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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 204 446.00 | 126 452.00 | 77 993.00 | 204 446.00 |
AT Other tangible assets | 53 850.00 | 45 834.00 | 8 016.00 | 53 850.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 360 099.00 | 174 941.00 | 185 157.00 | 360 099.00 |
BT Goods | 34 062.00 | | 34 062.00 | 34 062.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 322 186.00 | 18 943.00 | 303 242.00 | 322 186.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 386 634.00 | 18 943.00 | 367 690.00 | 386 634.00 |
CO Grand total (0 to V) | 746 734.00 | 193 885.00 | 552 848.00 | 746 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 278 118.00 | | | 278 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | | | 32 903.00 |
DL TOTAL (I) | 319 932.00 | | | 319 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59 538.00 | | | 59 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 534.00 | | | 21 534.00 |
DX Trade payables and related accounts | 108 915.00 | | | 108 915.00 |
DY Tax and social security liabilities | 42 464.00 | | | 42 464.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 232 916.00 | | | 232 916.00 |
EE Grand total (I to V) | 552 848.00 | | | 552 848.00 |
EG Accrued income and payables due within one year | 199 928.00 | | | 199 928.00 |
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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 | 431 238.00 | | 431 238.00 | 431 238.00 |
FG Production sold - services | 232 857.00 | | 232 857.00 | 232 857.00 |
FJ Net sales | 664 096.00 | | 664 096.00 | 664 096.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 665 894.00 | |
FS Purchases of goods (including customs duties) | | | 388 373.00 | |
FT Inventory change (goods) | | | -9 970.00 | |
FW Other purchases and external expenses | | | 47 846.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 154 998.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 626 007.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 894.00 | | | 665 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 991.00 | | | 632 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | | | 32 903.00 |
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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 | 350 667.00 | | 9 432.00 | 350 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 360 099.00 | |
IO DECREASES Total including other intangible assets | | | 99 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 842.00 | | | 99 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 677.00 | | 9 432.00 | 249 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 143 839.00 | 31 101.00 | | 143 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 997.00 | 31 101.00 | | 141 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 931.00 | 1 011.00 | | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | 1 011.00 | | 17 931.00 |
7C Grand total | 17 931.00 | 1 011.00 | | 17 931.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
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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 | 108 915.00 | 108 915.00 | | 108 915.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 299 503.00 | | | 299 503.00 |
VA Doubtful or disputed receivables | 22 682.00 | | | 22 682.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 59 538.00 | 26 551.00 | 32 987.00 | 59 538.00 |
VI Group and Associates | 21 534.00 | 21 534.00 | | 21 534.00 |
VK Loans repaid during the year | 34 509.00 | | | 34 509.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 496.00 | 330 348.00 | 1 148.00 | 331 496.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 916.00 | 199 928.00 | 32 987.00 | 232 916.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 33 469.00 | | | 33 469.00 |
XQ Rental, rental and co-ownership charges | 9 881.00 | | | 9 881.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 157 169.00 | | | 157 169.00 |
YZ Total deductible VAT on goods and services | 88 208.00 | | | 88 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 846.00 | | | 47 846.00 |
