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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 | 12 470.00 | 9 145.00 | 3 325.00 | 12 470.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AR Technical installations, industrial equipment and tools | 77 440.00 | 53 383.00 | 24 057.00 | 77 440.00 |
AT Other tangible assets | 85 633.00 | 72 587.00 | 13 046.00 | 85 633.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 485 017.00 | 135 115.00 | 349 902.00 | 485 017.00 |
BT Goods | 214 500.00 | | 214 500.00 | 214 500.00 |
BX Customers and related accounts | 1 694 506.00 | | 1 694 506.00 | 1 694 506.00 |
BZ Other receivables | 1 036 858.00 | | 1 036 858.00 | 1 036 858.00 |
CJ TOTAL (II) | 2 945 864.00 | | 2 945 864.00 | 2 945 864.00 |
CO Grand total (0 to V) | 3 430 881.00 | 135 115.00 | 3 295 766.00 | 3 430 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -201 672.00 | | | -201 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 032.00 | | | 192 032.00 |
DL TOTAL (I) | 485 360.00 | | | 485 360.00 |
DU Loans and Debts from Credit Institutions (3) | 681 956.00 | | | 681 956.00 |
DX Trade payables and related accounts | 844 809.00 | | | 844 809.00 |
DY Tax and social security liabilities | 1 268 407.00 | | | 1 268 407.00 |
EA Other liabilities | 15 234.00 | | | 15 234.00 |
EC TOTAL (IV) | 2 810 406.00 | | | 2 810 406.00 |
EE Grand total (I to V) | 3 295 766.00 | | | 3 295 766.00 |
EG Accrued income and payables due within one year | 2 240 448.00 | | | 2 240 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 956.00 | | | 671 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 672 373.00 | | 3 672 373.00 | 3 672 373.00 |
FJ Net sales | 3 672 373.00 | | 3 672 373.00 | 3 672 373.00 |
FR Total operating income (I) | | | 3 672 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 939.00 | |
FV Inventory change (raw materials and supplies) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 1 023 434.00 | |
FX Taxes, duties, and similar payments | | | 61 314.00 | |
FY Salaries and Wages | | | 1 025 596.00 | |
FZ Social Security Contributions | | | 314 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GF Total Operating Expenses (II) | | | 3 564 945.00 | |
GG - OPERATING RESULT (I - II) | | | 107 427.00 | |
GR Interest and similar expenses | | | 22 284.00 | |
GU Total financial expenses (VI) | | | 22 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 028.00 | | | 640 028.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HF Exceptional expenses on capital transactions | 531 680.00 | | | 531 680.00 |
HH Total exceptional expenses (VIII) | 533 140.00 | | | 533 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 888.00 | | | 106 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 401.00 | | | 4 312 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 369.00 | | | 4 120 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 032.00 | | | 192 032.00 |
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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 | 1 176 009.00 | | 8 677.00 | 1 176 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | 699 669.00 | 485 017.00 | |
IO DECREASES Total including other intangible assets | | 11 474.00 | 283 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 195.00 | 163 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 118.00 | | | 295 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 591.00 | | 8 677.00 | 842 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | | 38 300.00 |
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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 | 278 070.00 | 28 889.00 | 171 844.00 | 278 070.00 |
PE DEPRECIATION Total including other intangible assets | 18 125.00 | 2 494.00 | 11 474.00 | 18 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 945.00 | 26 395.00 | 160 370.00 | 259 945.00 |
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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 | 844 809.00 | 844 809.00 | | 844 809.00 |
8C Staff and Related Accounts | 93 492.00 | 93 492.00 | | 93 492.00 |
8D Social Security and Other Social Organizations | 910 662.00 | 340 704.00 | 569 958.00 | 910 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
UT Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
UX Other trade receivables | 1 694 506.00 | 1 694 506.00 | | 1 694 506.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 107 571.00 | 107 571.00 | | 107 571.00 |
VC Group and associates | 75 810.00 | 75 810.00 | | 75 810.00 |
VH Loans with a maturity of more than one year at origin | 681 956.00 | 681 956.00 | | 681 956.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 356.00 | 44 356.00 | | 44 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 085.00 | 851 085.00 | | 851 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 664.00 | 2 731 364.00 | 38 300.00 | 2 769 664.00 |
VW VAT | 219 897.00 | 219 897.00 | | 219 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 406.00 | 2 240 448.00 | 569 958.00 | 2 810 406.00 |
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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 | 47 634.00 | | | 47 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 103.00 | | | 28 103.00 |
ST Other accounts | 288 198.00 | | | 288 198.00 |
XQ Rental, rental and co-ownership charges | 405 438.00 | | | 405 438.00 |
YT Subcontracting | 252 617.00 | | | 252 617.00 |
YU External personnel | 49 078.00 | | | 49 078.00 |
YW Business tax | 13 680.00 | | | 13 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 314.00 | | | 61 314.00 |
YY Amount of VAT collected | 363 160.00 | | | 363 160.00 |
YZ Total deductible VAT on goods and services | 415 627.00 | | | 415 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 434.00 | | | 1 023 434.00 |
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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 | 36.00 | | | 36.00 |
