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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 | 4 666.00 | 2 194.00 | 2 472.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 10 252.00 | 1 998.00 | 12 250.00 |
AT Other tangible assets | 62 929.00 | 34 423.00 | 28 506.00 | 62 929.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 101 046.00 | 46 870.00 | 54 177.00 | 101 046.00 |
BL Raw materials, supplies | 135 714.00 | | 135 714.00 | 135 714.00 |
BX Customers and related accounts | 136 461.00 | 10 070.00 | 126 391.00 | 136 461.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 287 743.00 | 10 070.00 | 277 673.00 | 287 743.00 |
CO Grand total (0 to V) | 388 789.00 | 56 940.00 | 331 850.00 | 388 789.00 |
CP Shares due in less than one year | 21 201.00 | | | 21 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 899.00 | 34 485.00 | | 44 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884.00 | 10 414.00 | | 26 884.00 |
DL TOTAL (I) | 79 484.00 | 52 599.00 | | 79 484.00 |
DU Loans and Debts from Credit Institutions (3) | 38 266.00 | 28 404.00 | | 38 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 2 005.00 | | 7 221.00 |
DX Trade payables and related accounts | 137 248.00 | 115 480.00 | | 137 248.00 |
DY Tax and social security liabilities | 67 482.00 | 63 206.00 | | 67 482.00 |
EA Other liabilities | 2 148.00 | 2 008.00 | | 2 148.00 |
EC TOTAL (IV) | 252 366.00 | 211 103.00 | | 252 366.00 |
EE Grand total (I to V) | 331 850.00 | 263 702.00 | | 331 850.00 |
EG Accrued income and payables due within one year | 240 859.00 | 196 874.00 | | 240 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 769.00 | 14 174.00 | | 13 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 013.00 | | 774 013.00 | 774 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 774 013.00 | | 774 013.00 | 774 013.00 |
FM Inventory production | | | 11 497.00 | |
FR Total operating income (I) | | | 785 510.00 | |
FU Purchases of raw materials and other supplies | | | 295 552.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 241 816.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 155 974.00 | |
FZ Social Security Contributions | | | 48 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 759 212.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | 1 908.00 | | 5 521.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 5 521.00 | 7 325.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 1 701.00 | 327.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 2 080.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | 5 245.00 | | 3 820.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 031.00 | 750 111.00 | | 791 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 147.00 | 739 697.00 | | 764 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 884.00 | 10 414.00 | | 26 884.00 |
HP References: Equipment leasing | 5 782.00 | 8 327.00 | | 5 782.00 |
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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 | 90 006.00 | | 80 332.00 | 90 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 292.00 | 21 201.00 | |
I4 DECREASES Grand Total | | 69 292.00 | 101 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | 1 200.00 | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 025.00 | | 17 154.00 | 58 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 515.00 | | 61 978.00 | 28 515.00 |
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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 | 36 731.00 | 10 138.00 | | 36 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 371.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 908.00 | 9 768.00 | | 34 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 758.00 | 1 313.00 | | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | 1 313.00 | | 8 758.00 |
7C Grand total | 8 758.00 | 1 313.00 | | 8 758.00 |
UE of which provisions and reversals: - Operating | | 1 313.00 | | |
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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 | 137 248.00 | 137 248.00 | | 137 248.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 21 201.00 | 21 201.00 | | 21 201.00 |
UX Other trade receivables | 136 461.00 | 136 461.00 | | 136 461.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 13 769.00 | 13 769.00 | | 13 769.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 12 991.00 | 11 506.00 | 24 497.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 713.00 | 171 713.00 | | 171 713.00 |
VW VAT | 38 493.00 | 38 493.00 | | 38 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 366.00 | 240 859.00 | 11 506.00 | 252 366.00 |
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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 | 2 671.00 | 5 854.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 812.00 | 97 749.00 | | 95 812.00 |
ST Other accounts | 107 589.00 | 109 750.00 | | 107 589.00 |
XQ Rental, rental and co-ownership charges | 36 827.00 | 35 532.00 | | 36 827.00 |
YQ Equipment leasing commitment | 506.00 | 10 393.00 | | 506.00 |
YT Subcontracting | 1 589.00 | 1 286.00 | | 1 589.00 |
YW Business tax | 2 623.00 | 2 655.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 294.00 | 8 509.00 | | 5 294.00 |
YY Amount of VAT collected | 154 803.00 | 146 817.00 | | 154 803.00 |
YZ Total deductible VAT on goods and services | 102 400.00 | 100 752.00 | | 102 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 816.00 | 244 317.00 | | 241 816.00 |
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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 | 6.00 | | | 6.00 |
