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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 1 858.00 | 1 611.00 | 247.00 | 1 858.00 |
AR Technical installations, industrial equipment and tools | 33 009.00 | 32 343.00 | 666.00 | 33 009.00 |
AT Other tangible assets | 121 540.00 | 114 254.00 | 7 286.00 | 121 540.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 183 003.00 | 148 208.00 | 34 796.00 | 183 003.00 |
BT Goods | 93 648.00 | | 93 648.00 | 93 648.00 |
BX Customers and related accounts | 61 276.00 | 3 627.00 | 57 649.00 | 61 276.00 |
BZ Other receivables | 37 422.00 | | 37 422.00 | 37 422.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 193 915.00 | 3 627.00 | 190 288.00 | 193 915.00 |
CO Grand total (0 to V) | 376 918.00 | 151 835.00 | 225 083.00 | 376 918.00 |
CR Shares due in more than one year | 7 230.00 | | | 7 230.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | -11 810.00 | | | -11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | | | 38 601.00 |
DL TOTAL (I) | 35 176.00 | | | 35 176.00 |
DU Loans and Debts from Credit Institutions (3) | 28 949.00 | | | 28 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 958.00 | | | 14 958.00 |
DX Trade payables and related accounts | 81 751.00 | | | 81 751.00 |
DY Tax and social security liabilities | 50 703.00 | | | 50 703.00 |
EA Other liabilities | 13 547.00 | | | 13 547.00 |
EC TOTAL (IV) | 189 907.00 | | | 189 907.00 |
EE Grand total (I to V) | 225 083.00 | | | 225 083.00 |
EG Accrued income and payables due within one year | 189 907.00 | | | 189 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 949.00 | | | 28 949.00 |
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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 | 644 316.00 | | 644 316.00 | 644 316.00 |
FG Production sold - services | 192 437.00 | 638.00 | 193 713.00 | 192 437.00 |
FJ Net sales | 836 752.00 | 638.00 | 838 029.00 | 836 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 141.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 901 816.00 | |
FS Purchases of goods (including customs duties) | | | 525 943.00 | |
FT Inventory change (goods) | | | -18 701.00 | |
FW Other purchases and external expenses | | | 103 634.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 160 160.00 | |
FZ Social Security Contributions | | | 67 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 858 909.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 882.00 | | | 904 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 281.00 | | | 866 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 601.00 | | | 38 601.00 |
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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 | 183 003.00 | | | 183 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | | 183 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 549.00 | | | 154 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 144 601.00 | 3 607.00 | | 144 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 619.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 609.00 | 2 988.00 | | 143 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | | | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | | | 3 627.00 |
7C Grand total | 3 627.00 | | | 3 627.00 |
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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 | 81 751.00 | 81 751.00 | | 81 751.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 32 880.00 | 32 880.00 | | 32 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 54 045.00 | | | 54 045.00 |
VA Doubtful or disputed receivables | 7 230.00 | | | 7 230.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 28 949.00 | 28 949.00 | | 28 949.00 |
VI Group and Associates | 14 958.00 | 14 958.00 | | 14 958.00 |
VK Loans repaid during the year | 10 313.00 | | | 10 313.00 |
VM Income taxes | 4 606.00 | | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 644.00 | | | 28 644.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 017.00 | 92 533.00 | 12 484.00 | 105 017.00 |
VW VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 907.00 | 189 907.00 | | 189 907.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 43 791.00 | | | 43 791.00 |
XQ Rental, rental and co-ownership charges | 24 423.00 | | | 24 423.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 27 667.00 | | | 27 667.00 |
YW Business tax | 5 599.00 | | | 5 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 088.00 | | | 10 088.00 |
YY Amount of VAT collected | 95 796.00 | | | 95 796.00 |
YZ Total deductible VAT on goods and services | 48 168.00 | | | 48 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 634.00 | | | 103 634.00 |
