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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 | 6 923.00 | 6 552.00 | 371.00 | 6 923.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 35 524.00 | 35 524.00 | | 35 524.00 |
AR Technical installations, industrial equipment and tools | 133 956.00 | 130 016.00 | 3 940.00 | 133 956.00 |
AT Other tangible assets | 52 515.00 | 42 591.00 | 9 925.00 | 52 515.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 699.00 | 214 682.00 | 111 017.00 | 325 699.00 |
BL Raw materials, supplies | 18 428.00 | | 18 428.00 | 18 428.00 |
BP Services in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 69 149.00 | 55 594.00 | 13 555.00 | 69 149.00 |
BX Customers and related accounts | 197 299.00 | 857.00 | 196 442.00 | 197 299.00 |
BZ Other receivables | 38 822.00 | | 38 822.00 | 38 822.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 336 314.00 | 56 451.00 | 279 862.00 | 336 314.00 |
CO Grand total (0 to V) | 662 013.00 | 271 134.00 | 390 879.00 | 662 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 109.00 | | | 22 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | | | 679.00 |
DL TOTAL (I) | 77 788.00 | | | 77 788.00 |
DU Loans and Debts from Credit Institutions (3) | 40 289.00 | | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 770.00 | | | 60 770.00 |
DX Trade payables and related accounts | 136 793.00 | | | 136 793.00 |
DY Tax and social security liabilities | 75 240.00 | | | 75 240.00 |
EC TOTAL (IV) | 313 091.00 | | | 313 091.00 |
EE Grand total (I to V) | 390 879.00 | | | 390 879.00 |
EG Accrued income and payables due within one year | 313 091.00 | | | 313 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 992.00 | | | 32 992.00 |
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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 | 452 170.00 | | 452 170.00 | 452 170.00 |
FG Production sold - services | 412 314.00 | | 412 314.00 | 412 314.00 |
FJ Net sales | 864 484.00 | | 864 484.00 | 864 484.00 |
FM Inventory production | | | 1 040.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 921.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 946 218.00 | |
FS Purchases of goods (including customs duties) | | | 337 068.00 | |
FT Inventory change (goods) | | | 12 594.00 | |
FU Purchases of raw materials and other supplies | | | 10 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 193 201.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 241 449.00 | |
FZ Social Security Contributions | | | 81 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 594.00 | |
GE Other Expenses | | | 11 805.00 | |
GF Total Operating Expenses (II) | | | 954 692.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
A4 Equity method investments | 11 514.00 | | | 11 514.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | | | 10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 218.00 | | | 957 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 539.00 | | | 956 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | | | 679.00 |
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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 | 318 059.00 | | 7 640.00 | 318 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 325 699.00 | |
IO DECREASES Total including other intangible assets | | | 102 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 204.00 | | | 102 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 355.00 | | 7 640.00 | 214 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 210 868.00 | 3 814.00 | | 210 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | 1 500.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 816.00 | 2 314.00 | | 205 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 214.00 | 55 594.00 | 67 214.00 | 67 214.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 68 071.00 | 55 594.00 | 67 214.00 | 68 071.00 |
7C Grand total | 68 071.00 | 55 594.00 | 67 214.00 | 68 071.00 |
UE of which provisions and reversals: - Operating | | 55 594.00 | 67 214.00 | |
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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 | 136 793.00 | 136 793.00 | | 136 793.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 196 274.00 | 196 274.00 | | 196 274.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 40 289.00 | 40 289.00 | | 40 289.00 |
VI Group and Associates | 60 770.00 | 60 770.00 | | 60 770.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VM Income taxes | 13 747.00 | 13 747.00 | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 317.00 | 236 817.00 | 1 500.00 | 238 317.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 091.00 | 313 091.00 | | 313 091.00 |
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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 | 4 124.00 | | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 278.00 | | | 38 278.00 |
ST Other accounts | 51 270.00 | | | 51 270.00 |
XQ Rental, rental and co-ownership charges | 79 129.00 | | | 79 129.00 |
YT Subcontracting | 24 524.00 | | | 24 524.00 |
YW Business tax | 4 502.00 | | | 4 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 626.00 | | | 8 626.00 |
YY Amount of VAT collected | 173 107.00 | | | 173 107.00 |
YZ Total deductible VAT on goods and services | 97 841.00 | | | 97 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 201.00 | | | 193 201.00 |
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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 | 8.00 | | | 8.00 |
