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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 092.00 | | 94 092.00 | 94 092.00 |
AP Buildings | 7 709.00 | 7 709.00 | | 7 709.00 |
AR Technical installations, industrial equipment and tools | 37 948.00 | 32 662.00 | 5 287.00 | 37 948.00 |
AT Other tangible assets | 253 195.00 | 106 111.00 | 147 084.00 | 253 195.00 |
BJ TOTAL (I) | 392 944.00 | 146 482.00 | 246 462.00 | 392 944.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BT Goods | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CD Marketable securities | 50 828.00 | | 50 828.00 | 50 828.00 |
CF Cash and cash equivalents | 58 483.00 | | 58 483.00 | 58 483.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 155 202.00 | | 155 202.00 | 155 202.00 |
CO Grand total (0 to V) | 548 146.00 | 146 482.00 | 401 664.00 | 548 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 613.00 | 50 613.00 | | 50 613.00 |
DD Legal reserve (1) | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | 130 356.00 | 44 561.00 | | 130 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 51 703.00 | | 10 867.00 |
DJ Investment subsidies | 10 895.00 | 12 539.00 | | 10 895.00 |
DL TOTAL (I) | 207 792.00 | 164 477.00 | | 207 792.00 |
DU Loans and Debts from Credit Institutions (3) | 77 493.00 | 89 241.00 | | 77 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 822.00 | | 1 403.00 |
DX Trade payables and related accounts | 38 776.00 | 55 531.00 | | 38 776.00 |
DY Tax and social security liabilities | 76 200.00 | 47 016.00 | | 76 200.00 |
EC TOTAL (IV) | 193 872.00 | 193 611.00 | | 193 872.00 |
EE Grand total (I to V) | 401 664.00 | 358 088.00 | | 401 664.00 |
EG Accrued income and payables due within one year | 128 702.00 | 193 611.00 | | 128 702.00 |
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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 | 798 004.00 | | 798 004.00 | 798 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 798 004.00 | | 798 004.00 | 798 004.00 |
FO Operating subsidies | | | 7 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 806 663.00 | |
FS Purchases of goods (including customs duties) | | | 378 637.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 80 628.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 213 552.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 078.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 796 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 049.00 | | 1 000.00 |
A2 TOTAL ASSETS | 781.00 | 538.00 | | 781.00 |
HA Exceptional income from management transactions | | 1 196.00 | | |
HB Exceptional income from capital transactions | 1 644.00 | 1 644.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 2 840.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 2 840.00 | | 1 221.00 |
HK Income tax | -931.00 | -12 014.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 135.00 | 845 131.00 | | 809 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 269.00 | 793 428.00 | | 798 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 51 703.00 | | 10 867.00 |
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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 | 297 852.00 | | 95 092.00 | 297 852.00 |
I4 DECREASES Grand Total | | | 392 944.00 | |
IO DECREASES Total including other intangible assets | | | 94 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 852.00 | | 1 000.00 | 297 852.00 |
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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 | 119 404.00 | 27 078.00 | | 119 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 404.00 | 27 078.00 | | 119 404.00 |
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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 | 38 776.00 | 38 776.00 | | 38 776.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
UX Other trade receivables | 1 348.00 | | | 1 348.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 77 493.00 | 12 323.00 | 65 170.00 | 77 493.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VM Income taxes | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595.00 | 16 595.00 | | 16 595.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 872.00 | 128 702.00 | 65 170.00 | 193 872.00 |
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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 | 6 724.00 | 5 603.00 | | 6 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 934.00 | 9 810.00 | | 5 934.00 |
ST Other accounts | 25 553.00 | 33 592.00 | | 25 553.00 |
XQ Rental, rental and co-ownership charges | 29 659.00 | 27 769.00 | | 29 659.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 19 482.00 | 22 736.00 | | 19 482.00 |
YW Business tax | 1 135.00 | 1 401.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 859.00 | 7 004.00 | | 7 859.00 |
YY Amount of VAT collected | 44 093.00 | 46 195.00 | | 44 093.00 |
YZ Total deductible VAT on goods and services | 38 322.00 | | | 38 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 628.00 | 93 907.00 | | 80 628.00 |
