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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 | 8 100.00 | 6 102.00 | 1 998.00 | 8 100.00 |
AP Buildings | 17 774.00 | 17 774.00 | | 17 774.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 6 971.00 | 296.00 | 7 267.00 |
AT Other tangible assets | 88 751.00 | 49 573.00 | 39 178.00 | 88 751.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 126 392.00 | 80 420.00 | 45 972.00 | 126 392.00 |
BN Goods in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
BT Goods | 131 432.00 | | 131 432.00 | 131 432.00 |
BX Customers and related accounts | 207 151.00 | 600.00 | 206 551.00 | 207 151.00 |
BZ Other receivables | 60 593.00 | | 60 593.00 | 60 593.00 |
CD Marketable securities | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 19 564.00 | | 19 564.00 | 19 564.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 436 020.00 | 600.00 | 435 420.00 | 436 020.00 |
CO Grand total (0 to V) | 562 411.00 | 81 020.00 | 481 391.00 | 562 411.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55.00 | 84 352.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | -84 297.00 | | 13 142.00 |
DL TOTAL (I) | 100 197.00 | 87 055.00 | | 100 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71 246.00 | 38 479.00 | | 71 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 068.00 | | 1 923.00 |
DW Advances and down payments received on current orders | 74 221.00 | 111 510.00 | | 74 221.00 |
DX Trade payables and related accounts | 134 382.00 | 97 309.00 | | 134 382.00 |
DY Tax and social security liabilities | 92 108.00 | 70 445.00 | | 92 108.00 |
EA Other liabilities | 7 314.00 | 13 979.00 | | 7 314.00 |
EC TOTAL (IV) | 381 195.00 | 332 790.00 | | 381 195.00 |
EE Grand total (I to V) | 481 391.00 | 419 845.00 | | 481 391.00 |
EG Accrued income and payables due within one year | 355 896.00 | 315 871.00 | | 355 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 438.00 | 6 730.00 | | 30 438.00 |
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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 | 1 228 887.00 | | 1 228 887.00 | 1 228 887.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 229 587.00 | | 1 229 587.00 | 1 229 587.00 |
FN Capitalized production | | | 15 376.00 | |
FO Operating subsidies | | | 9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 1 264 012.00 | |
FS Purchases of goods (including customs duties) | | | 454 611.00 | |
FT Inventory change (goods) | | | -10 953.00 | |
FU Purchases of raw materials and other supplies | | | -374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 369 422.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 310 314.00 | |
FZ Social Security Contributions | | | 93 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 237 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 878.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | | 994.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 2 957.00 | 873.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | | 11 224.00 | | |
HH Total exceptional expenses (VIII) | 2 957.00 | 873.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 121.00 | | -2 957.00 |
HK Income tax | | 7 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 073.00 | 1 198 084.00 | | 1 264 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 932.00 | 1 282 380.00 | | 1 250 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | -84 297.00 | | 13 142.00 |
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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 | 89 562.00 | | 36 829.00 | 89 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 126 392.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 462.00 | | 32 329.00 | 81 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 68 133.00 | 12 286.00 | | 68 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 860.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 891.00 | 11 426.00 | | 62 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 134 382.00 | 134 382.00 | | 134 382.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 49 499.00 | 49 499.00 | | 49 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 206 491.00 | 206 491.00 | | 206 491.00 |
UY Staff and related accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VG Loans with a maturity of up to one year at origin | 30 497.00 | 30 497.00 | | 30 497.00 |
VH Loans with a maturity of more than one year at origin | 40 750.00 | 15 451.00 | 19 468.00 | 40 750.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 26 207.00 | | | 26 207.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 899.00 | 273 899.00 | | 273 899.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 973.00 | 281 674.00 | 19 468.00 | 306 973.00 |
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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 | 6 316.00 | 5 458.00 | | 6 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 319.00 | 6 116.00 | | 11 319.00 |
ST Other accounts | 208 889.00 | 191 754.00 | | 208 889.00 |
XQ Rental, rental and co-ownership charges | 83 834.00 | 72 560.00 | | 83 834.00 |
YT Subcontracting | 65 380.00 | 113 054.00 | | 65 380.00 |
YW Business tax | 1 433.00 | 1 543.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | 7 001.00 | | 7 749.00 |
YY Amount of VAT collected | 173 182.00 | 160 747.00 | | 173 182.00 |
YZ Total deductible VAT on goods and services | 128 258.00 | 140 479.00 | | 128 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 422.00 | 383 484.00 | | 369 422.00 |
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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 | 11.00 | | | 11.00 |
