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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 043.00 | | 101 043.00 | 101 043.00 |
AR Technical installations, industrial equipment and tools | 69 106.00 | 64 796.00 | 4 310.00 | 69 106.00 |
AT Other tangible assets | 209 659.00 | 149 750.00 | 59 909.00 | 209 659.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 390 374.00 | 214 546.00 | 175 828.00 | 390 374.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 101 567.00 | | 101 567.00 | 101 567.00 |
CF Cash and cash equivalents | 54 433.00 | | 54 433.00 | 54 433.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 174 847.00 | | 174 847.00 | 174 847.00 |
CO Grand total (0 to V) | 565 221.00 | 214 546.00 | 350 675.00 | 565 221.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 35 751.00 | | | 35 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | | | 13 665.00 |
DL TOTAL (I) | 79 601.00 | | | 79 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 052.00 | | | 56 052.00 |
DX Trade payables and related accounts | 140 706.00 | | | 140 706.00 |
DY Tax and social security liabilities | 71 639.00 | | | 71 639.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 271 074.00 | | | 271 074.00 |
EE Grand total (I to V) | 350 675.00 | | | 350 675.00 |
EG Accrued income and payables due within one year | 257 085.00 | | | 257 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 439.00 | | | 28 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 815.00 | | 67 815.00 | 67 815.00 |
FG Production sold - services | 565 906.00 | | 565 906.00 | 565 906.00 |
FJ Net sales | 633 721.00 | | 633 721.00 | 633 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 646 358.00 | |
FS Purchases of goods (including customs duties) | | | 24 825.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 77 770.00 | |
FW Other purchases and external expenses | | | 258 224.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 170 347.00 | |
FZ Social Security Contributions | | | 64 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 623 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 617.00 | | | 12 617.00 |
HA Exceptional income from management transactions | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | | | 3 515.00 |
HE Exceptional expenses on management operations | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HK Income tax | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 872.00 | | | 649 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 207.00 | | | 636 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | | | 13 665.00 |
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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 | 384 488.00 | | 5 886.00 | 384 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | | 390 374.00 | |
IO DECREASES Total including other intangible assets | | | 101 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 043.00 | | | 101 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 879.00 | | 5 886.00 | 272 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | | 10 567.00 |
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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 | 191 584.00 | 22 962.00 | | 191 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 584.00 | 22 962.00 | | 191 584.00 |
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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 | 140 706.00 | 140 706.00 | | 140 706.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 10 499.00 | | | 10 499.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VB VAT | 21 488.00 | | | 21 488.00 |
VC Group and associates | 9 402.00 | | | 9 402.00 |
VG Loans with a maturity of up to one year at origin | 28 439.00 | 28 439.00 | | 28 439.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 13 624.00 | 13 989.00 | 27 613.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VM Income taxes | 4 832.00 | | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 845.00 | | | 65 845.00 |
VS Prepaid expenses | 12 940.00 | | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 291.00 | 114 791.00 | 10 499.00 | 125 291.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 074.00 | 257 085.00 | 13 989.00 | 271 074.00 |
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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 | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | | | 11 342.00 |
ST Other accounts | 75 349.00 | | | 75 349.00 |
XQ Rental, rental and co-ownership charges | 51 534.00 | | | 51 534.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | | | 6 374.00 |
YY Amount of VAT collected | 70 154.00 | | | 70 154.00 |
YZ Total deductible VAT on goods and services | 51 118.00 | | | 51 118.00 |
ZE Dividends | 51 100.00 | | | 51 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 224.00 | | | 258 224.00 |
