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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 655.00 | | 42 655.00 | 42 655.00 |
AR Technical installations, industrial equipment and tools | 45 590.00 | 38 698.00 | 6 892.00 | 45 590.00 |
AT Other tangible assets | 169 833.00 | 156 717.00 | 13 116.00 | 169 833.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 262 665.00 | 195 415.00 | 67 251.00 | 262 665.00 |
BT Goods | 53 017.00 | | 53 017.00 | 53 017.00 |
BX Customers and related accounts | 84 342.00 | | 84 342.00 | 84 342.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CD Marketable securities | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 122 149.00 | | 122 149.00 | 122 149.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 299 400.00 | | 299 400.00 | 299 400.00 |
CO Grand total (0 to V) | 562 065.00 | 195 415.00 | 366 651.00 | 562 065.00 |
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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 |
DG Other reserves | 219 389.00 | 217 814.00 | | 219 389.00 |
DH Retained earnings | -55 467.00 | -55 467.00 | | -55 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | 1 576.00 | | 66 636.00 |
DL TOTAL (I) | 238 943.00 | 172 307.00 | | 238 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 18 233.00 | | 18 233.00 |
DX Trade payables and related accounts | 45 506.00 | 40 684.00 | | 45 506.00 |
DY Tax and social security liabilities | 60 369.00 | 55 112.00 | | 60 369.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 127 708.00 | 117 629.00 | | 127 708.00 |
EE Grand total (I to V) | 366 651.00 | 289 935.00 | | 366 651.00 |
EG Accrued income and payables due within one year | 109 475.00 | 99 396.00 | | 109 475.00 |
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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 | 505 300.00 | | 505 300.00 | 505 300.00 |
FD Production sold - goods | 26 046.00 | -26 046.00 | | 26 046.00 |
FG Production sold - services | 377 784.00 | | 377 784.00 | 377 784.00 |
FJ Net sales | 909 130.00 | -26 046.00 | 883 083.00 | 909 130.00 |
FO Operating subsidies | | | 5 011.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 888 128.00 | |
FS Purchases of goods (including customs duties) | | | 406 563.00 | |
FT Inventory change (goods) | | | 4 620.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 120 819.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 199 083.00 | |
FZ Social Security Contributions | | | 77 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 824 097.00 | |
GG - OPERATING RESULT (I - II) | | | 64 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 200.00 | 2 244.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 65.00 | 19.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 265.00 | 2 262.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -2 262.00 | | 2 111.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 471.00 | 781 951.00 | | 890 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 834.00 | 780 376.00 | | 823 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 636.00 | 1 576.00 | | 66 636.00 |
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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 | 259 163.00 | | 7 992.00 | 259 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 262 665.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 215 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 655.00 | | | 42 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 920.00 | | 7 992.00 | 211 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 194 621.00 | 5 283.00 | 4 490.00 | 194 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 621.00 | 5 283.00 | 4 490.00 | 194 621.00 |
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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 | 45 506.00 | 45 506.00 | | 45 506.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 588.00 | | | 4 588.00 |
UX Other trade receivables | 84 283.00 | | | 84 283.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VI Group and Associates | 18 233.00 | | | 18 233.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 399.00 | 98 811.00 | 4 588.00 | 103 399.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 708.00 | 109 475.00 | | 127 708.00 |
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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 | 6 946.00 | 7 022.00 | | 6 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | 3 463.00 | | 3 252.00 |
ST Other accounts | 75 543.00 | 74 552.00 | | 75 543.00 |
XQ Rental, rental and co-ownership charges | 26 559.00 | 26 734.00 | | 26 559.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 15 465.00 | 16 645.00 | | 15 465.00 |
YW Business tax | 2 689.00 | 2 520.00 | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 635.00 | 9 542.00 | | 9 635.00 |
YY Amount of VAT collected | 173 805.00 | 155 741.00 | | 173 805.00 |
YZ Total deductible VAT on goods and services | 94 772.00 | 91 539.00 | | 94 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 819.00 | 121 394.00 | | 120 819.00 |
