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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 | 7 355.00 | 3 703.00 | 3 652.00 | 7 355.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 902.00 | 4 905.00 | 10 997.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 29 949.00 | 10 601.00 | 40 550.00 |
AT Other tangible assets | 50 220.00 | 36 730.00 | 13 490.00 | 50 220.00 |
BJ TOTAL (I) | 224 027.00 | 75 288.00 | 148 739.00 | 224 027.00 |
BT Goods | 128 624.00 | | 128 624.00 | 128 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 020.00 | 126.00 | 18 894.00 | 19 020.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 48 675.00 | | 48 675.00 | 48 675.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 212 134.00 | 126.00 | 212 008.00 | 212 134.00 |
CO Grand total (0 to V) | 436 161.00 | 75 414.00 | 360 748.00 | 436 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 137.00 | 10 503.00 | | 28 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 19 634.00 | | 19 962.00 |
DL TOTAL (I) | 70 098.00 | 50 137.00 | | 70 098.00 |
DU Loans and Debts from Credit Institutions (3) | 143 816.00 | 170 812.00 | | 143 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | 36 639.00 | | 31 739.00 |
DX Trade payables and related accounts | 65 523.00 | 34 707.00 | | 65 523.00 |
DY Tax and social security liabilities | 49 571.00 | 34 865.00 | | 49 571.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 290 649.00 | 277 521.00 | | 290 649.00 |
EE Grand total (I to V) | 360 748.00 | 327 658.00 | | 360 748.00 |
EG Accrued income and payables due within one year | 188 430.00 | 144 737.00 | | 188 430.00 |
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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 | 804 883.00 | 4 143.00 | 809 026.00 | 804 883.00 |
FG Production sold - services | 177 863.00 | | 177 863.00 | 177 863.00 |
FJ Net sales | 982 746.00 | 4 143.00 | 986 889.00 | 982 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 991 649.00 | |
FS Purchases of goods (including customs duties) | | | 629 401.00 | |
FT Inventory change (goods) | | | -40 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 163 524.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 141 538.00 | |
FZ Social Security Contributions | | | 42 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 966 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 615.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | 511.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 392.00 | 491.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 491.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -491.00 | | -392.00 |
HK Income tax | 1 071.00 | 2 512.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 649.00 | 938 143.00 | | 991 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 688.00 | 918 510.00 | | 971 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 19 634.00 | | 19 962.00 |
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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 | 220 372.00 | | 3 655.00 | 220 372.00 |
I4 DECREASES Grand Total | | | 224 027.00 | |
IO DECREASES Total including other intangible assets | | | 117 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | 3 655.00 | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 672.00 | | | 106 672.00 |
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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 | 52 443.00 | 22 845.00 | | 52 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 723.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 462.00 | 22 122.00 | | 49 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 65 523.00 | 65 523.00 | | 65 523.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
UX Other trade receivables | 18 521.00 | | | 18 521.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 143 816.00 | 41 597.00 | 102 220.00 | 143 816.00 |
VI Group and Associates | 31 739.00 | 31 739.00 | | 31 739.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 34 916.00 | | | 34 916.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 836.00 | 34 836.00 | | 34 836.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 649.00 | 188 430.00 | 102 220.00 | 290 649.00 |
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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 | 2 360.00 | 3 809.00 | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | 805.00 | | 775.00 |
ST Other accounts | 62 720.00 | 51 535.00 | | 62 720.00 |
XQ Rental, rental and co-ownership charges | 46 381.00 | 37 279.00 | | 46 381.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 53 649.00 | 45 740.00 | | 53 649.00 |
YW Business tax | 1 760.00 | 263.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 4 072.00 | | 4 120.00 |
YY Amount of VAT collected | 144 261.00 | 138 381.00 | | 144 261.00 |
YZ Total deductible VAT on goods and services | 102 333.00 | 93 653.00 | | 102 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 524.00 | 135 360.00 | | 163 524.00 |
