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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 | 1 250.00 | 1 046.00 | 203.00 | 1 250.00 |
AH Goodwill | 21 233.00 | 15 000.00 | 6 233.00 | 21 233.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 13 518.00 | 577.00 | 14 095.00 |
AT Other tangible assets | 203 314.00 | 108 863.00 | 94 451.00 | 203 314.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 425.00 | 1.00 | 425.00 | 425.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 249 195.00 | 138 428.00 | 110 767.00 | 249 195.00 |
BL Raw materials, supplies | 101 886.00 | | 101 886.00 | 101 886.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 182 700.00 | 472.00 | 182 227.00 | 182 700.00 |
BZ Other receivables | 48 780.00 | | 48 780.00 | 48 780.00 |
CF Cash and cash equivalents | 189 122.00 | | 189 122.00 | 189 122.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 526 567.00 | 472.00 | 526 094.00 | 526 567.00 |
CO Grand total (0 to V) | 775 763.00 | 138 900.00 | 636 862.00 | 775 763.00 |
CU Other investments | 5 456.00 | | 5 456.00 | 5 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 42 842.00 | | | 42 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 467.00 | | | 69 467.00 |
DL TOTAL (I) | 142 310.00 | | | 142 310.00 |
DU Loans and Debts from Credit Institutions (3) | 126 195.00 | | | 126 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | | | 12 793.00 |
DX Trade payables and related accounts | 238 097.00 | | | 238 097.00 |
DY Tax and social security liabilities | 95 965.00 | | | 95 965.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EB Prepaid income (2) | 19 979.00 | | | 19 979.00 |
EC TOTAL (IV) | 494 551.00 | | | 494 551.00 |
EE Grand total (I to V) | 636 862.00 | | | 636 862.00 |
EG Accrued income and payables due within one year | 405 234.00 | | | 405 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 431 067.00 | | 2 431 067.00 | 2 431 067.00 |
FJ Net sales | 2 431 067.00 | | 2 431 067.00 | 2 431 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 438 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 799.00 | |
FV Inventory change (raw materials and supplies) | | | -10 186.00 | |
FW Other purchases and external expenses | | | 316 688.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 524 203.00 | |
FZ Social Security Contributions | | | 161 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 368 129.00 | |
GG - OPERATING RESULT (I - II) | | | 69 936.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | | | 6 948.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 8 494.00 | | | 8 494.00 |
HD Total exceptional income (VII) | 8 664.00 | | | 8 664.00 |
HE Exceptional expenses on management operations | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | | | 4 469.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 809.00 | | | 2 448 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 341.00 | | | 2 379 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 467.00 | | | 69 467.00 |
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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 | 210 199.00 | | 38 996.00 | 210 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 301.00 | |
I4 DECREASES Grand Total | | | 249 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 483.00 | | | 22 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 509.00 | | 36 900.00 | 180 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 2 095.00 | 7 206.00 |
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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 | 96 986.00 | 26 441.00 | | 96 986.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 416.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 356.00 | 26 024.00 | | 96 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | | 472.00 | | |
7B Total provisions for depreciation | 10 000.00 | 5 472.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 472.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 472.00 | | |
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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 | 238 097.00 | 238 097.00 | | 238 097.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 28 708.00 | 28 708.00 | | 28 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 182 179.00 | 182 179.00 | | 182 179.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 125 784.00 | 36 467.00 | 89 317.00 | 125 784.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 113.00 | | | 36 113.00 |
VM Income taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 028.00 | 233 607.00 | 3 420.00 | 237 028.00 |
VW VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 551.00 | 405 234.00 | 89 317.00 | 494 551.00 |
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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 | 8 322.00 | | | 8 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 194.00 | | | 41 194.00 |
ST Other accounts | 134 160.00 | | | 134 160.00 |
XQ Rental, rental and co-ownership charges | 34 069.00 | | | 34 069.00 |
YT Subcontracting | 74 172.00 | | | 74 172.00 |
YU External personnel | 33 090.00 | | | 33 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 265 538.00 | | | 265 538.00 |
YZ Total deductible VAT on goods and services | 326 298.00 | | | 326 298.00 |
ZE Dividends | 49 151.00 | | | 49 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 688.00 | | | 316 688.00 |
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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 | 15.00 | | | 15.00 |
