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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
AH Goodwill | 73 785.00 | | 73 785.00 | 73 785.00 |
AR Technical installations, industrial equipment and tools | 114 479.00 | 112 240.00 | 2 239.00 | 114 479.00 |
AT Other tangible assets | 41 725.00 | 41 035.00 | 690.00 | 41 725.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 236 719.00 | 158 129.00 | 78 590.00 | 236 719.00 |
BL Raw materials, supplies | 16 123.00 | | 16 123.00 | 16 123.00 |
BN Goods in progress | 13 905.00 | | 13 905.00 | 13 905.00 |
BR Intermediate and finished products | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 111 605.00 | 5 273.00 | 106 331.00 | 111 605.00 |
BZ Other receivables | 60 650.00 | | 60 650.00 | 60 650.00 |
CF Cash and cash equivalents | 88 172.00 | | 88 172.00 | 88 172.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 312 121.00 | 5 273.00 | 306 848.00 | 312 121.00 |
CO Grand total (0 to V) | 548 841.00 | 163 402.00 | 385 438.00 | 548 841.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 893.00 | | | 17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 66 232.00 | | | 66 232.00 |
DU Loans and Debts from Credit Institutions (3) | 174 766.00 | | | 174 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 95 532.00 | | | 95 532.00 |
DY Tax and social security liabilities | 48 025.00 | | | 48 025.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 319 206.00 | | | 319 206.00 |
EE Grand total (I to V) | 385 438.00 | | | 385 438.00 |
EG Accrued income and payables due within one year | 168 188.00 | | | 168 188.00 |
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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 | 611 274.00 | | 611 274.00 | 611 274.00 |
FJ Net sales | 611 274.00 | | 611 274.00 | 611 274.00 |
FM Inventory production | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 617 566.00 | |
FU Purchases of raw materials and other supplies | | | 159 268.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 268 361.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 146 451.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 627 069.00 | |
GG - OPERATING RESULT (I - II) | | | -9 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | | | 6 102.00 |
HA Exceptional income from management transactions | 14 493.00 | | | 14 493.00 |
HD Total exceptional income (VII) | 14 493.00 | | | 14 493.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 373.00 | | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 074.00 | | | 632 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 735.00 | | | 627 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | | | 4 338.00 |
HP References: Equipment leasing | 20 083.00 | | | 20 083.00 |
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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 | 234 760.00 | | 1 959.00 | 234 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 236 719.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 245.00 | | 1 959.00 | 154 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 152 584.00 | 5 544.00 | | 152 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 730.00 | 5 544.00 | | 147 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 259.00 | 1 014.00 | | 4 259.00 |
7B Total provisions for depreciation | 4 259.00 | 1 014.00 | | 4 259.00 |
7C Grand total | 4 259.00 | 1 014.00 | | 4 259.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 95 532.00 | 95 532.00 | | 95 532.00 |
8C Staff and Related Accounts | 23 345.00 | 23 345.00 | | 23 345.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 105 282.00 | 105 282.00 | | 105 282.00 |
VA Doubtful or disputed receivables | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VC Group and associates | 45 035.00 | 45 035.00 | | 45 035.00 |
VH Loans with a maturity of more than one year at origin | 174 766.00 | 23 748.00 | 151 017.00 | 174 766.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 121.00 | 174 292.00 | 1 829.00 | 176 121.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 206.00 | 168 188.00 | 151 017.00 | 319 206.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 83 864.00 | | | 83 864.00 |
XQ Rental, rental and co-ownership charges | 17 900.00 | | | 17 900.00 |
YQ Equipment leasing commitment | 61 167.00 | | | 61 167.00 |
YT Subcontracting | 81 036.00 | | | 81 036.00 |
YU External personnel | 80 366.00 | | | 80 366.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YY Amount of VAT collected | 120 243.00 | | | 120 243.00 |
YZ Total deductible VAT on goods and services | 82 435.00 | | | 82 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 361.00 | | | 268 361.00 |
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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 |
