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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
AH Goodwill | 570 238.00 | | 570 238.00 | 570 238.00 |
AR Technical installations, industrial equipment and tools | 30 748.00 | 27 088.00 | 3 660.00 | 30 748.00 |
AT Other tangible assets | 48 888.00 | 44 639.00 | 4 250.00 | 48 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 658 431.00 | 79 983.00 | 578 448.00 | 658 431.00 |
BL Raw materials, supplies | 141 881.00 | | 141 881.00 | 141 881.00 |
BX Customers and related accounts | 521 981.00 | 65 430.00 | 456 551.00 | 521 981.00 |
BZ Other receivables | 77 075.00 | | 77 075.00 | 77 075.00 |
CF Cash and cash equivalents | 163 804.00 | | 163 804.00 | 163 804.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 907 469.00 | 65 430.00 | 842 039.00 | 907 469.00 |
CO Grand total (0 to V) | 1 565 900.00 | 145 413.00 | 1 420 487.00 | 1 565 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 238 416.00 | | | 238 416.00 |
DH Retained earnings | 32 853.00 | | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 229.00 | | | 52 229.00 |
DL TOTAL (I) | 653 498.00 | | | 653 498.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 302.00 | | | 474 302.00 |
DX Trade payables and related accounts | 159 983.00 | | | 159 983.00 |
DY Tax and social security liabilities | 131 258.00 | | | 131 258.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 766 989.00 | | | 766 989.00 |
EE Grand total (I to V) | 1 420 487.00 | | | 1 420 487.00 |
EG Accrued income and payables due within one year | 766 989.00 | | | 766 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 799 043.00 | | 799 043.00 | 799 043.00 |
FD Production sold - goods | 2 211 494.00 | | 2 211 494.00 | 2 211 494.00 |
FJ Net sales | 3 010 538.00 | | 3 010 538.00 | 3 010 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 3 012 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 227.00 | |
FU Purchases of raw materials and other supplies | | | 448 812.00 | |
FV Inventory change (raw materials and supplies) | | | -119 186.00 | |
FW Other purchases and external expenses | | | 724 221.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 296 909.00 | |
FZ Social Security Contributions | | | 97 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 967 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 720.00 | |
GL Other interest and similar income | | | 30 189.00 | |
GP Total financial income (V) | | | 30 189.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 8 129.00 | | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 135.00 | | | 3 045 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 906.00 | | | 2 992 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 229.00 | | | 52 229.00 |
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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 | 656 166.00 | | 2 265.00 | 656 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 658 431.00 | |
IO DECREASES Total including other intangible assets | | | 578 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 494.00 | | | 578 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 372.00 | | 2 265.00 | 77 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 74 630.00 | 5 353.00 | | 74 630.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 374.00 | 5 353.00 | | 66 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 762.00 | 4 490.00 | 821.00 | 61 762.00 |
7B Total provisions for depreciation | 61 762.00 | 4 490.00 | 821.00 | 61 762.00 |
7C Grand total | 61 762.00 | 4 490.00 | 821.00 | 61 762.00 |
UE of which provisions and reversals: - Operating | | 4 490.00 | 821.00 | |
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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 | 159 983.00 | 159 983.00 | | 159 983.00 |
8C Staff and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8D Social Security and Other Social Organizations | 53 976.00 | 53 976.00 | | 53 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 443 709.00 | | | 443 709.00 |
VA Doubtful or disputed receivables | 78 273.00 | | | 78 273.00 |
VB VAT | 13 021.00 | | | 13 021.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 474 302.00 | 474 302.00 | | 474 302.00 |
VM Income taxes | 46 452.00 | | | 46 452.00 |
VP Miscellaneous | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | | | 5 129.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 084.00 | 601 784.00 | 300.00 | 602 084.00 |
VW VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 989.00 | 766 989.00 | | 766 989.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 393.00 | | | 11 393.00 |
ST Other accounts | 194 764.00 | | | 194 764.00 |
XQ Rental, rental and co-ownership charges | 151 331.00 | | | 151 331.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 22 396.00 | | | 22 396.00 |
YU External personnel | 344 337.00 | | | 344 337.00 |
YW Business tax | 17 512.00 | | | 17 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 867.00 | | | 21 867.00 |
YY Amount of VAT collected | 589 150.00 | | | 589 150.00 |
YZ Total deductible VAT on goods and services | 519 752.00 | | | 519 752.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 221.00 | | | 724 221.00 |
