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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 8 537.00 | 14 648.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 89 413.00 | 45 984.00 | 43 429.00 | 89 413.00 |
AT Other tangible assets | 11 723.00 | 5 748.00 | 5 975.00 | 11 723.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 148 736.00 | 60 268.00 | 88 468.00 | 148 736.00 |
BL Raw materials, supplies | 9 095.00 | | 9 095.00 | 9 095.00 |
BN Goods in progress | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 192 822.00 | | 192 822.00 | 192 822.00 |
BZ Other receivables | 53 851.00 | | 53 851.00 | 53 851.00 |
CF Cash and cash equivalents | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 293 216.00 | | 293 216.00 | 293 216.00 |
CO Grand total (0 to V) | 441 952.00 | 60 268.00 | 381 683.00 | 441 952.00 |
CP Shares due in less than one year | 9 416.00 | | | 9 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 83 798.00 | | | 83 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 98 676.00 | | | 98 676.00 |
DU Loans and Debts from Credit Institutions (3) | 31 801.00 | | | 31 801.00 |
DX Trade payables and related accounts | 172 041.00 | | | 172 041.00 |
DY Tax and social security liabilities | 78 391.00 | | | 78 391.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 283 008.00 | | | 283 008.00 |
EE Grand total (I to V) | 381 683.00 | | | 381 683.00 |
EG Accrued income and payables due within one year | 283 008.00 | | | 283 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 630 297.00 | 47 690.00 | 677 987.00 | 630 297.00 |
FG Production sold - services | 614 356.00 | 10 240.00 | 624 596.00 | 614 356.00 |
FJ Net sales | 1 244 653.00 | 57 930.00 | 1 302 583.00 | 1 244 653.00 |
FM Inventory production | | | 16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 1 319 539.00 | |
FS Purchases of goods (including customs duties) | | | 467 867.00 | |
FU Purchases of raw materials and other supplies | | | 48 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 274 353.00 | |
FX Taxes, duties, and similar payments | | | 32 520.00 | |
FY Salaries and Wages | | | 274 942.00 | |
FZ Social Security Contributions | | | 104 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 1 315 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
A4 Equity method investments | 102 000.00 | | | 102 000.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 189.00 | | | 1 322 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 311.00 | | | 1 320 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | | | 1 878.00 |
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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 | 153 236.00 | | | 153 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 148 736.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 124 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 820.00 | | | 128 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 52 546.00 | 12 222.00 | 4 500.00 | 52 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 546.00 | 12 222.00 | 4 500.00 | 52 546.00 |
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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 | 172 041.00 | 172 041.00 | | 172 041.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 9 416.00 | 9 416.00 | | 9 416.00 |
UX Other trade receivables | 192 822.00 | | | 192 822.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 33 932.00 | | | 33 932.00 |
VH Loans with a maturity of more than one year at origin | 31 801.00 | 31 801.00 | | 31 801.00 |
VK Loans repaid during the year | 23 450.00 | | | 23 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 064.00 | | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 090.00 | 256 090.00 | | 256 090.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 008.00 | 283 008.00 | | 283 008.00 |
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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 | 20 332.00 | | | 20 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 834.00 | | | 15 834.00 |
ST Other accounts | 120 659.00 | | | 120 659.00 |
XQ Rental, rental and co-ownership charges | 58 771.00 | | | 58 771.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 121.00 | | | 17 121.00 |
YT Subcontracting | 79 089.00 | | | 79 089.00 |
YW Business tax | 12 188.00 | | | 12 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 520.00 | | | 32 520.00 |
YY Amount of VAT collected | 248 931.00 | | | 248 931.00 |
YZ Total deductible VAT on goods and services | 172 258.00 | | | 172 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 353.00 | | | 274 353.00 |
