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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 577 725.00 | | 577 725.00 | 577 725.00 |
AP Buildings | 6 098.00 | 3 760.00 | 2 338.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 131 933.00 | 118 183.00 | 13 750.00 | 131 933.00 |
AT Other tangible assets | 77 125.00 | 42 151.00 | 34 974.00 | 77 125.00 |
BJ TOTAL (I) | 793 131.00 | 164 094.00 | 629 037.00 | 793 131.00 |
BL Raw materials, supplies | 47 720.00 | | 47 720.00 | 47 720.00 |
BN Goods in progress | 44 273.00 | | 44 273.00 | 44 273.00 |
BT Goods | 7 678.00 | | 7 678.00 | 7 678.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 139 354.00 | | 139 354.00 | 139 354.00 |
CO Grand total (0 to V) | 932 485.00 | 164 094.00 | 768 391.00 | 932 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 3 380.00 | | | 3 380.00 |
DG Other reserves | 512 785.00 | | | 512 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | | | 3 418.00 |
DL TOTAL (I) | 527 223.00 | | | 527 223.00 |
DU Loans and Debts from Credit Institutions (3) | 41 438.00 | | | 41 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 303.00 | | | 110 303.00 |
DX Trade payables and related accounts | 32 724.00 | | | 32 724.00 |
DY Tax and social security liabilities | 55 013.00 | | | 55 013.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 241 168.00 | | | 241 168.00 |
EE Grand total (I to V) | 768 391.00 | | | 768 391.00 |
EG Accrued income and payables due within one year | 241 168.00 | | | 241 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 961.00 | | | 22 961.00 |
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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 | 34 771.00 | | 34 771.00 | 34 771.00 |
FD Production sold - goods | 679 855.00 | | 679 855.00 | 679 855.00 |
FJ Net sales | 714 625.00 | | 714 625.00 | 714 625.00 |
FM Inventory production | | | 2 019.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 514.00 | |
FS Purchases of goods (including customs duties) | | | 12 044.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 195 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 120 560.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 277 309.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 843.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 714 020.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | | | 4 766.00 |
A2 TOTAL ASSETS | 30 056.00 | | | 30 056.00 |
HB Exceptional income from capital transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 812.00 | | | 726 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 394.00 | | | 723 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | | | 3 418.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
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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 | 785 364.00 | | 13 346.00 | 785 364.00 |
I4 DECREASES Grand Total | | 5 578.00 | 793 131.00 | |
IO DECREASES Total including other intangible assets | | | 577 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 215 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 975.00 | | | 577 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 389.00 | | 13 346.00 | 207 389.00 |
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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 | 146 284.00 | 21 843.00 | 4 032.00 | 146 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 284.00 | 21 843.00 | 4 032.00 | 146 284.00 |
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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 | 32 724.00 | 32 724.00 | | 32 724.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 22 961.00 | 22 961.00 | | 22 961.00 |
VH Loans with a maturity of more than one year at origin | 18 478.00 | 18 478.00 | | 18 478.00 |
VI Group and Associates | 110 303.00 | 110 303.00 | | 110 303.00 |
VJ Loans taken out during the year | 14 199.00 | | | 14 199.00 |
VK Loans repaid during the year | 27 719.00 | | | 27 719.00 |
VM Income taxes | 21 036.00 | | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 172.00 | 28 172.00 | | 28 172.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 168.00 | 241 168.00 | | 241 168.00 |
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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 | 9 391.00 | | | 9 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 202.00 | | | 7 202.00 |
ST Other accounts | 59 704.00 | | | 59 704.00 |
XQ Rental, rental and co-ownership charges | 44 952.00 | | | 44 952.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 8 701.00 | | | 8 701.00 |
YW Business tax | 5 206.00 | | | 5 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 597.00 | | | 14 597.00 |
YY Amount of VAT collected | 69 107.00 | | | 69 107.00 |
YZ Total deductible VAT on goods and services | 35 707.00 | | | 35 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 560.00 | | | 120 560.00 |
