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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 558.00 | | 5 558.00 |
AP Buildings | 13 150.00 | 4 747.00 | 8 403.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 133 339.00 | 93 443.00 | 39 896.00 | 133 339.00 |
AT Other tangible assets | 374 884.00 | 146 281.00 | 228 603.00 | 374 884.00 |
BJ TOTAL (I) | 549 539.00 | 272 638.00 | 276 902.00 | 549 539.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 200 629.00 | | 200 629.00 | 200 629.00 |
BX Customers and related accounts | 81 769.00 | 3 459.00 | 78 310.00 | 81 769.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 352 208.00 | 3 459.00 | 348 748.00 | 352 208.00 |
CO Grand total (0 to V) | 901 747.00 | 276 097.00 | 625 650.00 | 901 747.00 |
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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 | 98 647.00 | | | 98 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485.00 | | | 7 485.00 |
DL TOTAL (I) | 117 132.00 | | | 117 132.00 |
DU Loans and Debts from Credit Institutions (3) | 97 464.00 | | | 97 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 387.00 | | | 140 387.00 |
DX Trade payables and related accounts | 241 519.00 | | | 241 519.00 |
DY Tax and social security liabilities | 21 044.00 | | | 21 044.00 |
EA Other liabilities | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 508 518.00 | | | 508 518.00 |
EE Grand total (I to V) | 625 650.00 | | | 625 650.00 |
EG Accrued income and payables due within one year | 478 598.00 | | | 478 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 310.00 | | | 31 310.00 |
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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 | 1 281 274.00 | 2 667.00 | 1 283 941.00 | 1 281 274.00 |
FG Production sold - services | 133 468.00 | 1 743.00 | 135 211.00 | 133 468.00 |
FJ Net sales | 1 414 743.00 | 4 410.00 | 1 419 152.00 | 1 414 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 438 004.00 | |
FS Purchases of goods (including customs duties) | | | 839 815.00 | |
FT Inventory change (goods) | | | 3 830.00 | |
FU Purchases of raw materials and other supplies | | | 59 637.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 284 629.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 141 747.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 425 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 049.00 | | | 15 049.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 468.00 | | | 1 439 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 983.00 | | | 1 431 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485.00 | | | 7 485.00 |
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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 | 545 890.00 | | 5 100.00 | 545 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 609.00 | | | 22 609.00 |
I4 DECREASES Grand Total | | 1 450.00 | 549 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 521 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 723.00 | | 5 100.00 | 517 723.00 |
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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 | 222 567.00 | 50 536.00 | 466.00 | 222 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 609.00 | | | 22 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 401.00 | 50 536.00 | 466.00 | 194 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | 3 459.00 | 3 672.00 | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | 3 459.00 | 3 672.00 | 3 672.00 |
7C Grand total | 3 672.00 | 3 459.00 | 3 672.00 | 3 672.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | 3 672.00 | |
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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 | 241 519.00 | 241 519.00 | | 241 519.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 76 581.00 | 76 581.00 | | 76 581.00 |
VA Doubtful or disputed receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 31 310.00 | 31 310.00 | | 31 310.00 |
VH Loans with a maturity of more than one year at origin | 66 154.00 | 36 234.00 | 29 920.00 | 66 154.00 |
VI Group and Associates | 140 387.00 | 140 387.00 | | 140 387.00 |
VK Loans repaid during the year | 87 471.00 | | | 87 471.00 |
VM Income taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 181.00 | 133 181.00 | | 133 181.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 518.00 | 478 598.00 | 29 920.00 | 508 518.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 195 242.00 | | | 195 242.00 |
XQ Rental, rental and co-ownership charges | 40 339.00 | | | 40 339.00 |
YT Subcontracting | 26 310.00 | | | 26 310.00 |
YU External personnel | 15 075.00 | | | 15 075.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | | | 5 071.00 |
YY Amount of VAT collected | 285 781.00 | | | 285 781.00 |
YZ Total deductible VAT on goods and services | 228 207.00 | | | 228 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 629.00 | | | 284 629.00 |
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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 | 4.00 | | | 4.00 |
