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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 774.00 | 119 971.00 | 8 803.00 | 128 774.00 |
AT Other tangible assets | 56 094.00 | 37 613.00 | 18 481.00 | 56 094.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 250 402.00 | 157 585.00 | 92 817.00 | 250 402.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 140 706.00 | | 140 706.00 | 140 706.00 |
CF Cash and cash equivalents | 54 837.00 | | 54 837.00 | 54 837.00 |
CJ TOTAL (II) | 196 564.00 | | 196 564.00 | 196 564.00 |
CO Grand total (0 to V) | 446 966.00 | 157 585.00 | 289 381.00 | 446 966.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 | 146 353.00 | | | 146 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | | | 32 487.00 |
DL TOTAL (I) | 187 224.00 | | | 187 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 228.00 | | | 19 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 32 293.00 | | | 32 293.00 |
DY Tax and social security liabilities | 35 371.00 | | | 35 371.00 |
EA Other liabilities | 13 241.00 | | | 13 241.00 |
EC TOTAL (IV) | 102 157.00 | | | 102 157.00 |
EE Grand total (I to V) | 289 381.00 | | | 289 381.00 |
EG Accrued income and payables due within one year | 102 157.00 | | | 102 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 706 589.00 | | 706 589.00 | 706 589.00 |
FJ Net sales | 706 589.00 | | 706 589.00 | 706 589.00 |
FN Capitalized production | | | 10 507.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 717 197.00 | |
FS Purchases of goods (including customs duties) | | | 216 479.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 128 433.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 233 253.00 | |
FZ Social Security Contributions | | | 88 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 676 477.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 070.00 | | | 27 070.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 203.00 | | | 717 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 716.00 | | | 684 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487.00 | | | 32 487.00 |
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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 | 241 433.00 | | 8 969.00 | 241 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 250 402.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 906.00 | | 8 963.00 | 175 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 6.00 | 2 527.00 |
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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 | 150 270.00 | 7 314.00 | | 150 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 270.00 | 7 314.00 | | 150 270.00 |
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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 | 32 293.00 | 32 293.00 | | 32 293.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8E Income Taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
UT Other financial assets | 2 193.00 | | | 2 193.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 17 551.00 | 17 551.00 | | 17 551.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | 30 613.00 | | | 30 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 717.00 | | | 134 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 899.00 | 140 706.00 | 2 193.00 | 142 899.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 157.00 | 102 157.00 | | 102 157.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 64 623.00 | | | 64 623.00 |
XQ Rental, rental and co-ownership charges | 56 310.00 | | | 56 310.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | | | 2 391.00 |
YZ Total deductible VAT on goods and services | 39 221.00 | | | 39 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 433.00 | | | 128 433.00 |
