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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 6 519.00 | 12 634.00 | 19 153.00 |
AT Other tangible assets | 31 873.00 | 31 872.00 | | 31 873.00 |
AV Fixed assets in progress | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 116 799.00 | 55 502.00 | 61 296.00 | 116 799.00 |
BL Raw materials, supplies | 12 807.00 | | 12 807.00 | 12 807.00 |
BX Customers and related accounts | 63 844.00 | | 63 844.00 | 63 844.00 |
BZ Other receivables | 168 150.00 | | 168 150.00 | 168 150.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 246 088.00 | | 246 088.00 | 246 088.00 |
CO Grand total (0 to V) | 362 887.00 | 55 502.00 | 307 385.00 | 362 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 174.00 | | | 1 174.00 |
DH Retained earnings | -54 677.00 | | | -54 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | | | 34 433.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 93 911.00 | | | 93 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 305.00 | | | 50 305.00 |
DX Trade payables and related accounts | 69 993.00 | | | 69 993.00 |
DY Tax and social security liabilities | 74 448.00 | | | 74 448.00 |
EA Other liabilities | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 213 473.00 | | | 213 473.00 |
EE Grand total (I to V) | 307 385.00 | | | 307 385.00 |
EG Accrued income and payables due within one year | 205 647.00 | | | 205 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 618.00 | | | 3 618.00 |
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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 | 106 797.00 | | 106 797.00 | 106 797.00 |
FJ Net sales | 106 797.00 | | 106 797.00 | 106 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 799.00 | |
FU Purchases of raw materials and other supplies | | | 59 142.00 | |
FV Inventory change (raw materials and supplies) | | | -12 807.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | -1 431.00 | |
GF Total Operating Expenses (II) | | | 92 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 400.00 | | | 20 400.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 25 091.00 | | | 25 091.00 |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 453.00 | | | 20 453.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 891.00 | | | 131 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 457.00 | | | 97 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 433.00 | | | 34 433.00 |
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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 | 110 673.00 | | 12 143.00 | 110 673.00 |
I4 DECREASES Grand Total | | 6 018.00 | 116 799.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018.00 | 64 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 563.00 | | 12 143.00 | 58 563.00 |
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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 | 55 614.00 | 5 905.00 | 6 018.00 | 55 614.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 504.00 | 5 905.00 | 6 018.00 | 38 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | | 191.00 | 371.00 |
7C Grand total | 371.00 | | 191.00 | 371.00 |
UJ - Exceptional | | | 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 69 993.00 | 69 993.00 | | 69 993.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 61 903.00 | 61 903.00 | | 61 903.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | | | 7 826.00 |
VI Group and Associates | 50 286.00 | 50 286.00 | | 50 286.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 516.00 | 103 516.00 | | 103 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 994.00 | 231 994.00 | | 231 994.00 |
VW VAT | 53 165.00 | 53 165.00 | | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 473.00 | 205 647.00 | | 213 473.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 23 182.00 | | | 23 182.00 |
XQ Rental, rental and co-ownership charges | 114.00 | | | 114.00 |
YT Subcontracting | 3 003.00 | | | 3 003.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 19 712.00 | | | 19 712.00 |
YZ Total deductible VAT on goods and services | 16 990.00 | | | 16 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 888.00 | | | 29 888.00 |
