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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 37 480.00 | 13 238.00 | 24 242.00 | 37 480.00 |
AR Technical installations, industrial equipment and tools | 77 470.00 | 35 025.00 | 42 445.00 | 77 470.00 |
AT Other tangible assets | 62 947.00 | 24 931.00 | 38 016.00 | 62 947.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 255 242.00 | 73 193.00 | 182 049.00 | 255 242.00 |
BT Goods | 241 120.00 | 43 007.00 | 198 113.00 | 241 120.00 |
BX Customers and related accounts | 116 480.00 | 6 782.00 | 109 698.00 | 116 480.00 |
BZ Other receivables | 60 715.00 | | 60 715.00 | 60 715.00 |
CF Cash and cash equivalents | 98 233.00 | | 98 233.00 | 98 233.00 |
CH Prepaid expenses | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 535 319.00 | 49 789.00 | 485 530.00 | 535 319.00 |
CO Grand total (0 to V) | 790 562.00 | 122 982.00 | 667 579.00 | 790 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 534.00 | | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | | | 15 060.00 |
DL TOTAL (I) | 71 593.00 | | | 71 593.00 |
DQ Provisions for Expenses | 1 455.00 | | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 125 832.00 | | | 125 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 392.00 | | | 201 392.00 |
DX Trade payables and related accounts | 186 028.00 | | | 186 028.00 |
DY Tax and social security liabilities | 79 572.00 | | | 79 572.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 594 531.00 | | | 594 531.00 |
EE Grand total (I to V) | 667 579.00 | | | 667 579.00 |
EG Accrued income and payables due within one year | 511 149.00 | | | 511 149.00 |
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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 | 1 183 246.00 | 3 817.00 | 1 187 063.00 | 1 183 246.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 314 159.00 | 4 453.00 | 318 612.00 | 314 159.00 |
FJ Net sales | 1 497 667.00 | 8 271.00 | 1 505 938.00 | 1 497 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 736.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 545 881.00 | |
FS Purchases of goods (including customs duties) | | | 990 055.00 | |
FT Inventory change (goods) | | | -83 625.00 | |
FU Purchases of raw materials and other supplies | | | 7 139.00 | |
FW Other purchases and external expenses | | | 261 113.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 199 272.00 | |
FZ Social Security Contributions | | | 67 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 530 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 361.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 578.00 | | | 13 578.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 225.00 | | | 1 550 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 166.00 | | | 1 535 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | | | 15 060.00 |
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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 | 254 903.00 | | 1 589.00 | 254 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 255 242.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 177 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 758.00 | | 1 389.00 | 177 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 200.00 | 7 146.00 |
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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 | 41 869.00 | 32 433.00 | 1 109.00 | 41 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 869.00 | 32 433.00 | 1 109.00 | 41 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 916.00 | 1 455.00 | 1 916.00 | 1 916.00 |
6N Inventories and work in progress | 25 332.00 | 43 007.00 | 25 332.00 | 25 332.00 |
6T Receivables | 8 136.00 | 917.00 | 2 271.00 | 8 136.00 |
7B Total provisions for depreciation | 33 468.00 | 43 924.00 | 27 603.00 | 33 468.00 |
7C Grand total | 35 384.00 | 45 379.00 | 29 519.00 | 35 384.00 |
UE of which provisions and reversals: - Operating | | 45 379.00 | 29 519.00 | |
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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 | 186 028.00 | 186 028.00 | | 186 028.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 39 743.00 | 39 743.00 | | 39 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 7 346.00 | | | 7 346.00 |
UX Other trade receivables | 105 717.00 | | | 105 717.00 |
VA Doubtful or disputed receivables | 10 762.00 | | | 10 762.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 125 832.00 | 42 450.00 | 83 382.00 | 125 832.00 |
VI Group and Associates | 201 392.00 | 201 392.00 | | 201 392.00 |
VJ Loans taken out during the year | 3 054.00 | | | 3 054.00 |
VK Loans repaid during the year | 119 394.00 | | | 119 394.00 |
VM Income taxes | 11 476.00 | | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 461.00 | | | 48 461.00 |
VS Prepaid expenses | 18 771.00 | | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 311.00 | 195 966.00 | 7 346.00 | 203 311.00 |
VW VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 531.00 | 511 149.00 | 83 382.00 | 594 531.00 |
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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 | 5 169.00 | | | 5 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 142 787.00 | | | 142 787.00 |
XQ Rental, rental and co-ownership charges | 63 435.00 | | | 63 435.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 42 948.00 | | | 42 948.00 |
YU External personnel | 4 011.00 | | | 4 011.00 |
YW Business tax | 5 446.00 | | | 5 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | | | 10 615.00 |
YY Amount of VAT collected | 299 945.00 | | | 299 945.00 |
YZ Total deductible VAT on goods and services | 237 970.00 | | | 237 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 113.00 | | | 261 113.00 |
