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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 197 311.00 | 99 932.00 | 97 379.00 | 197 311.00 |
AT Other tangible assets | 51 552.00 | 41 252.00 | 10 299.00 | 51 552.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 350 667.00 | 143 839.00 | 206 827.00 | 350 667.00 |
BT Goods | 24 092.00 | | 24 092.00 | 24 092.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 234 034.00 | 17 931.00 | 216 102.00 | 234 034.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 297 698.00 | 17 931.00 | 279 766.00 | 297 698.00 |
CO Grand total (0 to V) | 648 365.00 | 161 771.00 | 486 593.00 | 648 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 249 464.00 | | | 249 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | | | 28 654.00 |
DL TOTAL (I) | 287 028.00 | | | 287 028.00 |
DU Loans and Debts from Credit Institutions (3) | 94 048.00 | | | 94 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | | | 11 317.00 |
DX Trade payables and related accounts | 55 480.00 | | | 55 480.00 |
DY Tax and social security liabilities | 37 208.00 | | | 37 208.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 199 564.00 | | | 199 564.00 |
EE Grand total (I to V) | 486 593.00 | | | 486 593.00 |
EG Accrued income and payables due within one year | 141 050.00 | | | 141 050.00 |
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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 | 282 571.00 | | 282 571.00 | 282 571.00 |
FG Production sold - services | 213 918.00 | | 213 918.00 | 213 918.00 |
FJ Net sales | 496 489.00 | | 496 489.00 | 496 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 498 029.00 | |
FS Purchases of goods (including customs duties) | | | 258 509.00 | |
FT Inventory change (goods) | | | 5 642.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 123 292.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 463 901.00 | |
GG - OPERATING RESULT (I - II) | | | 34 128.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 029.00 | | | 498 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 375.00 | | | 469 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | | | 28 654.00 |
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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 | 278 415.00 | | 76 079.00 | 278 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 350 667.00 | |
IO DECREASES Total including other intangible assets | | 2 649.00 | 99 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 249 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 491.00 | | | 102 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 776.00 | | 76 079.00 | 174 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 117 807.00 | 29 859.00 | 3 827.00 | 117 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 108.00 | 2 649.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 425.00 | 29 750.00 | 1 178.00 | 113 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 326.00 | 1 827.00 | 222.00 | 16 326.00 |
7B Total provisions for depreciation | 16 326.00 | 1 827.00 | 222.00 | 16 326.00 |
7C Grand total | 16 326.00 | 1 827.00 | 222.00 | 16 326.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | 222.00 | |
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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 | 55 480.00 | 55 480.00 | | 55 480.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 212 566.00 | | | 212 566.00 |
VA Doubtful or disputed receivables | 21 467.00 | | | 21 467.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 94 048.00 | 35 534.00 | 58 514.00 | 94 048.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 36 315.00 | | | 36 315.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 895.00 | 240 747.00 | 1 148.00 | 241 895.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 564.00 | 141 050.00 | 58 514.00 | 199 564.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | | | 5 369.00 |
ST Other accounts | 23 473.00 | | | 23 473.00 |
XQ Rental, rental and co-ownership charges | 10 412.00 | | | 10 412.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 90 207.00 | | | 90 207.00 |
YZ Total deductible VAT on goods and services | 72 987.00 | | | 72 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 255.00 | | | 39 255.00 |
