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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 | 8 352.00 | 7 279.00 | 1 072.00 | 8 352.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 518.00 | 9 441.00 | 77.00 | 9 518.00 |
AT Other tangible assets | 35 465.00 | 29 308.00 | 6 156.00 | 35 465.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 602 132.00 | 46 029.00 | 556 103.00 | 602 132.00 |
BL Raw materials, supplies | 67 850.00 | | 67 850.00 | 67 850.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 204 489.00 | | 204 489.00 | 204 489.00 |
BZ Other receivables | 82 786.00 | | 82 786.00 | 82 786.00 |
CF Cash and cash equivalents | 23 457.00 | | 23 457.00 | 23 457.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 389 167.00 | | 389 167.00 | 389 167.00 |
CO Grand total (0 to V) | 991 299.00 | 46 029.00 | 945 270.00 | 991 299.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 795.00 | | | 100 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 667.00 | | | 47 667.00 |
DL TOTAL (I) | 170 462.00 | | | 170 462.00 |
DU Loans and Debts from Credit Institutions (3) | 391 331.00 | | | 391 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 541.00 | | | 45 541.00 |
DX Trade payables and related accounts | 215 960.00 | | | 215 960.00 |
DY Tax and social security liabilities | 104 950.00 | | | 104 950.00 |
EA Other liabilities | 17 022.00 | | | 17 022.00 |
EC TOTAL (IV) | 774 807.00 | | | 774 807.00 |
EE Grand total (I to V) | 945 270.00 | | | 945 270.00 |
EG Accrued income and payables due within one year | 458 336.00 | | | 458 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | -3 815.00 | | -3 815.00 | -3 815.00 |
FG Production sold - services | 1 303 532.00 | | 1 303 532.00 | 1 303 532.00 |
FJ Net sales | 1 299 717.00 | | 1 299 717.00 | 1 299 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 102.00 | |
FU Purchases of raw materials and other supplies | | | 565 244.00 | |
FV Inventory change (raw materials and supplies) | | | -34 615.00 | |
FW Other purchases and external expenses | | | 400 018.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 253 080.00 | |
FZ Social Security Contributions | | | 134 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 1 332 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 380.00 | | | 20 380.00 |
A4 Equity method investments | 4 334.00 | | | 4 334.00 |
HA Exceptional income from management transactions | 9 768.00 | | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | | | 9 768.00 |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 871.00 | | | 1 396 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 203.00 | | | 1 349 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 667.00 | | | 47 667.00 |
HP References: Equipment leasing | 26 974.00 | | | 26 974.00 |
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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 | 596 135.00 | | 6 626.00 | 596 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 796.00 | |
I4 DECREASES Grand Total | | 629.00 | 602 132.00 | |
IO DECREASES Total including other intangible assets | | | 35 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 44 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | 1 179.00 | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 166.00 | | 5 447.00 | 40 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 796.00 | | | 521 796.00 |
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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 | 42 359.00 | 4 299.00 | 629.00 | 42 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | 950.00 | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 3 349.00 | 629.00 | 36 029.00 |
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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 | 215 960.00 | 215 960.00 | | 215 960.00 |
8C Staff and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 51 695.00 | 51 695.00 | | 51 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 204 489.00 | 204 489.00 | | 204 489.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 390 639.00 | 74 168.00 | 316 471.00 | 390 639.00 |
VI Group and Associates | 45 541.00 | 45 541.00 | | 45 541.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 733.00 | | | 66 733.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 205.00 | 67 205.00 | | 67 205.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 125.00 | 296 359.00 | 1 766.00 | 298 125.00 |
VW VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 807.00 | 458 336.00 | 316 471.00 | 774 807.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | | | 1 853.00 |
ST Other accounts | 128 668.00 | | | 128 668.00 |
XQ Rental, rental and co-ownership charges | 69 344.00 | | | 69 344.00 |
YT Subcontracting | 85 973.00 | | | 85 973.00 |
YU External personnel | 114 179.00 | | | 114 179.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 417.00 | | | 6 417.00 |
YY Amount of VAT collected | 257 520.00 | | | 257 520.00 |
YZ Total deductible VAT on goods and services | 175 125.00 | | | 175 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 018.00 | | | 400 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
