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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 12 299.00 | | 12 299.00 |
AT Other tangible assets | 23 902.00 | 20 233.00 | 3 669.00 | 23 902.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 86 830.00 | 32 533.00 | 54 297.00 | 86 830.00 |
BL Raw materials, supplies | 22 550.00 | | 22 550.00 | 22 550.00 |
BR Intermediate and finished products | 118 500.00 | | 118 500.00 | 118 500.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CF Cash and cash equivalents | 107 073.00 | | 107 073.00 | 107 073.00 |
CJ TOTAL (II) | 439 559.00 | | 439 559.00 | 439 559.00 |
CO Grand total (0 to V) | 526 389.00 | 32 533.00 | 493 856.00 | 526 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 332.00 | | | 140 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | | | 26 932.00 |
DL TOTAL (I) | 175 649.00 | | | 175 649.00 |
DP Provisions for Risks | 525.00 | | | 525.00 |
DR TOTAL (IV) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 253 111.00 | | | 253 111.00 |
DY Tax and social security liabilities | 60 224.00 | | | 60 224.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 317 682.00 | | | 317 682.00 |
EE Grand total (I to V) | 493 856.00 | | | 493 856.00 |
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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 | 983 959.00 | 699 900.00 | 1 683 859.00 | 983 959.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 984 193.00 | 699 900.00 | 1 684 092.00 | 984 193.00 |
FM Inventory production | | | 21 405.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 705 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 399.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 465 150.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 131 401.00 | |
FZ Social Security Contributions | | | 36 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 704 841.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GL Other interest and similar income | | | 10 194.00 | |
GP Total financial income (V) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 218.00 | | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 218.00 | | | 19 218.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 250.00 | | | 1 735 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 318.00 | | | 1 708 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | | | 26 932.00 |
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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 | 86 830.00 | | | 86 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516.00 | |
I4 DECREASES Grand Total | | | 86 830.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 202.00 | | | 36 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 31 743.00 | 790.00 | | 31 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 743.00 | 790.00 | | 31 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 253 111.00 | 253 111.00 | | 253 111.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 12 516.00 | | | 12 516.00 |
UX Other trade receivables | 77 288.00 | | | 77 288.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 77 614.00 | | | 77 614.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VM Income taxes | 10 815.00 | | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 952.00 | 191 436.00 | 12 516.00 | 203 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 682.00 | 317 682.00 | | 317 682.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 12 659.00 | | | 12 659.00 |
XQ Rental, rental and co-ownership charges | 51 254.00 | | | 51 254.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 395 134.00 | | | 395 134.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | | | 4 135.00 |
YY Amount of VAT collected | 196 832.00 | | | 196 832.00 |
YZ Total deductible VAT on goods and services | 162 767.00 | | | 162 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 150.00 | | | 465 150.00 |
