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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AR Technical installations, industrial equipment and tools | 14 724.00 | 11 924.00 | 2 800.00 | 14 724.00 |
AT Other tangible assets | 149 621.00 | 79 137.00 | 70 485.00 | 149 621.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 265 750.00 | 91 061.00 | 174 689.00 | 265 750.00 |
BL Raw materials, supplies | 67 654.00 | | 67 654.00 | 67 654.00 |
BR Intermediate and finished products | 21 983.00 | | 21 983.00 | 21 983.00 |
BX Customers and related accounts | 241 448.00 | | 241 448.00 | 241 448.00 |
BZ Other receivables | 58 364.00 | | 58 364.00 | 58 364.00 |
CF Cash and cash equivalents | 139 329.00 | | 139 329.00 | 139 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 778.00 | | 528 778.00 | 528 778.00 |
CO Grand total (0 to V) | 794 528.00 | 91 061.00 | 703 466.00 | 794 528.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 299 204.00 | 255 640.00 | | 299 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 43 564.00 | | 14 812.00 |
DL TOTAL (I) | 322 401.00 | 307 589.00 | | 322 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 18 169.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 626.00 | | |
DX Trade payables and related accounts | 322 352.00 | 351 549.00 | | 322 352.00 |
DY Tax and social security liabilities | 50 335.00 | 59 407.00 | | 50 335.00 |
EA Other liabilities | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 381 066.00 | 441 558.00 | | 381 066.00 |
EE Grand total (I to V) | 703 466.00 | 749 146.00 | | 703 466.00 |
EG Accrued income and payables due within one year | 381 065.00 | 423 389.00 | | 381 065.00 |
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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 | 742 555.00 | 253 586.00 | 996 141.00 | 742 555.00 |
FG Production sold - services | 234.00 | 60.00 | 294.00 | 234.00 |
FJ Net sales | 742 789.00 | 253 646.00 | 996 435.00 | 742 789.00 |
FM Inventory production | | | -104 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 891 937.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 403 682.00 | |
FV Inventory change (raw materials and supplies) | | | -19 267.00 | |
FW Other purchases and external expenses | | | 298 966.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 146 423.00 | |
FZ Social Security Contributions | | | 34 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 875 001.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 324.00 | 160.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 160.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -160.00 | | -171.00 |
HK Income tax | 2 114.00 | 10 292.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 294.00 | 1 365 031.00 | | 892 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 482.00 | 1 321 467.00 | | 877 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 43 564.00 | | 14 812.00 |
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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 | 262 591.00 | | 3 159.00 | 262 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 265 750.00 | |
IO DECREASES Total including other intangible assets | | | 86 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 225.00 | | | 86 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 719.00 | | 2 627.00 | 161 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | 533.00 | 14 647.00 |
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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 | 82 506.00 | 8 555.00 | | 82 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 506.00 | 8 555.00 | | 82 506.00 |
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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 | 322 352.00 | 322 352.00 | | 322 352.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 222 242.00 | | | 222 242.00 |
VA Doubtful or disputed receivables | 19 206.00 | | | 19 206.00 |
VB VAT | 23 686.00 | | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VM Income taxes | 11 056.00 | | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622.00 | | | 23 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 992.00 | 314 992.00 | | 314 992.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 065.00 | 381 065.00 | | 381 065.00 |
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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 | 646.00 | 2 576.00 | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | 3 650.00 | | 4 720.00 |
ST Other accounts | 41 711.00 | 41 191.00 | | 41 711.00 |
XQ Rental, rental and co-ownership charges | 69 415.00 | 70 435.00 | | 69 415.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 183 120.00 | 196 046.00 | | 183 120.00 |
YW Business tax | 1 774.00 | 1 764.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | 4 340.00 | | 2 420.00 |
YY Amount of VAT collected | 173 772.00 | 231 263.00 | | 173 772.00 |
YZ Total deductible VAT on goods and services | 120 852.00 | 192 614.00 | | 120 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 966.00 | 311 322.00 | | 298 966.00 |
