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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AP Buildings | 10 784.00 | 4 268.00 | 6 515.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 192 959.00 | 179 873.00 | 13 086.00 | 192 959.00 |
AT Other tangible assets | 236 029.00 | 180 152.00 | 55 877.00 | 236 029.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 574 928.00 | 365 764.00 | 209 163.00 | 574 928.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BT Goods | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 289 174.00 | 21 987.00 | 267 187.00 | 289 174.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 143 802.00 | | 143 802.00 | 143 802.00 |
CJ TOTAL (II) | 463 395.00 | 21 987.00 | 441 407.00 | 463 395.00 |
CO Grand total (0 to V) | 1 038 323.00 | 387 752.00 | 650 571.00 | 1 038 323.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -78 459.00 | | | -78 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 608.00 | | | 51 608.00 |
DL TOTAL (I) | 159 395.00 | | | 159 395.00 |
DU Loans and Debts from Credit Institutions (3) | 99 199.00 | | | 99 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 820.00 | | | 42 820.00 |
DX Trade payables and related accounts | 253 691.00 | | | 253 691.00 |
DY Tax and social security liabilities | 55 072.00 | | | 55 072.00 |
EA Other liabilities | 40 391.00 | | | 40 391.00 |
EC TOTAL (IV) | 491 175.00 | | | 491 175.00 |
EE Grand total (I to V) | 650 571.00 | | | 650 571.00 |
EG Accrued income and payables due within one year | 458 260.00 | | | 458 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 421.00 | | | 4 421.00 |
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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 | 1 895 928.00 | | 1 895 928.00 | 1 895 928.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 896 728.00 | | 1 896 728.00 | 1 896 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 903 888.00 | |
FS Purchases of goods (including customs duties) | | | 529 639.00 | |
FT Inventory change (goods) | | | 5 908.00 | |
FU Purchases of raw materials and other supplies | | | 763 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 175 721.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 190 617.00 | |
FZ Social Security Contributions | | | 61 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 767 765.00 | |
GG - OPERATING RESULT (I - II) | | | 136 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | | | -81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 889.00 | | | 1 903 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 281.00 | | | 1 852 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 608.00 | | | 51 608.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
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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 | 572 341.00 | | 2 587.00 | 572 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 574 928.00 | |
IO DECREASES Total including other intangible assets | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 186.00 | | 2 587.00 | 437 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 340 295.00 | 25 469.00 | | 340 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 825.00 | 25 469.00 | | 338 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 996.00 | 3 765.00 | 774.00 | 18 996.00 |
7B Total provisions for depreciation | 18 996.00 | 3 765.00 | 774.00 | 18 996.00 |
7C Grand total | 18 996.00 | 3 765.00 | 774.00 | 18 996.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 774.00 | |
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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 | 253 691.00 | 253 691.00 | | 253 691.00 |
8C Staff and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 391.00 | 40 391.00 | | 40 391.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 265 978.00 | 265 978.00 | | 265 978.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VA Doubtful or disputed receivables | 23 196.00 | 23 196.00 | | 23 196.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VG Loans with a maturity of up to one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 94 778.00 | 61 863.00 | 32 914.00 | 94 778.00 |
VI Group and Associates | 42 820.00 | 42 820.00 | | 42 820.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 815.00 | 307 019.00 | 795.00 | 307 815.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 175.00 | 458 260.00 | 32 914.00 | 491 175.00 |
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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 | 9 429.00 | | | 9 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 575.00 | | | 43 575.00 |
ST Other accounts | 130 545.00 | | | 130 545.00 |
XQ Rental, rental and co-ownership charges | 1 599.00 | | | 1 599.00 |
YQ Equipment leasing commitment | 180.00 | | | 180.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 663.00 | | | 11 663.00 |
YY Amount of VAT collected | 108 600.00 | | | 108 600.00 |
YZ Total deductible VAT on goods and services | 125 351.00 | | | 125 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 721.00 | | | 175 721.00 |
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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 | 7.00 | | | 7.00 |
