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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 | 258.00 | 195.00 | 62.00 | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 72 663.00 | 67 874.00 | 4 788.00 | 72 663.00 |
AT Other tangible assets | 184 276.00 | 157 646.00 | 26 629.00 | 184 276.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 372 417.00 | 225 717.00 | 146 699.00 | 372 417.00 |
BL Raw materials, supplies | 45 670.00 | | 45 670.00 | 45 670.00 |
BX Customers and related accounts | 115 586.00 | | 115 586.00 | 115 586.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 203 552.00 | | 203 552.00 | 203 552.00 |
CO Grand total (0 to V) | 575 969.00 | 225 717.00 | 350 252.00 | 575 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 124 933.00 | | | 124 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | | | 18 673.00 |
DL TOTAL (I) | 170 018.00 | | | 170 018.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 69 067.00 | | | 69 067.00 |
DY Tax and social security liabilities | 109 521.00 | | | 109 521.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 180 233.00 | | | 180 233.00 |
EE Grand total (I to V) | 350 252.00 | | | 350 252.00 |
EG Accrued income and payables due within one year | 179 573.00 | | | 179 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 177 473.00 | | 177 473.00 | 177 473.00 |
FG Production sold - services | 502 616.00 | | 502 616.00 | 502 616.00 |
FJ Net sales | 680 089.00 | | 680 089.00 | 680 089.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 682 032.00 | |
FS Purchases of goods (including customs duties) | | | 119 622.00 | |
FU Purchases of raw materials and other supplies | | | 75 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 138 718.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 224 286.00 | |
FZ Social Security Contributions | | | 77 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 661 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 032.00 | | | 682 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 358.00 | | | 663 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 673.00 | | | 18 673.00 |
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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 | 367 754.00 | | 4 663.00 | 367 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 372 417.00 | |
IO DECREASES Total including other intangible assets | | | 91 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 258.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 534.00 | | 4 404.00 | 252 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 211 071.00 | 14 645.00 | | 211 071.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 071.00 | 14 449.00 | | 211 071.00 |
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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 | 69 067.00 | 69 067.00 | | 69 067.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 51 539.00 | 51 539.00 | | 51 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 115 586.00 | | | 115 586.00 |
UY Staff and related accounts | 6 975.00 | | | 6 975.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 18 157.00 | | | 18 157.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 915.00 | 143 165.00 | 23 750.00 | 166 915.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 573.00 | 179 573.00 | | 179 573.00 |
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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 | 8 056.00 | | | 8 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 321.00 | | | 9 321.00 |
ST Other accounts | 70 125.00 | | | 70 125.00 |
XQ Rental, rental and co-ownership charges | 53 632.00 | | | 53 632.00 |
YT Subcontracting | 5 638.00 | | | 5 638.00 |
YW Business tax | 4 354.00 | | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 410.00 | | | 12 410.00 |
YY Amount of VAT collected | 132 953.00 | | | 132 953.00 |
YZ Total deductible VAT on goods and services | 50 675.00 | | | 50 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 718.00 | | | 138 718.00 |
