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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 24 504.00 | 24 502.00 | 3.00 | 24 504.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 45 164.00 | 31 947.00 | 13 217.00 | 45 164.00 |
BL Raw materials, supplies | 95 975.00 | | 95 975.00 | 95 975.00 |
BN Goods in progress | 245 500.00 | | 245 500.00 | 245 500.00 |
BV Advances and down payments on orders | 13 806.00 | | 13 806.00 | 13 806.00 |
BX Customers and related accounts | 296 708.00 | | 296 708.00 | 296 708.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 677 548.00 | | 677 548.00 | 677 548.00 |
CO Grand total (0 to V) | 722 713.00 | 31 947.00 | 690 765.00 | 722 713.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 162 866.00 | | | 162 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | | | 12 648.00 |
DL TOTAL (I) | 196 274.00 | | | 196 274.00 |
DU Loans and Debts from Credit Institutions (3) | 194 432.00 | | | 194 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 128.00 | | | 23 128.00 |
DW Advances and down payments received on current orders | 13 598.00 | | | 13 598.00 |
DX Trade payables and related accounts | 46 064.00 | | | 46 064.00 |
DY Tax and social security liabilities | 217 268.00 | | | 217 268.00 |
EC TOTAL (IV) | 494 491.00 | | | 494 491.00 |
EE Grand total (I to V) | 690 765.00 | | | 690 765.00 |
EG Accrued income and payables due within one year | 494 491.00 | | | 494 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 098.00 | | | 45 098.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 786 525.00 | | 786 525.00 | 786 525.00 |
FJ Net sales | 786 525.00 | | 786 525.00 | 786 525.00 |
FM Inventory production | | | 73 000.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 864 594.00 | |
FU Purchases of raw materials and other supplies | | | 335 099.00 | |
FV Inventory change (raw materials and supplies) | | | -20 197.00 | |
FW Other purchases and external expenses | | | 103 244.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 286 297.00 | |
FZ Social Security Contributions | | | 139 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 850 881.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 744.00 | | | 22 744.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 596.00 | | | 864 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 948.00 | | | 851 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | | | 12 648.00 |
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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 | 45 164.00 | | | 45 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 45 164.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | | 13 197.00 |
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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 | 31 788.00 | 160.00 | | 31 788.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 279.00 | 160.00 | | 31 279.00 |
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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 | 46 064.00 | 46 064.00 | | 46 064.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
UT Other financial assets | 13 097.00 | 13 097.00 | | 13 097.00 |
UX Other trade receivables | 296 708.00 | 296 708.00 | | 296 708.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 45 098.00 | 45 098.00 | | 45 098.00 |
VH Loans with a maturity of more than one year at origin | 149 333.00 | 149 333.00 | | 149 333.00 |
VI Group and Associates | 23 128.00 | 23 128.00 | | 23 128.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 847.00 | 330 847.00 | | 330 847.00 |
VW VAT | 163 339.00 | 163 339.00 | | 163 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 893.00 | 480 893.00 | | 480 893.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 550.00 | | | 15 550.00 |
ST Other accounts | 35 842.00 | | | 35 842.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | | | 25 880.00 |
YQ Equipment leasing commitment | 14 135.00 | | | 14 135.00 |
YT Subcontracting | 25 972.00 | | | 25 972.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 703.00 | | | 6 703.00 |
YY Amount of VAT collected | 160 215.00 | | | 160 215.00 |
YZ Total deductible VAT on goods and services | 137 433.00 | | | 137 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 244.00 | | | 103 244.00 |
