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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 | 2 478.00 | 427.00 | 2 051.00 | 2 478.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 607.00 | 7 056.00 | 10 551.00 | 17 607.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 27 880.00 | 10 961.00 | 38 841.00 |
AT Other tangible assets | 47 781.00 | 29 526.00 | 18 255.00 | 47 781.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 310 294.00 | 64 889.00 | 245 405.00 | 310 294.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BN Goods in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
BT Goods | 80 044.00 | | 80 044.00 | 80 044.00 |
BX Customers and related accounts | 72 731.00 | | 72 731.00 | 72 731.00 |
BZ Other receivables | 45 317.00 | | 45 317.00 | 45 317.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 240 590.00 | | 240 590.00 | 240 590.00 |
CO Grand total (0 to V) | 550 884.00 | 64 889.00 | 485 996.00 | 550 884.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 639.00 | 65 658.00 | | 80 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 14 981.00 | | 3 395.00 |
DL TOTAL (I) | 95 034.00 | 91 639.00 | | 95 034.00 |
DU Loans and Debts from Credit Institutions (3) | 179 039.00 | 159 850.00 | | 179 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 23.00 | | 3 567.00 |
DW Advances and down payments received on current orders | 20 000.00 | 15 885.00 | | 20 000.00 |
DX Trade payables and related accounts | 138 338.00 | 100 657.00 | | 138 338.00 |
DY Tax and social security liabilities | 50 017.00 | 68 656.00 | | 50 017.00 |
EC TOTAL (IV) | 390 962.00 | 345 071.00 | | 390 962.00 |
EE Grand total (I to V) | 485 996.00 | 436 710.00 | | 485 996.00 |
EG Accrued income and payables due within one year | 310 066.00 | 246 425.00 | | 310 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 8 857.00 | | 60 000.00 |
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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 | 815 418.00 | | 815 418.00 | 815 418.00 |
FD Production sold - goods | -46 967.00 | | -46 967.00 | -46 967.00 |
FG Production sold - services | 361 263.00 | | 361 263.00 | 361 263.00 |
FJ Net sales | 1 129 715.00 | | 1 129 715.00 | 1 129 715.00 |
FM Inventory production | | | 2 782.00 | |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 143 020.00 | |
FS Purchases of goods (including customs duties) | | | 650 670.00 | |
FT Inventory change (goods) | | | -25 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 795.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 144 975.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 245 450.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 141 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 9 770.00 | | 4 370.00 |
A2 TOTAL ASSETS | 43 905.00 | 52 441.00 | | 43 905.00 |
HB Exceptional income from capital transactions | 3 219.00 | 12 725.00 | | 3 219.00 |
HD Total exceptional income (VII) | 3 219.00 | 12 725.00 | | 3 219.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 1 311.00 | 7 334.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 7 396.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 5 329.00 | | 1 908.00 |
HK Income tax | -2 032.00 | 526.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 239.00 | 1 081 410.00 | | 1 146 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 844.00 | 1 066 428.00 | | 1 142 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 14 981.00 | | 3 395.00 |
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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 | 294 016.00 | | 32 975.00 | 294 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | 16 697.00 | 310 294.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 202 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 952.00 | 104 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 745.00 | | 2 478.00 | 200 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 834.00 | | 29 346.00 | 90 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 1 151.00 | 2 437.00 |
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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 | 69 636.00 | 10 638.00 | 15 386.00 | 69 636.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 427.00 | 745.00 | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 891.00 | 10 212.00 | 14 641.00 | 68 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 138 338.00 | 138 338.00 | | 138 338.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
UX Other trade receivables | 72 731.00 | 72 731.00 | | 72 731.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 119 039.00 | 38 143.00 | 71 662.00 | 119 039.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 24 094.00 | | | 24 094.00 |
VK Loans repaid during the year | 36 749.00 | | | 36 749.00 |
VM Income taxes | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 381.00 | 121 943.00 | 3 438.00 | 125 381.00 |
VW VAT | 28 808.00 | 28 808.00 | | 28 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 961.00 | 290 066.00 | 71 662.00 | 370 961.00 |
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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 | 14 630.00 | 13 088.00 | | 14 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | 6 527.00 | | 8 363.00 |
ST Other accounts | 71 784.00 | 86 805.00 | | 71 784.00 |
XQ Rental, rental and co-ownership charges | 54 327.00 | 42 064.00 | | 54 327.00 |
YT Subcontracting | 10 501.00 | 7 755.00 | | 10 501.00 |
YU External personnel | | 2 697.00 | | |
YW Business tax | 1 828.00 | 1 850.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 458.00 | 14 938.00 | | 16 458.00 |
YY Amount of VAT collected | 213 881.00 | 206 894.00 | | 213 881.00 |
YZ Total deductible VAT on goods and services | 140 682.00 | 127 775.00 | | 140 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 975.00 | 145 848.00 | | 144 975.00 |
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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 |
