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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 236 052.00 | 190 370.00 | 45 682.00 | 236 052.00 |
AT Other tangible assets | 543 810.00 | 374 246.00 | 169 564.00 | 543 810.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 307 353.00 | 565 616.00 | 741 737.00 | 1 307 353.00 |
BL Raw materials, supplies | 82 507.00 | | 82 507.00 | 82 507.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 40 653.00 | | 40 653.00 | 40 653.00 |
CF Cash and cash equivalents | 117 110.00 | | 117 110.00 | 117 110.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 253 293.00 | | 253 293.00 | 253 293.00 |
CO Grand total (0 to V) | 1 560 647.00 | 565 616.00 | 995 031.00 | 1 560 647.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -130 503.00 | -227 588.00 | | -130 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 023.00 | 97 085.00 | | 15 023.00 |
DL TOTAL (I) | 82 704.00 | 67 681.00 | | 82 704.00 |
DU Loans and Debts from Credit Institutions (3) | 154 257.00 | 172 128.00 | | 154 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 593.00 | 640 584.00 | | 631 593.00 |
DX Trade payables and related accounts | 44 322.00 | 22 654.00 | | 44 322.00 |
DY Tax and social security liabilities | 59 650.00 | 41 969.00 | | 59 650.00 |
EA Other liabilities | 22 504.00 | 20 816.00 | | 22 504.00 |
EC TOTAL (IV) | 912 326.00 | 898 150.00 | | 912 326.00 |
EE Grand total (I to V) | 995 031.00 | 965 831.00 | | 995 031.00 |
EG Accrued income and payables due within one year | 912 326.00 | 744 682.00 | | 912 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
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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 | | | | |
FD Production sold - goods | 581 949.00 | | 581 949.00 | 581 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 581 949.00 | | 581 949.00 | 581 949.00 |
FN Capitalized production | | | 7 596.00 | |
FO Operating subsidies | | | 86 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 678 576.00 | |
FU Purchases of raw materials and other supplies | | | 229 049.00 | |
FV Inventory change (raw materials and supplies) | | | -16 914.00 | |
FW Other purchases and external expenses | | | 137 550.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 188 662.00 | |
FZ Social Security Contributions | | | 63 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 111.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 657 504.00 | |
GG - OPERATING RESULT (I - II) | | | 21 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 22 462.00 | | 1 130.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 2 735.00 | 45.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 2 735.00 | 2 223.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -1 556.00 | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 576.00 | 736 593.00 | | 678 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 552.00 | 639 507.00 | | 663 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 023.00 | 97 085.00 | | 15 023.00 |
HP References: Equipment leasing | 53.00 | | | 53.00 |
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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 | 1 268 784.00 | | 47 021.00 | 1 268 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 1 307 353.00 | |
IO DECREASES Total including other intangible assets | | | 523 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 779 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 900.00 | | | 523 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 293.00 | | 47 021.00 | 741 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 527 958.00 | 46 111.00 | 8 452.00 | 527 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 958.00 | 46 111.00 | 8 452.00 | 526 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 44 322.00 | 44 322.00 | | 44 322.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 154 201.00 | 154 201.00 | | 154 201.00 |
VI Group and Associates | 561 593.00 | 561 593.00 | | 561 593.00 |
VK Loans repaid during the year | 22 277.00 | | | 22 277.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 877.00 | 37 877.00 | | 37 877.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 821.00 | 53 821.00 | | 53 821.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 326.00 | 912 326.00 | | 912 326.00 |
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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 | 5 733.00 | 5 944.00 | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 4 054.00 | | 4 311.00 |
ST Other accounts | 104 407.00 | 93 489.00 | | 104 407.00 |
XQ Rental, rental and co-ownership charges | 24 723.00 | 22 589.00 | | 24 723.00 |
YT Subcontracting | 4 110.00 | 4 139.00 | | 4 110.00 |
YW Business tax | 2 845.00 | 2 998.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 8 942.00 | | 8 578.00 |
YY Amount of VAT collected | 74 230.00 | 85 346.00 | | 74 230.00 |
YZ Total deductible VAT on goods and services | 42 682.00 | 44 705.00 | | 42 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 550.00 | 124 272.00 | | 137 550.00 |
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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 | 12.00 | | | 12.00 |
