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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 71 804.00 | 25 380.00 | 46 425.00 | 71 804.00 |
AR Technical installations, industrial equipment and tools | 122 276.00 | 93 739.00 | 28 537.00 | 122 276.00 |
AT Other tangible assets | 41 753.00 | 27 059.00 | 14 694.00 | 41 753.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 253 349.00 | 146 177.00 | 107 172.00 | 253 349.00 |
BT Goods | 24 435.00 | | 24 435.00 | 24 435.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 2 204.00 | 575.00 | 1 629.00 | 2 204.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 46 078.00 | | 46 078.00 | 46 078.00 |
CJ TOTAL (II) | 167 009.00 | 575.00 | 166 434.00 | 167 009.00 |
CO Grand total (0 to V) | 420 358.00 | 146 752.00 | 273 606.00 | 420 358.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 271.00 | 1 257.00 | | 2 271.00 |
DH Retained earnings | 43 157.00 | 23 874.00 | | 43 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | 20 298.00 | | 31 124.00 |
DL TOTAL (I) | 176 553.00 | 145 429.00 | | 176 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 38 778.00 | 32 225.00 | | 38 778.00 |
DY Tax and social security liabilities | 58 115.00 | 46 164.00 | | 58 115.00 |
EC TOTAL (IV) | 97 053.00 | 78 782.00 | | 97 053.00 |
EE Grand total (I to V) | 273 606.00 | 224 210.00 | | 273 606.00 |
EG Accrued income and payables due within one year | 97 053.00 | 78 782.00 | | 97 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 943 246.00 | | 943 246.00 | 943 246.00 |
FJ Net sales | 943 246.00 | | 943 246.00 | 943 246.00 |
FO Operating subsidies | | | 12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 963 983.00 | |
FS Purchases of goods (including customs duties) | | | 351 190.00 | |
FT Inventory change (goods) | | | 3 662.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 231 718.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 254 095.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 925 026.00 | |
GG - OPERATING RESULT (I - II) | | | 38 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | 8 303.00 | | 6 872.00 |
A4 Equity method investments | 1 328.00 | 1 805.00 | | 1 328.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 833.00 | -291.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 983.00 | 1 027 060.00 | | 963 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 859.00 | 1 006 762.00 | | 932 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | 20 298.00 | | 31 124.00 |
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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 | 225 525.00 | | 32 245.00 | 225 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 4 421.00 | | 253 349.00 | 4 421.00 |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 421.00 | | 235 834.00 | 4 421.00 |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 010.00 | | 32 245.00 | 208 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 421.00 | | | 4 421.00 |
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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 | 112 302.00 | 33 875.00 | | 112 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 302.00 | 33 875.00 | | 112 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 575.00 | | | 575.00 |
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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 | 38 778.00 | 38 778.00 | | 38 778.00 |
8C Staff and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 16 278.00 | | | 16 278.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 076.00 | 24 451.00 | 625.00 | 25 076.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 053.00 | 97 053.00 | | 97 053.00 |
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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 | 4 505.00 | 6 367.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | 15 970.00 | | 3 601.00 |
ST Other accounts | 126 310.00 | 97 541.00 | | 126 310.00 |
XQ Rental, rental and co-ownership charges | 85 637.00 | 75 224.00 | | 85 637.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 16 170.00 | 22 145.00 | | 16 170.00 |
YW Business tax | 3 315.00 | 3 201.00 | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | 9 568.00 | | 7 820.00 |
YY Amount of VAT collected | 113 260.00 | 126 866.00 | | 113 260.00 |
YZ Total deductible VAT on goods and services | 74 868.00 | 81 678.00 | | 74 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 718.00 | 210 880.00 | | 231 718.00 |
