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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 | 3 466.00 | 1 824.00 | 1 642.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 9 961.00 | 635.00 | 10 596.00 |
AT Other tangible assets | 47 429.00 | 24 946.00 | 22 483.00 | 47 429.00 |
BH Other financial assets | 28 515.00 | | 28 515.00 | 28 515.00 |
BJ TOTAL (I) | 90 006.00 | 36 731.00 | 53 275.00 | 90 006.00 |
BL Raw materials, supplies | 124 738.00 | | 124 738.00 | 124 738.00 |
BX Customers and related accounts | 64 984.00 | 8 758.00 | 56 226.00 | 64 984.00 |
BZ Other receivables | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 219 185.00 | 8 758.00 | 210 427.00 | 219 185.00 |
CO Grand total (0 to V) | 309 191.00 | 45 489.00 | 263 702.00 | 309 191.00 |
CP Shares due in less than one year | 28 515.00 | | | 28 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 485.00 | 17 902.00 | | 34 485.00 |
DH Retained earnings | | -14 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 30 599.00 | | 10 414.00 |
DL TOTAL (I) | 52 599.00 | 42 185.00 | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 28 404.00 | 7 147.00 | | 28 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 5 402.00 | | 2 005.00 |
DX Trade payables and related accounts | 115 480.00 | 180 591.00 | | 115 480.00 |
DY Tax and social security liabilities | 63 206.00 | 87 049.00 | | 63 206.00 |
EA Other liabilities | 2 008.00 | 1 681.00 | | 2 008.00 |
EC TOTAL (IV) | 211 103.00 | 281 870.00 | | 211 103.00 |
EE Grand total (I to V) | 263 702.00 | 324 055.00 | | 263 702.00 |
EG Accrued income and payables due within one year | 196 874.00 | 281 870.00 | | 196 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 174.00 | 7 147.00 | | 14 174.00 |
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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 | 732 313.00 | | 732 313.00 | 732 313.00 |
FG Production sold - services | 1 771.00 | | 1 771.00 | 1 771.00 |
FJ Net sales | 734 084.00 | | 734 084.00 | 734 084.00 |
FM Inventory production | | | 8 702.00 | |
FR Total operating income (I) | | | 742 786.00 | |
FU Purchases of raw materials and other supplies | | | 305 585.00 | |
FV Inventory change (raw materials and supplies) | | | -18 501.00 | |
FW Other purchases and external expenses | | | 244 317.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 142 833.00 | |
FZ Social Security Contributions | | | 45 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 736 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 423.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 480.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 325.00 | 480.00 | | 7 325.00 |
HE Exceptional expenses on management operations | 327.00 | 2 120.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 2 120.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | -1 640.00 | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 111.00 | 826 373.00 | | 750 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 697.00 | 795 774.00 | | 739 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | 30 599.00 | | 10 414.00 |
HP References: Equipment leasing | 8 327.00 | 12 846.00 | | 8 327.00 |
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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 | 70 256.00 | | 86 176.00 | 70 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 304.00 | 28 515.00 | |
I4 DECREASES Grand Total | | 66 426.00 | 90 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 58 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 622.00 | | 17 525.00 | 42 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | 68 651.00 | 24 168.00 |
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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 | 28 945.00 | 8 156.00 | 369.00 | 28 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 347.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 7 809.00 | 369.00 | 27 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 758.00 | | | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | | | 8 758.00 |
7C Grand total | 8 758.00 | | | 8 758.00 |
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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 | 115 480.00 | 115 480.00 | | 115 480.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 28 515.00 | 28 515.00 | | 28 515.00 |
UX Other trade receivables | 64 984.00 | 64 984.00 | | 64 984.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 14 174.00 | 14 174.00 | | 14 174.00 |
VH Loans with a maturity of more than one year at origin | 14 229.00 | | 14 229.00 | 14 229.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 8 889.00 | 8 889.00 | | 8 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 818.00 | 119 818.00 | | 119 818.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 103.00 | 196 874.00 | 14 229.00 | 211 103.00 |
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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 | 5 854.00 | 7 038.00 | | 5 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 749.00 | 95 100.00 | | 97 749.00 |
ST Other accounts | 109 750.00 | 120 497.00 | | 109 750.00 |
XQ Rental, rental and co-ownership charges | 35 532.00 | 34 765.00 | | 35 532.00 |
YQ Equipment leasing commitment | 10 393.00 | 12 808.00 | | 10 393.00 |
YT Subcontracting | 1 286.00 | 1 020.00 | | 1 286.00 |
YW Business tax | 2 655.00 | 2 760.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 509.00 | 9 798.00 | | 8 509.00 |
YY Amount of VAT collected | 146 817.00 | 160 771.00 | | 146 817.00 |
YZ Total deductible VAT on goods and services | 100 752.00 | 101 990.00 | | 100 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 317.00 | 251 382.00 | | 244 317.00 |
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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 |
