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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 108 569.00 | 35 273.00 | 73 297.00 | 108 569.00 |
AT Other tangible assets | 78 763.00 | 31 237.00 | 47 527.00 | 78 763.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 239 359.00 | 66 509.00 | 172 850.00 | 239 359.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 73 643.00 | | 73 643.00 | 73 643.00 |
CJ TOTAL (II) | 85 925.00 | | 85 925.00 | 85 925.00 |
CO Grand total (0 to V) | 325 284.00 | 66 509.00 | 258 775.00 | 325 284.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -36 989.00 | | | -36 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | | | 15 532.00 |
DL TOTAL (I) | -1 457.00 | | | -1 457.00 |
DU Loans and Debts from Credit Institutions (3) | 102 714.00 | | | 102 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 29 217.00 | | | 29 217.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 260 232.00 | | | 260 232.00 |
EE Grand total (I to V) | 258 775.00 | | | 258 775.00 |
EG Accrued income and payables due within one year | 181 761.00 | | | 181 761.00 |
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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 | 486 307.00 | | 486 307.00 | 486 307.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 486 372.00 | | 486 372.00 | 486 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 489 739.00 | |
FS Purchases of goods (including customs duties) | | | 285 021.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 66 249.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 64 786.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 466 064.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | | | -6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 807.00 | | | 491 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 274.00 | | | 476 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | | | 15 532.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 102 714.00 | 24 243.00 | 78 471.00 | 102 714.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 7 395.00 | 2 550.00 | 9 945.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 232.00 | 181 761.00 | 78 471.00 | 260 232.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 013.00 | | | 8 013.00 |
ST Other accounts | 40 333.00 | | | 40 333.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | | | 11 490.00 |
YT Subcontracting | 6 413.00 | | | 6 413.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 26 814.00 | | | 26 814.00 |
YZ Total deductible VAT on goods and services | 29 307.00 | | | 29 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 249.00 | | | 66 249.00 |
