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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 | 10 659.00 | 2 961.00 | 7 698.00 | 10 659.00 |
AH Goodwill | 147 023.00 | | 147 023.00 | 147 023.00 |
AP Buildings | 18 814.00 | 3 128.00 | 15 686.00 | 18 814.00 |
AR Technical installations, industrial equipment and tools | 136 285.00 | 38 192.00 | 98 093.00 | 136 285.00 |
AT Other tangible assets | 48 369.00 | 9 546.00 | 38 823.00 | 48 369.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 363 700.00 | 53 827.00 | 309 873.00 | 363 700.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 9 986.00 | | 9 986.00 | 9 986.00 |
BZ Other receivables | 33 009.00 | | 33 009.00 | 33 009.00 |
CF Cash and cash equivalents | 58 288.00 | | 58 288.00 | 58 288.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 114 391.00 | | 114 391.00 | 114 391.00 |
CO Grand total (0 to V) | 478 091.00 | 53 827.00 | 424 264.00 | 478 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 067.00 | | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | | | 4 261.00 |
DL TOTAL (I) | 190 228.00 | | | 190 228.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | | | 40 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | | | 40 167.00 |
DW Advances and down payments received on current orders | 9 391.00 | | | 9 391.00 |
DX Trade payables and related accounts | 98 336.00 | | | 98 336.00 |
DY Tax and social security liabilities | 45 734.00 | | | 45 734.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 234 036.00 | | | 234 036.00 |
EE Grand total (I to V) | 424 264.00 | | | 424 264.00 |
EG Accrued income and payables due within one year | 195 527.00 | | | 195 527.00 |
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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 | | | | |
FD Production sold - goods | 461 404.00 | | 461 404.00 | 461 404.00 |
FG Production sold - services | 57 070.00 | | 57 070.00 | 57 070.00 |
FJ Net sales | 518 474.00 | | 518 474.00 | 518 474.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 544 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 145 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 148 945.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 166 622.00 | |
FZ Social Security Contributions | | | 33 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 224.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 538 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 019.00 | | | 20 019.00 |
A2 TOTAL ASSETS | 1 334.00 | | | 1 334.00 |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 221.00 | | | 547 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 959.00 | | | 542 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261.00 | | | 4 261.00 |
HP References: Equipment leasing | 7 593.00 | | | 7 593.00 |
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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 | 77 578.00 | | 286 122.00 | 77 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 363 700.00 | |
IO DECREASES Total including other intangible assets | | | 157 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 117 682.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 028.00 | | 168 441.00 | 35 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 17 603.00 | 36 224.00 | | 17 603.00 |
PE DEPRECIATION Total including other intangible assets | | 2 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603.00 | 33 264.00 | | 17 603.00 |
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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 | 98 336.00 | 98 336.00 | | 98 336.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 9 986.00 | 9 986.00 | | 9 986.00 |
VB VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 40 400.00 | 11 283.00 | 29 118.00 | 40 400.00 |
VI Group and Associates | 40 167.00 | 40 167.00 | | 40 167.00 |
VK Loans repaid during the year | 11 023.00 | | | 11 023.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 490.00 | 47 940.00 | 2 550.00 | 50 490.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 645.00 | 195 527.00 | 29 118.00 | 224 645.00 |
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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 | 4 906.00 | | | 4 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 712.00 | | | 23 712.00 |
ST Other accounts | 81 171.00 | | | 81 171.00 |
XQ Rental, rental and co-ownership charges | 43 876.00 | | | 43 876.00 |
YQ Equipment leasing commitment | 20 197.00 | | | 20 197.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | | | 7 157.00 |
YY Amount of VAT collected | 34 436.00 | | | 34 436.00 |
YZ Total deductible VAT on goods and services | 37 004.00 | | | 37 004.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 945.00 | | | 148 945.00 |
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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 | 10.00 | | | 10.00 |
