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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 | 189.00 | 189.00 | | 189.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 109 489.00 | 87 567.00 | 21 922.00 | 109 489.00 |
AT Other tangible assets | 109 862.00 | 86 961.00 | 22 901.00 | 109 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 540.00 | 174 718.00 | 69 822.00 | 244 540.00 |
BL Raw materials, supplies | 40 999.00 | | 40 999.00 | 40 999.00 |
BN Goods in progress | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 44 534.00 | | 44 534.00 | 44 534.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 128 375.00 | | 128 375.00 | 128 375.00 |
CO Grand total (0 to V) | 372 915.00 | 174 718.00 | 198 197.00 | 372 915.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 156.00 | 42 156.00 | | 42 156.00 |
DH Retained earnings | -6 911.00 | -8 665.00 | | -6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | 1 754.00 | | -4 709.00 |
DL TOTAL (I) | 39 336.00 | 44 045.00 | | 39 336.00 |
DU Loans and Debts from Credit Institutions (3) | 26 027.00 | 17 996.00 | | 26 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 15 227.00 | | 3 497.00 |
DX Trade payables and related accounts | 20 042.00 | 29 247.00 | | 20 042.00 |
DY Tax and social security liabilities | 104 213.00 | 99 692.00 | | 104 213.00 |
EA Other liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 158 861.00 | 162 161.00 | | 158 861.00 |
EE Grand total (I to V) | 198 197.00 | 206 206.00 | | 198 197.00 |
EG Accrued income and payables due within one year | 153 362.00 | 162 161.00 | | 153 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 419.00 | 4 916.00 | | 16 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 282.00 | | 445 282.00 | 445 282.00 |
FG Production sold - services | 53 637.00 | | 53 637.00 | 53 637.00 |
FJ Net sales | 498 919.00 | | 498 919.00 | 498 919.00 |
FM Inventory production | | | -2 215.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 525 352.00 | |
FU Purchases of raw materials and other supplies | | | 139 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 839.00 | |
FW Other purchases and external expenses | | | 85 849.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 177 369.00 | |
FZ Social Security Contributions | | | 98 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 705.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 518 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 616.00 | | |
A2 TOTAL ASSETS | 857.00 | 3 907.00 | | 857.00 |
A4 Equity method investments | 153.00 | 51.00 | | 153.00 |
HA Exceptional income from management transactions | 6 667.00 | 3 902.00 | | 6 667.00 |
HB Exceptional income from capital transactions | 200.00 | 8 000.00 | | 200.00 |
HD Total exceptional income (VII) | 6 867.00 | 11 902.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 14 638.00 | 3 890.00 | | 14 638.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 15 509.00 | 3 890.00 | | 15 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 642.00 | 8 012.00 | | -8 642.00 |
HK Income tax | -800.00 | -960.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 219.00 | 563 927.00 | | 532 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 927.00 | 562 173.00 | | 536 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | 1 754.00 | | -4 709.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 243 531.00 | | 2 604.00 | 243 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 595.00 | 244 540.00 | |
IO DECREASES Total including other intangible assets | | | 25 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 219 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 189.00 | | | 25 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 842.00 | | 2 604.00 | 217 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 176 284.00 | 16 705.00 | 18 271.00 | 176 284.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 35.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 130.00 | 16 670.00 | 18 271.00 | 176 130.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8B Suppliers and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 81 183.00 | 81 183.00 | | 81 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 44 534.00 | | | 44 534.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 16 945.00 | 16 945.00 | | 16 945.00 |
VH Loans with a maturity of more than one year at origin | 9 082.00 | 3 582.00 | 5 500.00 | 9 082.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 15 142.00 | | | 15 142.00 |
VP Miscellaneous | 12 482.00 | | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | | | 5 214.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 091.00 | 63 091.00 | | 63 091.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 862.00 | 153 362.00 | 5 500.00 | 158 862.00 |
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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 | 4 484.00 | 4 143.00 | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 811.00 | 8 547.00 | | 6 811.00 |
ST Other accounts | 46 019.00 | 39 759.00 | | 46 019.00 |
XQ Rental, rental and co-ownership charges | 12 783.00 | 13 009.00 | | 12 783.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 14 601.00 | | | 14 601.00 |
YT Subcontracting | 20 237.00 | 19 429.00 | | 20 237.00 |
YW Business tax | 632.00 | 366.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | 4 509.00 | | 5 116.00 |
YY Amount of VAT collected | 62 538.00 | 61 787.00 | | 62 538.00 |
YZ Total deductible VAT on goods and services | 36 804.00 | 38 965.00 | | 36 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 849.00 | 80 744.00 | | 85 849.00 |
