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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AH Goodwill | 86 848.00 | | 86 848.00 | 86 848.00 |
AJ Other Intangible Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 158 220.00 | 146 225.00 | 11 996.00 | 158 220.00 |
AT Other tangible assets | 89 085.00 | 75 171.00 | 13 914.00 | 89 085.00 |
BH Other financial assets | 23 958.00 | | 23 958.00 | 23 958.00 |
BJ TOTAL (I) | 370 118.00 | 228 328.00 | 141 790.00 | 370 118.00 |
BL Raw materials, supplies | 65 980.00 | | 65 980.00 | 65 980.00 |
BT Goods | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 119 886.00 | | 119 886.00 | 119 886.00 |
BZ Other receivables | 28 142.00 | | 28 142.00 | 28 142.00 |
CF Cash and cash equivalents | 46 547.00 | | 46 547.00 | 46 547.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 292 732.00 | | 292 732.00 | 292 732.00 |
CO Grand total (0 to V) | 662 851.00 | 228 328.00 | 434 523.00 | 662 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 22 861.00 | 61 274.00 | | 22 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | -38 413.00 | | 8 588.00 |
DL TOTAL (I) | 181 049.00 | 172 461.00 | | 181 049.00 |
DU Loans and Debts from Credit Institutions (3) | 21 969.00 | 27 723.00 | | 21 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 190.00 | | |
DX Trade payables and related accounts | 134 193.00 | 136 424.00 | | 134 193.00 |
DY Tax and social security liabilities | 90 875.00 | 85 963.00 | | 90 875.00 |
EA Other liabilities | 6 437.00 | 11 253.00 | | 6 437.00 |
EC TOTAL (IV) | 253 474.00 | 267 553.00 | | 253 474.00 |
EE Grand total (I to V) | 434 523.00 | 440 014.00 | | 434 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 515.00 | 10 124.00 | | 8 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 028.00 | | 672 028.00 | 672 028.00 |
FG Production sold - services | 398 643.00 | | 398 643.00 | 398 643.00 |
FJ Net sales | 1 070 672.00 | | 1 070 672.00 | 1 070 672.00 |
FO Operating subsidies | | | 2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 073 520.00 | |
FT Inventory change (goods) | | | -12 978.00 | |
FU Purchases of raw materials and other supplies | | | 514 861.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 217 729.00 | |
FX Taxes, duties, and similar payments | | | 33 087.00 | |
FY Salaries and Wages | | | 244 661.00 | |
FZ Social Security Contributions | | | 50 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 1 063 652.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 73.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 73.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -73.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 545.00 | 946 936.00 | | 1 073 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 957.00 | 985 349.00 | | 1 064 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 588.00 | -38 413.00 | | 8 588.00 |
HP References: Equipment leasing | 7 386.00 | 8 040.00 | | 7 386.00 |
HQ References: Real Estate Leasing | 1 188.00 | 763.00 | | 1 188.00 |
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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 | 365 732.00 | | 4 386.00 | 365 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 958.00 | |
I4 DECREASES Grand Total | | | 370 118.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 919.00 | | 4 386.00 | 242 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 958.00 | | | 23 958.00 |
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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 | 216 026.00 | 12 302.00 | | 216 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 094.00 | 12 302.00 | | 209 094.00 |
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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 | 134 193.00 | 134 193.00 | | 134 193.00 |
8C Staff and Related Accounts | 34 624.00 | 34 624.00 | | 34 624.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 23 958.00 | | 23 958.00 | 23 958.00 |
UX Other trade receivables | 119 886.00 | 119 886.00 | | 119 886.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 4 185.00 | 9 269.00 | 13 454.00 |
VI Group and Associates | 6 437.00 | 6 437.00 | | 6 437.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 480.00 | 153 522.00 | 23 958.00 | 177 480.00 |
VW VAT | 41 846.00 | 41 846.00 | | 41 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 474.00 | 244 205.00 | 9 269.00 | 253 474.00 |
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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 | 30 001.00 | 22 773.00 | | 30 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 918.00 | 15 777.00 | | 19 918.00 |
ST Other accounts | 125 543.00 | 118 589.00 | | 125 543.00 |
XQ Rental, rental and co-ownership charges | 64 222.00 | 62 323.00 | | 64 222.00 |
YT Subcontracting | 8 046.00 | 8 419.00 | | 8 046.00 |
YU External personnel | | 990.00 | | |
YW Business tax | 3 086.00 | 3 247.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 087.00 | 26 020.00 | | 33 087.00 |
YY Amount of VAT collected | 206 231.00 | 179 668.00 | | 206 231.00 |
YZ Total deductible VAT on goods and services | 134 899.00 | 119 645.00 | | 134 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 729.00 | 206 098.00 | | 217 729.00 |
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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 |
