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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 487.00 | | 51 487.00 | 51 487.00 |
AR Technical installations, industrial equipment and tools | 54 253.00 | 30 036.00 | 24 217.00 | 54 253.00 |
AT Other tangible assets | 161 339.00 | 60 807.00 | 100 532.00 | 161 339.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 279 166.00 | 90 843.00 | 188 322.00 | 279 166.00 |
BT Goods | 66 895.00 | | 66 895.00 | 66 895.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 42 291.00 | | 42 291.00 | 42 291.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 117 061.00 | | 117 061.00 | 117 061.00 |
CO Grand total (0 to V) | 396 227.00 | 90 843.00 | 305 383.00 | 396 227.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 129 890.00 | | | 129 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | | | 18 716.00 |
DL TOTAL (I) | 151 207.00 | | | 151 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 147.00 | | | 20 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 73 225.00 | | | 73 225.00 |
DY Tax and social security liabilities | 60 803.00 | | | 60 803.00 |
EA Other liabilities | 62 497.00 | | | 62 497.00 |
EC TOTAL (IV) | 154 176.00 | | | 154 176.00 |
EE Grand total (I to V) | 305 383.00 | | | 305 383.00 |
EG Accrued income and payables due within one year | 154 176.00 | | | 154 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 147.00 | | | 20 147.00 |
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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 | 763 063.00 | | 763 063.00 | 763 063.00 |
FJ Net sales | 763 063.00 | | 763 063.00 | 763 063.00 |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 767 028.00 | |
FT Inventory change (goods) | | | -17 645.00 | |
FU Purchases of raw materials and other supplies | | | 335 067.00 | |
FW Other purchases and external expenses | | | 162 656.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 188 073.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 863.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 753 543.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -153.00 | | | -153.00 |
HA Exceptional income from management transactions | 3 507.00 | | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HE Exceptional expenses on management operations | 7 688.00 | | | 7 688.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HK Income tax | -12 920.00 | | | -12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 028.00 | | | 767 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 311.00 | | | 748 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | | | 18 716.00 |
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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 | 260 563.00 | | 18 627.00 | 260 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 12 085.00 | |
I4 DECREASES Grand Total | | 24.00 | 279 166.00 | |
IO DECREASES Total including other intangible assets | | | 51 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 487.00 | | | 51 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 966.00 | | 18 627.00 | 196 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | | 12 109.00 |
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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 | 58 980.00 | 31 863.00 | | 58 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 980.00 | 31 863.00 | | 58 980.00 |
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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 | 73 225.00 | 73 225.00 | | 73 225.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8E Income Taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 497.00 | 62 497.00 | | 62 497.00 |
UT Other financial assets | 12 085.00 | 12 085.00 | | 12 085.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 20 147.00 | 20 147.00 | | 20 147.00 |
VH Loans with a maturity of more than one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 12 920.00 | | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 835.00 | 54 835.00 | | 54 835.00 |
VW VAT | 37 260.00 | 37 260.00 | | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 176.00 | 154 176.00 | | 154 176.00 |
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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 | 4 713.00 | | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 367.00 | | | 17 367.00 |
ST Other accounts | 84 459.00 | | | 84 459.00 |
XQ Rental, rental and co-ownership charges | 50 919.00 | | | 50 919.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 909.00 | | | 9 909.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 71 477.00 | | | 71 477.00 |
YZ Total deductible VAT on goods and services | 44 324.00 | | | 44 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 656.00 | | | 162 656.00 |
