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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AP Buildings | 10 784.00 | 3 729.00 | 7 054.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 191 419.00 | 175 281.00 | 16 138.00 | 191 419.00 |
AT Other tangible assets | 234 982.00 | 159 814.00 | 75 168.00 | 234 982.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 572 341.00 | 340 295.00 | 232 045.00 | 572 341.00 |
BL Raw materials, supplies | 6 618.00 | | 6 618.00 | 6 618.00 |
BT Goods | 10 419.00 | | 10 419.00 | 10 419.00 |
BX Customers and related accounts | 240 221.00 | 18 996.00 | 221 224.00 | 240 221.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 298 603.00 | 18 996.00 | 279 606.00 | 298 603.00 |
CO Grand total (0 to V) | 870 944.00 | 359 292.00 | 511 652.00 | 870 944.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -75 758.00 | | | -75 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | | | -2 700.00 |
DL TOTAL (I) | 107 787.00 | | | 107 787.00 |
DU Loans and Debts from Credit Institutions (3) | 139 676.00 | | | 139 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 215 713.00 | | | 215 713.00 |
DY Tax and social security liabilities | 48 473.00 | | | 48 473.00 |
EC TOTAL (IV) | 403 864.00 | | | 403 864.00 |
EE Grand total (I to V) | 511 652.00 | | | 511 652.00 |
EG Accrued income and payables due within one year | 356 614.00 | | | 356 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 688.00 | | | 30 688.00 |
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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 | 1 791 202.00 | | 1 791 202.00 | 1 791 202.00 |
FJ Net sales | 1 791 202.00 | | 1 791 202.00 | 1 791 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 794 632.00 | |
FS Purchases of goods (including customs duties) | | | 493 555.00 | |
FT Inventory change (goods) | | | -7 065.00 | |
FU Purchases of raw materials and other supplies | | | 784 289.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 177 295.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 221 535.00 | |
FZ Social Security Contributions | | | 96 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 793 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 632.00 | | | 1 795 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 333.00 | | | 1 798 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | | | -2 700.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
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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 | 522 129.00 | | 53 422.00 | 522 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 572 341.00 | |
IO DECREASES Total including other intangible assets | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 437 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 974.00 | | 53 422.00 | 386 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 324 884.00 | 18 622.00 | 3 210.00 | 324 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 414.00 | 18 622.00 | 3 210.00 | 323 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 041.00 | | 44.00 | 19 041.00 |
7B Total provisions for depreciation | 19 041.00 | | 44.00 | 19 041.00 |
7C Grand total | 19 041.00 | | 44.00 | 19 041.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 215 713.00 | 215 713.00 | | 215 713.00 |
8C Staff and Related Accounts | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 220 179.00 | 220 179.00 | | 220 179.00 |
VA Doubtful or disputed receivables | 20 041.00 | 20 041.00 | | 20 041.00 |
VB VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VG Loans with a maturity of up to one year at origin | 30 688.00 | 30 688.00 | | 30 688.00 |
VH Loans with a maturity of more than one year at origin | 108 987.00 | 61 737.00 | 47 249.00 | 108 987.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 95 270.00 | | | 95 270.00 |
VK Loans repaid during the year | 14 060.00 | | | 14 060.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 558.00 | 254 762.00 | 795.00 | 255 558.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 864.00 | 356 614.00 | 47 249.00 | 403 864.00 |
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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 | 6 862.00 | | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 644.00 | | | 34 644.00 |
ST Other accounts | 141 896.00 | | | 141 896.00 |
XQ Rental, rental and co-ownership charges | 753.00 | | | 753.00 |
YQ Equipment leasing commitment | 6 040.00 | | | 6 040.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 067.00 | | | 9 067.00 |
YY Amount of VAT collected | 101 805.00 | | | 101 805.00 |
YZ Total deductible VAT on goods and services | 138 701.00 | | | 138 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 295.00 | | | 177 295.00 |
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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 | 7.00 | | | 7.00 |
