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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 | 2 090.00 | 2 046.00 | 44.00 | 2 090.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 578.00 | 9 718.00 | 860.00 | 10 578.00 |
AT Other tangible assets | 275.00 | 128.00 | 147.00 | 275.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 943.00 | 11 892.00 | 2 051.00 | 13 943.00 |
BL Raw materials, supplies | 100 726.00 | | 100 726.00 | 100 726.00 |
BX Customers and related accounts | 349 940.00 | 9 776.00 | 340 164.00 | 349 940.00 |
BZ Other receivables | 95 406.00 | | 95 406.00 | 95 406.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 558 247.00 | 9 776.00 | 548 471.00 | 558 247.00 |
CO Grand total (0 to V) | 572 189.00 | 21 668.00 | 550 521.00 | 572 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DH Retained earnings | -26 049.00 | -20 323.00 | | -26 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | -5 726.00 | | 12 833.00 |
DL TOTAL (I) | 97 284.00 | 84 450.00 | | 97 284.00 |
DP Provisions for Risks | 26 120.00 | 7 120.00 | | 26 120.00 |
DR TOTAL (IV) | 26 120.00 | 7 120.00 | | 26 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 62 664.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 259.00 | 129 821.00 | | 254 259.00 |
DX Trade payables and related accounts | 56 336.00 | 352 999.00 | | 56 336.00 |
DY Tax and social security liabilities | 101 129.00 | 117 281.00 | | 101 129.00 |
EA Other liabilities | 13 144.00 | 1 900.00 | | 13 144.00 |
EC TOTAL (IV) | 427 118.00 | 664 666.00 | | 427 118.00 |
EE Grand total (I to V) | 550 521.00 | 756 236.00 | | 550 521.00 |
EG Accrued income and payables due within one year | 427 118.00 | | | 427 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | | | 2 249.00 |
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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 | 1 087 161.00 | | 1 087 161.00 | 1 087 161.00 |
FJ Net sales | 1 087 161.00 | | 1 087 161.00 | 1 087 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 095 706.00 | |
FU Purchases of raw materials and other supplies | | | 436 387.00 | |
FV Inventory change (raw materials and supplies) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 444 913.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 70 718.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 022 779.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | | | 8 528.00 |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 69 920.00 | | | 69 920.00 |
HH Total exceptional expenses (VIII) | 69 920.00 | 150.00 | | 69 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 570.00 | -150.00 | | -58 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 056.00 | 1 369 951.00 | | 1 107 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 223.00 | 1 375 677.00 | | 1 094 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | -5 726.00 | | 12 833.00 |
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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 | 194 409.00 | | | 194 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 180 466.00 | 13 943.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 216.00 | 10 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 590.00 | | | 32 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 069.00 | | | 147 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 96 557.00 | 12 131.00 | 96 796.00 | 96 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 418.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 929.00 | 11 713.00 | 96 796.00 | 94 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 120.00 | 19 000.00 | | 7 120.00 |
6T Receivables | 9 776.00 | | | 9 776.00 |
7B Total provisions for depreciation | 9 776.00 | | | 9 776.00 |
7C Grand total | 16 896.00 | 19 000.00 | | 16 896.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 56 336.00 | 56 336.00 | | 56 336.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 338 209.00 | 338 209.00 | | 338 209.00 |
VA Doubtful or disputed receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
VB VAT | 56 853.00 | 56 853.00 | | 56 853.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 254 259.00 | 254 259.00 | | 254 259.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 552.00 | 38 552.00 | | 38 552.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 931.00 | 439 200.00 | 12 731.00 | 451 931.00 |
VW VAT | 100 082.00 | 100 082.00 | | 100 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 118.00 | 427 118.00 | | 427 118.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 081.00 | | | 11 081.00 |
ST Other accounts | 28 962.00 | | | 28 962.00 |
XQ Rental, rental and co-ownership charges | 20 119.00 | | | 20 119.00 |
YT Subcontracting | 345 765.00 | | | 345 765.00 |
YU External personnel | 38 986.00 | | | 38 986.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 227 363.00 | | | 227 363.00 |
YZ Total deductible VAT on goods and services | 131 059.00 | | | 131 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 913.00 | | | 444 913.00 |
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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 | 3.00 | | | 3.00 |
