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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 | 1 043.00 | 520.00 | 523.00 | 1 043.00 |
AH Goodwill | 39 970.00 | | 39 970.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 5 200.00 | 1 092.00 | 6 293.00 |
AT Other tangible assets | 27 457.00 | 15 275.00 | 12 181.00 | 27 457.00 |
BJ TOTAL (I) | 74 765.00 | 20 996.00 | 53 769.00 | 74 765.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BN Goods in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BT Goods | 20 766.00 | 3 957.00 | 16 808.00 | 20 766.00 |
BX Customers and related accounts | 39 525.00 | | 39 525.00 | 39 525.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 17 720.00 | | 17 720.00 | 17 720.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 104 097.00 | 3 957.00 | 100 140.00 | 104 097.00 |
CO Grand total (0 to V) | 178 863.00 | 24 954.00 | 153 909.00 | 178 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 484.00 | | | 2 484.00 |
DG Other reserves | 36 038.00 | | | 36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | | | 6 176.00 |
DL TOTAL (I) | 99 699.00 | | | 99 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 533.00 | | | 11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 28 553.00 | | | 28 553.00 |
DY Tax and social security liabilities | 12 020.00 | | | 12 020.00 |
EC TOTAL (IV) | 54 209.00 | | | 54 209.00 |
EE Grand total (I to V) | 153 909.00 | | | 153 909.00 |
EG Accrued income and payables due within one year | 46 173.00 | | | 46 173.00 |
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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 | 90 098.00 | | 90 098.00 | 90 098.00 |
FD Production sold - goods | 124 327.00 | | 124 327.00 | 124 327.00 |
FG Production sold - services | 146 179.00 | | 146 179.00 | 146 179.00 |
FJ Net sales | 360 605.00 | | 360 605.00 | 360 605.00 |
FM Inventory production | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 374 689.00 | |
FS Purchases of goods (including customs duties) | | | 64 420.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 139 245.00 | |
FV Inventory change (raw materials and supplies) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 57 276.00 | |
FZ Social Security Contributions | | | 35 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 367 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A2 TOTAL ASSETS | 17 571.00 | | | 17 571.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 766.00 | | | 374 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 589.00 | | | 368 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | | | 6 176.00 |
HP References: Equipment leasing | 2 686.00 | | | 2 686.00 |
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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 | 74 765.00 | | | 74 765.00 |
I4 DECREASES Grand Total | | | 74 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 014.00 | | | 41 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 15 667.00 | 5 330.00 | 20 996.00 | 15 667.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 348.00 | 520.00 | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 495.00 | 4 982.00 | 20 476.00 | 15 495.00 |
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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 | 28 553.00 | 28 553.00 | | 28 553.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 533.00 | 3 497.00 | 8 036.00 | 11 533.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 856.00 | 45 856.00 | | 45 856.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 209.00 | 46 173.00 | 8 036.00 | 54 209.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | | | 2 688.00 |
ST Other accounts | 35 585.00 | | | 35 585.00 |
XQ Rental, rental and co-ownership charges | 9 334.00 | | | 9 334.00 |
YT Subcontracting | 15 238.00 | | | 15 238.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 61 121.00 | | | 61 121.00 |
YZ Total deductible VAT on goods and services | 50 294.00 | | | 50 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 846.00 | | | 62 846.00 |
