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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 | 819.00 | 775.00 | 44.00 | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 229 606.00 | 219 285.00 | 10 321.00 | 229 606.00 |
AT Other tangible assets | 251 785.00 | 239 755.00 | 12 030.00 | 251 785.00 |
BJ TOTAL (I) | 496 090.00 | 459 815.00 | 36 275.00 | 496 090.00 |
BL Raw materials, supplies | 21 988.00 | | 21 988.00 | 21 988.00 |
BN Goods in progress | | | | |
BT Goods | 20 681.00 | | 20 681.00 | 20 681.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 156 310.00 | | 156 310.00 | 156 310.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 224 466.00 | | 224 466.00 | 224 466.00 |
CO Grand total (0 to V) | 720 556.00 | 459 815.00 | 260 741.00 | 720 556.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 53 978.00 | | |
DH Retained earnings | -15 201.00 | | | -15 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | -69 179.00 | | 23 338.00 |
DL TOTAL (I) | 52 137.00 | 28 799.00 | | 52 137.00 |
DU Loans and Debts from Credit Institutions (3) | 75 946.00 | 105 359.00 | | 75 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 22.00 | | 42.00 |
DW Advances and down payments received on current orders | 12 102.00 | 15 555.00 | | 12 102.00 |
DX Trade payables and related accounts | 50 884.00 | 67 916.00 | | 50 884.00 |
DY Tax and social security liabilities | 67 889.00 | 66 448.00 | | 67 889.00 |
EA Other liabilities | 1 741.00 | 3 885.00 | | 1 741.00 |
EC TOTAL (IV) | 208 604.00 | 259 186.00 | | 208 604.00 |
EE Grand total (I to V) | 260 741.00 | 287 985.00 | | 260 741.00 |
EG Accrued income and payables due within one year | 202 043.00 | 246 012.00 | | 202 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 216.00 | 72 146.00 | | 58 216.00 |
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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 | 180 275.00 | | 180 275.00 | 180 275.00 |
FD Production sold - goods | 7 459.00 | | 7 459.00 | 7 459.00 |
FG Production sold - services | 490 327.00 | | 490 327.00 | 490 327.00 |
FJ Net sales | 678 061.00 | | 678 061.00 | 678 061.00 |
FM Inventory production | | | -8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 995.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 686 418.00 | |
FS Purchases of goods (including customs duties) | | | 111 295.00 | |
FT Inventory change (goods) | | | 2 245.00 | |
FU Purchases of raw materials and other supplies | | | 68 462.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 167 249.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 169 190.00 | |
FZ Social Security Contributions | | | 62 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GE Other Expenses | | | 41 001.00 | |
GF Total Operating Expenses (II) | | | 657 978.00 | |
GG - OPERATING RESULT (I - II) | | | 28 440.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 7 960.00 | | 6 799.00 |
A2 TOTAL ASSETS | -2 322.00 | 17 124.00 | | -2 322.00 |
HA Exceptional income from management transactions | 337.00 | 14 504.00 | | 337.00 |
HB Exceptional income from capital transactions | 5 200.00 | 2 333.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 537.00 | 16 837.00 | | 5 537.00 |
HE Exceptional expenses on management operations | 5 365.00 | 2 327.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | 5 365.00 | 3 460.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 13 378.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 962.00 | 640 119.00 | | 691 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 624.00 | 709 299.00 | | 668 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | -69 179.00 | | 23 338.00 |
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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 | 501 426.00 | | 5 745.00 | 501 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 11 081.00 | 496 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 481 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 727.00 | | 5 745.00 | 486 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 444 689.00 | 26 207.00 | 11 081.00 | 444 689.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 197.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 111.00 | 26 010.00 | 11 081.00 | 444 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
7B Total provisions for depreciation | 10 196.00 | | 10 196.00 | 10 196.00 |
7C Grand total | 10 196.00 | | 10 196.00 | 10 196.00 |
UE of which provisions and reversals: - Operating | | | 10 196.00 | |
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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 | 50 884.00 | 50 884.00 | | 50 884.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 156 310.00 | 156 310.00 | | 156 310.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 58 216.00 | 58 216.00 | | 58 216.00 |
VH Loans with a maturity of more than one year at origin | 17 730.00 | 11 169.00 | 6 561.00 | 17 730.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 4 555.00 | | | 4 555.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 220.00 | 177 220.00 | | 177 220.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 501.00 | 189 941.00 | 6 561.00 | 196 501.00 |
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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 | 7 970.00 | 9 219.00 | | 7 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 074.00 | 15 306.00 | | 17 074.00 |
ST Other accounts | 106 343.00 | 116 451.00 | | 106 343.00 |
XQ Rental, rental and co-ownership charges | 43 832.00 | 43 039.00 | | 43 832.00 |
YT Subcontracting | | 2 516.00 | | |
YW Business tax | 1 441.00 | 1 498.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 411.00 | 10 717.00 | | 9 411.00 |
YY Amount of VAT collected | 130 837.00 | 123 180.00 | | 130 837.00 |
YZ Total deductible VAT on goods and services | 63 560.00 | 75 157.00 | | 63 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 249.00 | 177 311.00 | | 167 249.00 |
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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 | 5.00 | | | 5.00 |
