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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 56 157.00 | 52 916.00 | 3 241.00 | 56 157.00 |
AT Other tangible assets | 113 516.00 | 77 778.00 | 35 738.00 | 113 516.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 192 454.00 | 131 934.00 | 60 519.00 | 192 454.00 |
BN Goods in progress | 112 122.00 | | 112 122.00 | 112 122.00 |
BT Goods | 34 796.00 | | 34 796.00 | 34 796.00 |
BX Customers and related accounts | 109 094.00 | 13 148.00 | 95 946.00 | 109 094.00 |
BZ Other receivables | 59 253.00 | | 59 253.00 | 59 253.00 |
CF Cash and cash equivalents | 67 037.00 | | 67 037.00 | 67 037.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 390 252.00 | 13 148.00 | 377 104.00 | 390 252.00 |
CO Grand total (0 to V) | 582 705.00 | 145 082.00 | 437 623.00 | 582 705.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 202 585.00 | 150 122.00 | | 202 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | 52 463.00 | | -6 485.00 |
DL TOTAL (I) | 275 650.00 | 282 135.00 | | 275 650.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 058.00 | | 2 170.00 |
DX Trade payables and related accounts | 114 036.00 | 88 251.00 | | 114 036.00 |
DY Tax and social security liabilities | 45 675.00 | 47 551.00 | | 45 675.00 |
EC TOTAL (IV) | 161 973.00 | 137 945.00 | | 161 973.00 |
EE Grand total (I to V) | 437 623.00 | 420 080.00 | | 437 623.00 |
EG Accrued income and payables due within one year | 161 973.00 | 137 945.00 | | 161 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 85.00 | | 92.00 |
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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 | 839 396.00 | | 839 396.00 | 839 396.00 |
FG Production sold - services | 21 293.00 | | 21 293.00 | 21 293.00 |
FJ Net sales | 860 689.00 | | 860 689.00 | 860 689.00 |
FM Inventory production | | | 48 236.00 | |
FQ Other income | | | 14 652.00 | |
FR Total operating income (I) | | | 923 577.00 | |
FS Purchases of goods (including customs duties) | | | 317 211.00 | |
FT Inventory change (goods) | | | -4 308.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 214 773.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 309 965.00 | |
FZ Social Security Contributions | | | 95 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 970 191.00 | |
GG - OPERATING RESULT (I - II) | | | -46 615.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 45 917.00 | | | 45 917.00 |
HD Total exceptional income (VII) | 45 917.00 | 1 000.00 | | 45 917.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 150.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 114.00 | 850.00 | | 40 114.00 |
HK Income tax | | 10 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 509.00 | 885 854.00 | | 969 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 994.00 | 833 391.00 | | 975 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | 52 463.00 | | -6 485.00 |
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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 | 231 394.00 | | 34 619.00 | 231 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 73 559.00 | 192 454.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 559.00 | 169 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 614.00 | | 34 619.00 | 208 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 168 041.00 | 31 650.00 | 67 757.00 | 168 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 801.00 | 31 650.00 | 67 757.00 | 166 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 148.00 | | | 13 148.00 |
7B Total provisions for depreciation | 13 148.00 | | | 13 148.00 |
7C Grand total | 13 148.00 | | | 13 148.00 |
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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 | 114 036.00 | 114 036.00 | | 114 036.00 |
8C Staff and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 109 094.00 | 109 094.00 | | 109 094.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VM Income taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 897.00 | 176 297.00 | 600.00 | 176 897.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 973.00 | 161 973.00 | | 161 973.00 |
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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 | 3 116.00 | 3 247.00 | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | 8 695.00 | | 8 055.00 |
ST Other accounts | 61 799.00 | 62 849.00 | | 61 799.00 |
XQ Rental, rental and co-ownership charges | 17 950.00 | 16 572.00 | | 17 950.00 |
YT Subcontracting | 126 969.00 | 48 514.00 | | 126 969.00 |
YW Business tax | 2 362.00 | 2 529.00 | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 478.00 | 5 776.00 | | 5 478.00 |
YY Amount of VAT collected | 132 649.00 | 122 310.00 | | 132 649.00 |
YZ Total deductible VAT on goods and services | 93 045.00 | 73 416.00 | | 93 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 773.00 | 136 630.00 | | 214 773.00 |
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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 |
