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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 49 525.00 | | 49 525.00 | 49 525.00 |
AR Technical installations, industrial equipment and tools | 16 179.00 | 12 526.00 | 3 653.00 | 16 179.00 |
AT Other tangible assets | 112 634.00 | 103 614.00 | 9 021.00 | 112 634.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 181 960.00 | 116 329.00 | 65 631.00 | 181 960.00 |
BL Raw materials, supplies | 79 291.00 | | 79 291.00 | 79 291.00 |
BN Goods in progress | 149 384.00 | | 149 384.00 | 149 384.00 |
BX Customers and related accounts | 447 506.00 | 19 920.00 | 427 586.00 | 447 506.00 |
BZ Other receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 727 051.00 | 19 920.00 | 707 131.00 | 727 051.00 |
CO Grand total (0 to V) | 909 011.00 | 136 249.00 | 772 763.00 | 909 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 221 816.00 | 215 303.00 | | 221 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 6 513.00 | | 1 046.00 |
DL TOTAL (I) | 231 247.00 | 230 201.00 | | 231 247.00 |
DU Loans and Debts from Credit Institutions (3) | 97 130.00 | 31 214.00 | | 97 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 644.00 | 88 562.00 | | 72 644.00 |
DX Trade payables and related accounts | 198 346.00 | 294 914.00 | | 198 346.00 |
DY Tax and social security liabilities | 171 554.00 | 184 084.00 | | 171 554.00 |
EA Other liabilities | 1 842.00 | 3 064.00 | | 1 842.00 |
EC TOTAL (IV) | 541 516.00 | 601 837.00 | | 541 516.00 |
EE Grand total (I to V) | 772 763.00 | 832 038.00 | | 772 763.00 |
EG Accrued income and payables due within one year | 541 516.00 | | | 541 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 130.00 | | | 97 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 025.00 | | 4 025.00 | 4 025.00 |
FD Production sold - goods | 1 646 172.00 | | 1 646 172.00 | 1 646 172.00 |
FJ Net sales | 1 650 197.00 | | 1 650 197.00 | 1 650 197.00 |
FM Inventory production | | | 96 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 754 428.00 | |
FU Purchases of raw materials and other supplies | | | 825 727.00 | |
FV Inventory change (raw materials and supplies) | | | -27 554.00 | |
FW Other purchases and external expenses | | | 358 852.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 462 127.00 | |
FZ Social Security Contributions | | | 94 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 750 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 616.00 | 2 994.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 626.00 | 2 994.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -2 994.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 428.00 | 1 857 305.00 | | 1 754 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 382.00 | 1 850 792.00 | | 1 753 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 6 513.00 | | 1 046.00 |
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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 | 181 956.00 | | 1 144.00 | 181 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 433.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 181 960.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 49 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 845.00 | | | 50 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 669.00 | | 1 144.00 | 127 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | | 3 443.00 |
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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 | 103 501.00 | 13 957.00 | 1 130.00 | 103 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 69.00 | 1 130.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 13 888.00 | | 102 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 920.00 | | | 19 920.00 |
7B Total provisions for depreciation | 19 920.00 | | | 19 920.00 |
7C Grand total | 19 920.00 | | | 19 920.00 |
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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 | 198 346.00 | 198 346.00 | | 198 346.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 3 433.00 | | | 3 433.00 |
UX Other trade receivables | 423 682.00 | | | 423 682.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 23 824.00 | | | 23 824.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 97 130.00 | 97 130.00 | | 97 130.00 |
VI Group and Associates | 72 644.00 | 72 644.00 | | 72 644.00 |
VM Income taxes | 24 960.00 | | | 24 960.00 |
VP Miscellaneous | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 15 898.00 | | | 15 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 809.00 | 498 376.00 | 3 433.00 | 501 809.00 |
VW VAT | 122 871.00 | 122 871.00 | | 122 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 516.00 | 541 516.00 | | 541 516.00 |
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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 | 19 534.00 | | | 19 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 524.00 | | | 29 524.00 |
ST Other accounts | 142 262.00 | | | 142 262.00 |
XQ Rental, rental and co-ownership charges | 66 162.00 | | | 66 162.00 |
YT Subcontracting | 54 751.00 | | | 54 751.00 |
YU External personnel | 62 848.00 | | | 62 848.00 |
YV Retrocessions of fees, commissions and brokerage | 3 305.00 | | | 3 305.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 683.00 | | | 22 683.00 |
YY Amount of VAT collected | 314 846.00 | | | 314 846.00 |
YZ Total deductible VAT on goods and services | 221 939.00 | | | 221 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 852.00 | | | 358 852.00 |
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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 | 14.00 | | | 14.00 |
