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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 4 608.00 | 870.00 | 5 479.00 |
AT Other tangible assets | 90 442.00 | 35 002.00 | 55 440.00 | 90 442.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 187 055.00 | 39 992.00 | 147 063.00 | 187 055.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BN Goods in progress | 45 455.00 | | 45 455.00 | 45 455.00 |
BX Customers and related accounts | 93 378.00 | 19 630.00 | 73 748.00 | 93 378.00 |
BZ Other receivables | 70 471.00 | | 70 471.00 | 70 471.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 234 907.00 | 19 630.00 | 215 277.00 | 234 907.00 |
CO Grand total (0 to V) | 421 962.00 | 59 621.00 | 362 340.00 | 421 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 996.00 | | | 8 996.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 38 397.00 | | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | | | 3 844.00 |
DL TOTAL (I) | 52 137.00 | | | 52 137.00 |
DU Loans and Debts from Credit Institutions (3) | 94 711.00 | | | 94 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398.00 | | | 14 398.00 |
DW Advances and down payments received on current orders | 22 316.00 | | | 22 316.00 |
DX Trade payables and related accounts | 108 175.00 | | | 108 175.00 |
DY Tax and social security liabilities | 44 499.00 | | | 44 499.00 |
EA Other liabilities | 26 104.00 | | | 26 104.00 |
EC TOTAL (IV) | 310 204.00 | | | 310 204.00 |
EE Grand total (I to V) | 362 340.00 | | | 362 340.00 |
EG Accrued income and payables due within one year | 293 087.00 | | | 293 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 111.00 | | | 18 111.00 |
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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 | 3 920.00 | | 3 920.00 | 3 920.00 |
FD Production sold - goods | 883 241.00 | 58 006.00 | 941 247.00 | 883 241.00 |
FG Production sold - services | 11 405.00 | | 11 405.00 | 11 405.00 |
FJ Net sales | 898 566.00 | 58 006.00 | 956 572.00 | 898 566.00 |
FM Inventory production | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 961 386.00 | |
FU Purchases of raw materials and other supplies | | | 496 926.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 298 184.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 103 405.00 | |
FZ Social Security Contributions | | | 47 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 959 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
A2 TOTAL ASSETS | 28 517.00 | | | 28 517.00 |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 7 276.00 | | | 7 276.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | | | 5 346.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 354.00 | | | 969 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 510.00 | | | 965 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | | | 3 844.00 |
HP References: Equipment leasing | 9 385.00 | | | 9 385.00 |
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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 | 181 139.00 | | 15 254.00 | 181 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 187 055.00 | |
IO DECREASES Total including other intangible assets | | | 90 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 338.00 | 95 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 381.00 | | | 90 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 005.00 | | 15 254.00 | 90 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 40 023.00 | 9 307.00 | 9 338.00 | 40 023.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 642.00 | 9 307.00 | 9 338.00 | 39 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 630.00 | | | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | | | 19 630.00 |
7C Grand total | 19 630.00 | | | 19 630.00 |
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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 | 108 175.00 | 108 175.00 | | 108 175.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
UT Other financial assets | 753.00 | | | 753.00 |
UX Other trade receivables | 70 432.00 | | | 70 432.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 22 946.00 | | | 22 946.00 |
VB VAT | 39 055.00 | | | 39 055.00 |
VG Loans with a maturity of up to one year at origin | 18 111.00 | 18 111.00 | | 18 111.00 |
VH Loans with a maturity of more than one year at origin | 76 600.00 | 59 483.00 | 17 117.00 | 76 600.00 |
VI Group and Associates | 14 398.00 | 14 398.00 | | 14 398.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 25 258.00 | | | 25 258.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 448.00 | | | 27 448.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 551.00 | 170 798.00 | 753.00 | 171 551.00 |
VW VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 887.00 | 270 771.00 | 17 117.00 | 287 887.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 723.00 | | | 21 723.00 |
ST Other accounts | 103 721.00 | | | 103 721.00 |
XQ Rental, rental and co-ownership charges | 22 399.00 | | | 22 399.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 28 797.00 | | | 28 797.00 |
YT Subcontracting | 148 327.00 | | | 148 327.00 |
YU External personnel | 2 014.00 | | | 2 014.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 119 848.00 | | | 119 848.00 |
YZ Total deductible VAT on goods and services | 122 005.00 | | | 122 005.00 |
ZE Dividends | 1 958.00 | | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 184.00 | | | 298 184.00 |
