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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AP Buildings | 10 784.00 | 3 190.00 | 7 593.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 187 270.00 | 171 619.00 | 15 650.00 | 187 270.00 |
AT Other tangible assets | 188 919.00 | 148 604.00 | 40 315.00 | 188 919.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 522 129.00 | 324 884.00 | 197 244.00 | 522 129.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 230 609.00 | 19 041.00 | 211 568.00 | 230 609.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 256 206.00 | 19 041.00 | 237 165.00 | 256 206.00 |
CO Grand total (0 to V) | 778 336.00 | 343 925.00 | 434 410.00 | 778 336.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -79 862.00 | | | -79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | | | 4 104.00 |
DL TOTAL (I) | 110 488.00 | | | 110 488.00 |
DU Loans and Debts from Credit Institutions (3) | 50 587.00 | | | 50 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 218 638.00 | | | 218 638.00 |
DY Tax and social security liabilities | 53 720.00 | | | 53 720.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 323 922.00 | | | 323 922.00 |
EE Grand total (I to V) | 434 410.00 | | | 434 410.00 |
EG Accrued income and payables due within one year | 306 166.00 | | | 306 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 809.00 | | | 22 809.00 |
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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 | 1 704 364.00 | | 1 704 364.00 | 1 704 364.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 1 704 653.00 | | 1 704 653.00 | 1 704 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 707 996.00 | |
FS Purchases of goods (including customs duties) | | | 465 389.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FU Purchases of raw materials and other supplies | | | 750 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 161 583.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 198 571.00 | |
FZ Social Security Contributions | | | 90 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 1 698 590.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 264.00 | | | 1 708 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 160.00 | | | 1 704 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | | | 4 104.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
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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 | 520 924.00 | | 1 204.00 | 520 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 522 129.00 | |
IO DECREASES Total including other intangible assets | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 769.00 | | 1 204.00 | 385 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 308 005.00 | 16 879.00 | | 308 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 227.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 762.00 | 16 651.00 | | 306 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 782.00 | 774.00 | 1 516.00 | 19 782.00 |
7B Total provisions for depreciation | 19 782.00 | 774.00 | 1 516.00 | 19 782.00 |
7C Grand total | 19 782.00 | 774.00 | 1 516.00 | 19 782.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 1 516.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 218 638.00 | 218 638.00 | | 218 638.00 |
8C Staff and Related Accounts | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 210 381.00 | 210 381.00 | | 210 381.00 |
VA Doubtful or disputed receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 22 809.00 | 22 809.00 | | 22 809.00 |
VH Loans with a maturity of more than one year at origin | 27 778.00 | 10 022.00 | 17 756.00 | 27 778.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 432.00 | 240 637.00 | 795.00 | 241 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 922.00 | 306 166.00 | 17 756.00 | 323 922.00 |
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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 | 6 699.00 | | | 6 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 710.00 | | | 28 710.00 |
ST Other accounts | 132 872.00 | | | 132 872.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 908.00 | | | 8 908.00 |
YY Amount of VAT collected | 95 888.00 | | | 95 888.00 |
YZ Total deductible VAT on goods and services | 128 007.00 | | | 128 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 583.00 | | | 161 583.00 |
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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 | 6.00 | | | 6.00 |
