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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 3 768.00 | 3 768.00 | | 3 768.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 24 039.00 | 24 039.00 | | 24 039.00 |
AT Other tangible assets | 89 268.00 | 87 911.00 | 1 357.00 | 89 268.00 |
BJ TOTAL (I) | 128 966.00 | 120 749.00 | 8 217.00 | 128 966.00 |
BL Raw materials, supplies | 10 079.00 | | 10 079.00 | 10 079.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 40 560.00 | | 40 560.00 | 40 560.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 161 150.00 | 4 473.00 | 156 677.00 | 161 150.00 |
BZ Other receivables | 46 190.00 | | 46 190.00 | 46 190.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 264 619.00 | 4 473.00 | 260 146.00 | 264 619.00 |
CO Grand total (0 to V) | 393 584.00 | 125 221.00 | 268 363.00 | 393 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 290.00 | 29 691.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 4 599.00 | | 8 387.00 |
DL TOTAL (I) | 50 601.00 | 76 213.00 | | 50 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 182.00 | 35 610.00 | | 21 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 18 867.00 | | 13 922.00 |
DX Trade payables and related accounts | 107 856.00 | 124 427.00 | | 107 856.00 |
DY Tax and social security liabilities | 74 455.00 | 74 522.00 | | 74 455.00 |
EA Other liabilities | 347.00 | 16 457.00 | | 347.00 |
EC TOTAL (IV) | 217 762.00 | 269 884.00 | | 217 762.00 |
EE Grand total (I to V) | 268 363.00 | 346 097.00 | | 268 363.00 |
EG Accrued income and payables due within one year | 217 762.00 | 269 884.00 | | 217 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 610.00 | 31 922.00 | | 19 610.00 |
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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 | 469 722.00 | | 469 722.00 | 469 722.00 |
FD Production sold - goods | 3 222.00 | | 3 222.00 | 3 222.00 |
FG Production sold - services | 273 209.00 | | 273 209.00 | 273 209.00 |
FJ Net sales | 746 153.00 | | 746 153.00 | 746 153.00 |
FM Inventory production | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 748 224.00 | |
FS Purchases of goods (including customs duties) | | | 305 017.00 | |
FT Inventory change (goods) | | | 4 364.00 | |
FU Purchases of raw materials and other supplies | | | 7 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 132 106.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 189 895.00 | |
FZ Social Security Contributions | | | 76 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 728 073.00 | |
GG - OPERATING RESULT (I - II) | | | 20 151.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 035.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 849.00 | 1 523.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 523.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -1 523.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 257.00 | 748 703.00 | | 748 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 869.00 | 744 104.00 | | 739 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 4 599.00 | | 8 387.00 |
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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 | 128 966.00 | | | 128 966.00 |
I4 DECREASES Grand Total | | | 128 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 628.00 | | | 10 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 338.00 | | | 118 338.00 |
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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 | 117 932.00 | 2 817.00 | | 117 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 164.00 | 2 817.00 | | 114 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | 2 198.00 | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | 2 198.00 | | 2 274.00 |
7C Grand total | 2 274.00 | 2 198.00 | | 2 274.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | | |
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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 | 107 856.00 | 107 856.00 | | 107 856.00 |
8C Staff and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8D Social Security and Other Social Organizations | 34 137.00 | 34 137.00 | | 34 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 155 792.00 | | | 155 792.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VC Group and associates | 42 935.00 | | | 42 935.00 |
VG Loans with a maturity of up to one year at origin | 21 182.00 | 21 182.00 | | 21 182.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 661.00 | 210 661.00 | | 210 661.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 762.00 | 217 762.00 | | 217 762.00 |
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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 | 3 055.00 | 3 079.00 | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 9 292.00 | | 9 294.00 |
ST Other accounts | 72 222.00 | 67 436.00 | | 72 222.00 |
XQ Rental, rental and co-ownership charges | 36 354.00 | 36 336.00 | | 36 354.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 14 236.00 | 15 447.00 | | 14 236.00 |
YW Business tax | 3 129.00 | 3 074.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 184.00 | 6 153.00 | | 6 184.00 |
YY Amount of VAT collected | 148 789.00 | 149 232.00 | | 148 789.00 |
YZ Total deductible VAT on goods and services | 83 976.00 | 83 024.00 | | 83 976.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 106.00 | 128 511.00 | | 132 106.00 |
