | | 516 727.00 |
EG Accrued income and payables due within one year | 220 647.00 | 268 852.00 | | 220 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 979.00 | 8 306.00 | | 19 979.00 |
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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 | | | | |
FD Production sold - goods | 963 240.00 | | 963 240.00 | 963 240.00 |
FG Production sold - services | 40 562.00 | | 40 562.00 | 40 562.00 |
FJ Net sales | 1 003 803.00 | | 1 003 803.00 | 1 003 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 421.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 021 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 329 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 186 790.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 305 068.00 | |
FZ Social Security Contributions | | | 103 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 965.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 1 006 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 421.00 | 30 406.00 | | 17 421.00 |
A4 Equity method investments | 3 171.00 | 3 541.00 | | 3 171.00 |
HA Exceptional income from management transactions | 3 051.00 | 3 845.00 | | 3 051.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 3 051.00 | 22 345.00 | | 3 051.00 |
HE Exceptional expenses on management operations | 2 345.00 | 6 037.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | | 18 206.00 | | |
HH Total exceptional expenses (VIII) | 2 345.00 | 24 243.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -1 898.00 | | 705.00 |
HK Income tax | -272.00 | -3 472.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 516.00 | 1 246 808.00 | | 1 024 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 044.00 | 1 252 146.00 | | 1 013 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | -5 338.00 | | 11 472.00 |
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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 | 780 238.00 | | 3 464.00 | 780 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 159.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 782 568.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 513 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 167.00 | | 3 375.00 | 511 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 89.00 | 11 070.00 |
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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 | 315 512.00 | 61 965.00 | 1 134.00 | 315 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 512.00 | 61 965.00 | 1 134.00 | 315 512.00 |
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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 | 71 104.00 | 71 104.00 | | 71 104.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 10 509.00 | 10 509.00 | | 10 509.00 |
UX Other trade receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 25 256.00 | 25 256.00 | | 25 256.00 |
VG Loans with a maturity of up to one year at origin | 21 634.00 | 21 634.00 | | 21 634.00 |
VH Loans with a maturity of more than one year at origin | 160 929.00 | 50 289.00 | 110 640.00 | 160 929.00 |
VI Group and Associates | 25 706.00 | 25 706.00 | | 25 706.00 |
VK Loans repaid during the year | 52 164.00 | | | 52 164.00 |
VM Income taxes | 21 653.00 | 21 653.00 | | 21 653.00 |
VP Miscellaneous | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 924.00 | 83 924.00 | | 83 924.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 287.00 | 220 647.00 | 110 640.00 | 331 287.00 |
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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 | 8 077.00 | 12 650.00 | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | 12 067.00 | | 11 368.00 |
ST Other accounts | 107 880.00 | 166 626.00 | | 107 880.00 |
XQ Rental, rental and co-ownership charges | 67 192.00 | 68 604.00 | | 67 192.00 |
YT Subcontracting | 350.00 | 2 952.00 | | 350.00 |
YW Business tax | 5 663.00 | 5 735.00 | | 5 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 740.00 | 18 385.00 | | 13 740.00 |
YY Amount of VAT collected | 118 437.00 | 141 118.00 | | 118 437.00 |
YZ Total deductible VAT on goods and services | 49 132.00 | 63 814.00 | | 49 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 790.00 | 250 250.00 | | 186 790.00 |
