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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 27 131.00 | 26 434.00 | 697.00 | 27 131.00 |
AR Technical installations, industrial equipment and tools | 46 954.00 | 44 861.00 | 2 093.00 | 46 954.00 |
AT Other tangible assets | 244 981.00 | 223 532.00 | 21 449.00 | 244 981.00 |
BJ TOTAL (I) | 485 265.00 | 294 827.00 | 190 439.00 | 485 265.00 |
BL Raw materials, supplies | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 70 402.00 | | 70 402.00 | 70 402.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CD Marketable securities | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 58 328.00 | | 58 328.00 | 58 328.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 180 972.00 | | 180 972.00 | 180 972.00 |
CO Grand total (0 to V) | 666 237.00 | 294 827.00 | 371 411.00 | 666 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 79 036.00 | | | 79 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | | | 52 013.00 |
DL TOTAL (I) | 164 098.00 | | | 164 098.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | | | 2 802.00 |
DW Advances and down payments received on current orders | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 92 236.00 | | | 92 236.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
EC TOTAL (IV) | 207 313.00 | | | 207 313.00 |
EE Grand total (I to V) | 371 411.00 | | | 371 411.00 |
EG Accrued income and payables due within one year | 199 412.00 | | | 199 412.00 |
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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 | 6 765.00 | | 6 765.00 | 6 765.00 |
FG Production sold - services | 851 592.00 | 532.00 | 852 123.00 | 851 592.00 |
FJ Net sales | 858 357.00 | 532.00 | 858 889.00 | 858 357.00 |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FR Total operating income (I) | | | 867 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 358 666.00 | |
FV Inventory change (raw materials and supplies) | | | -11 420.00 | |
FW Other purchases and external expenses | | | 166 407.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 227 112.00 | |
FZ Social Security Contributions | | | 58 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 824 547.00 | |
GG - OPERATING RESULT (I - II) | | | 43 059.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | | | 8 133.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 812.00 | | | 5 812.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 580.00 | | | 876 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 567.00 | | | 824 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 013.00 | | | 52 013.00 |
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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 | 504 543.00 | | 755.00 | 504 543.00 |
I4 DECREASES Grand Total | | 20 032.00 | 485 265.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 032.00 | 319 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 343.00 | | 755.00 | 338 343.00 |
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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 | 299 138.00 | 15 430.00 | 19 741.00 | 299 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 138.00 | 15 430.00 | 19 741.00 | 299 138.00 |
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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 | 92 236.00 | 92 236.00 | | 92 236.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 44 550.00 | 44 550.00 | | 44 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 69 313.00 | | | 69 313.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 23 702.00 | 15 801.00 | 7 901.00 | 23 702.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 575.00 | | | 15 575.00 |
VM Income taxes | 10 299.00 | | | 10 299.00 |
VN Other taxes, similar payments | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 315.00 | 98 315.00 | | 98 315.00 |
VW VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 313.00 | 199 412.00 | 7 901.00 | 207 313.00 |
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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 | 9 025.00 | | | 9 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 387.00 | | | 12 387.00 |
ST Other accounts | 96 951.00 | | | 96 951.00 |
XQ Rental, rental and co-ownership charges | 45 474.00 | | | 45 474.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 594.00 | | | 11 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 025.00 | | | 9 025.00 |
YY Amount of VAT collected | 171 679.00 | | | 171 679.00 |
YZ Total deductible VAT on goods and services | 98 960.00 | | | 98 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 407.00 | | | 166 407.00 |
