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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 113 687.00 | 101 581.00 | 12 105.00 | 113 687.00 |
AT Other tangible assets | 604 115.00 | 591 361.00 | 12 753.00 | 604 115.00 |
BD Other fixed assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 086 448.00 | 703 213.00 | 383 234.00 | 1 086 448.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 13 529.00 | | 13 529.00 | 13 529.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 74 699.00 | | 74 699.00 | 74 699.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 119 103.00 | | 119 103.00 | 119 103.00 |
CO Grand total (0 to V) | 1 205 551.00 | 703 213.00 | 502 338.00 | 1 205 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 137 452.00 | | | 137 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 929.00 | | | 56 929.00 |
DL TOTAL (I) | 235 081.00 | | | 235 081.00 |
DU Loans and Debts from Credit Institutions (3) | 73 386.00 | | | 73 386.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 96 370.00 | | | 96 370.00 |
DY Tax and social security liabilities | 93 843.00 | | | 93 843.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 267 256.00 | | | 267 256.00 |
EE Grand total (I to V) | 502 338.00 | | | 502 338.00 |
EG Accrued income and payables due within one year | 234 445.00 | | | 234 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 106.00 | | | 29 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 996.00 | | 883 996.00 | 883 996.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 885 330.00 | | 885 330.00 | 885 330.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 893 310.00 | |
FS Purchases of goods (including customs duties) | | | 263 603.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 179 645.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 301 077.00 | |
FZ Social Security Contributions | | | 67 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 827 566.00 | |
GG - OPERATING RESULT (I - II) | | | 65 743.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | | | 5 447.00 |
A4 Equity method investments | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 8 060.00 | | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 535.00 | | | 894 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 606.00 | | | 837 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 929.00 | | | 56 929.00 |
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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 | 1 086 328.00 | | 120.00 | 1 086 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 1 086 448.00 | |
IO DECREASES Total including other intangible assets | | | 367 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 385.00 | | | 367 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 802.00 | | | 717 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 120.00 | 1 139.00 |
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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 | 696 053.00 | 6 020.00 | | 696 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 922.00 | 6 020.00 | | 686 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 390.00 | | | 11 390.00 |
7B Total provisions for depreciation | 1 139.00 | | | 1 139.00 |
7C Grand total | 1 139.00 | | | 1 139.00 |
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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 | 96 370.00 | 96 370.00 | | 96 370.00 |
8C Staff and Related Accounts | 56 402.00 | 56 402.00 | | 56 402.00 |
8D Social Security and Other Social Organizations | 24 226.00 | 24 226.00 | | 24 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 15 313.00 | | | 15 313.00 |
VB VAT | 11 499.00 | | | 11 499.00 |
VC Group and associates | 46 809.00 | | | 46 809.00 |
VG Loans with a maturity of up to one year at origin | 29 106.00 | 29 106.00 | | 29 106.00 |
VH Loans with a maturity of more than one year at origin | 44 280.00 | 11 610.00 | 32 669.00 | 44 280.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VP Miscellaneous | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 233.00 | 95 113.00 | 120.00 | 95 233.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 114.00 | 234 445.00 | 32 669.00 | 267 114.00 |
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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 | 6 693.00 | | | 6 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 902.00 | | | 34 902.00 |
ST Other accounts | 87 362.00 | | | 87 362.00 |
XQ Rental, rental and co-ownership charges | 34 855.00 | | | 34 855.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 22 524.00 | | | 22 524.00 |
YW Business tax | 3 136.00 | | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 829.00 | | | 9 829.00 |
YY Amount of VAT collected | 106 511.00 | | | 106 511.00 |
YZ Total deductible VAT on goods and services | 53 082.00 | | | 53 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 645.00 | | | 179 645.00 |
