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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 3 995.00 | 1 302.00 | 5 297.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 653.00 | 109.00 | 544.00 | 653.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 1 208.00 | 2 582.00 | 3 790.00 |
AT Other tangible assets | 143 307.00 | 54 216.00 | 89 091.00 | 143 307.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 255 526.00 | 59 527.00 | 195 999.00 | 255 526.00 |
BT Goods | 106 694.00 | | 106 694.00 | 106 694.00 |
BX Customers and related accounts | 88 370.00 | | 88 370.00 | 88 370.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 214 359.00 | | 214 359.00 | 214 359.00 |
CO Grand total (0 to V) | 469 885.00 | 59 527.00 | 410 358.00 | 469 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 35 347.00 | | | 35 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 037.00 | | | 63 037.00 |
DL TOTAL (I) | 186 384.00 | | | 186 384.00 |
DU Loans and Debts from Credit Institutions (3) | 124 426.00 | | | 124 426.00 |
DX Trade payables and related accounts | 57 602.00 | | | 57 602.00 |
DY Tax and social security liabilities | 38 185.00 | | | 38 185.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 223 974.00 | | | 223 974.00 |
EE Grand total (I to V) | 410 358.00 | | | 410 358.00 |
EG Accrued income and payables due within one year | 129 429.00 | | | 129 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 640 970.00 | | 640 970.00 | 640 970.00 |
FG Production sold - services | 257 726.00 | | 257 726.00 | 257 726.00 |
FJ Net sales | 898 695.00 | | 898 695.00 | 898 695.00 |
FO Operating subsidies | | | 1 856.00 | |
FR Total operating income (I) | | | 900 551.00 | |
FS Purchases of goods (including customs duties) | | | 494 472.00 | |
FT Inventory change (goods) | | | -33 522.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 158 372.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 123 200.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 050.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 816 966.00 | |
GG - OPERATING RESULT (I - II) | | | 83 584.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 18 187.00 | | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 849.00 | | | 900 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 812.00 | | | 837 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 037.00 | | | 63 037.00 |
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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 | 219 930.00 | | 35 596.00 | 219 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 255 526.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 572.00 | | 3 725.00 | 101 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 888.00 | | 31 861.00 | 115 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 10.00 | 2 470.00 |
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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 | 23 477.00 | 36 050.00 | | 23 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 2 776.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 33 275.00 | | 22 258.00 |
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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 | 57 602.00 | 57 602.00 | | 57 602.00 |
8C Staff and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 88 370.00 | | | 88 370.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 122 860.00 | 28 315.00 | 91 858.00 | 122 860.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VM Income taxes | 8 182.00 | | | 8 182.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 458.00 | 100 978.00 | 2 480.00 | 103 458.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 974.00 | 129 429.00 | 91 858.00 | 223 974.00 |
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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 | 7 224.00 | | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 71 710.00 | | | 71 710.00 |
XQ Rental, rental and co-ownership charges | 37 094.00 | | | 37 094.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 45 407.00 | | | 45 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 180 277.00 | | | 180 277.00 |
YZ Total deductible VAT on goods and services | 120 122.00 | | | 120 122.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 372.00 | | | 158 372.00 |
