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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 43 473.00 | 8 695.00 | 34 778.00 | 43 473.00 |
AR Technical installations, industrial equipment and tools | 34 073.00 | 26 665.00 | 7 408.00 | 34 073.00 |
AT Other tangible assets | 220 197.00 | 179 454.00 | 40 744.00 | 220 197.00 |
BH Other financial assets | 26 136.00 | | 26 136.00 | 26 136.00 |
BJ TOTAL (I) | 326 141.00 | 217 075.00 | 109 066.00 | 326 141.00 |
BL Raw materials, supplies | 105 945.00 | | 105 945.00 | 105 945.00 |
BN Goods in progress | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 658 232.00 | | 658 232.00 | 658 232.00 |
BZ Other receivables | 122 839.00 | | 122 839.00 | 122 839.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 148 470.00 | | 1 148 470.00 | 1 148 470.00 |
CO Grand total (0 to V) | 1 474 611.00 | 217 075.00 | 1 257 536.00 | 1 474 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 633.00 | | | 354 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 066.00 | | | 29 066.00 |
DL TOTAL (I) | 392 500.00 | | | 392 500.00 |
DP Provisions for Risks | 72 254.00 | | | 72 254.00 |
DR TOTAL (IV) | 72 254.00 | | | 72 254.00 |
DU Loans and Debts from Credit Institutions (3) | 214 671.00 | | | 214 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 315 505.00 | | | 315 505.00 |
DY Tax and social security liabilities | 243 269.00 | | | 243 269.00 |
EA Other liabilities | 18 201.00 | | | 18 201.00 |
EC TOTAL (IV) | 792 782.00 | | | 792 782.00 |
EE Grand total (I to V) | 1 257 536.00 | | | 1 257 536.00 |
EG Accrued income and payables due within one year | 792 782.00 | | | 792 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 225.00 | | | 213 225.00 |
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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 | 2 432 400.00 | | 2 432 400.00 | 2 432 400.00 |
FJ Net sales | 2 432 400.00 | | 2 432 400.00 | 2 432 400.00 |
FM Inventory production | | | 173 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 675 080.00 | |
FU Purchases of raw materials and other supplies | | | 633 175.00 | |
FV Inventory change (raw materials and supplies) | | | -34 098.00 | |
FW Other purchases and external expenses | | | 697 674.00 | |
FX Taxes, duties, and similar payments | | | 28 116.00 | |
FY Salaries and Wages | | | 870 857.00 | |
FZ Social Security Contributions | | | 293 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 27 121.00 | |
GF Total Operating Expenses (II) | | | 2 600 043.00 | |
GG - OPERATING RESULT (I - II) | | | 75 037.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 170.00 | | | 9 170.00 |
A2 TOTAL ASSETS | 18 781.00 | | | 18 781.00 |
HA Exceptional income from management transactions | 17 004.00 | | | 17 004.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 28 004.00 | | | 28 004.00 |
HE Exceptional expenses on management operations | 66 498.00 | | | 66 498.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 68 367.00 | | | 68 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 363.00 | | | -40 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 084.00 | | | 2 703 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 017.00 | | | 2 674 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 066.00 | | | 29 066.00 |
HP References: Equipment leasing | 44 991.00 | | | 44 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 978.00 | | | 19 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 590.00 | | | 41 590.00 |
ST Other accounts | 307 671.00 | | | 307 671.00 |
XQ Rental, rental and co-ownership charges | 92 008.00 | | | 92 008.00 |
YQ Equipment leasing commitment | 124 946.00 | | | 124 946.00 |
YT Subcontracting | 251 974.00 | | | 251 974.00 |
YU External personnel | 4 432.00 | | | 4 432.00 |
YW Business tax | 8 138.00 | | | 8 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 116.00 | | | 28 116.00 |
YY Amount of VAT collected | 393 949.00 | | | 393 949.00 |
YZ Total deductible VAT on goods and services | 215 511.00 | | | 215 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 674.00 | | | 697 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
