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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 302.00 | | 272 302.00 | 272 302.00 |
AP Buildings | 917.00 | 508.00 | 409.00 | 917.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 50 402.00 | 8 490.00 | 58 893.00 |
AT Other tangible assets | 159 384.00 | 136 275.00 | 23 108.00 | 159 384.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 496 528.00 | 187 186.00 | 309 342.00 | 496 528.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BT Goods | 57 076.00 | | 57 076.00 | 57 076.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 91 523.00 | | 91 523.00 | 91 523.00 |
CO Grand total (0 to V) | 588 052.00 | 187 186.00 | 400 865.00 | 588 052.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 2 630.00 | | | 2 630.00 |
DH Retained earnings | -22 971.00 | | | -22 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 715.00 | | | 23 715.00 |
DL TOTAL (I) | 77 373.00 | | | 77 373.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 244.00 | | | 69 244.00 |
DX Trade payables and related accounts | 123 894.00 | | | 123 894.00 |
DY Tax and social security liabilities | 67 266.00 | | | 67 266.00 |
EC TOTAL (IV) | 323 491.00 | | | 323 491.00 |
EE Grand total (I to V) | 400 865.00 | | | 400 865.00 |
EG Accrued income and payables due within one year | 308 877.00 | | | 308 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 627.00 | | | 37 627.00 |
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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 | 766 665.00 | | 766 665.00 | 766 665.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 766 965.00 | | 766 965.00 | 766 965.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 767 085.00 | |
FS Purchases of goods (including customs duties) | | | 437 977.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FU Purchases of raw materials and other supplies | | | 5 275.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 97 514.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 122 537.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 16 056.00 | |
GF Total Operating Expenses (II) | | | 730 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 376.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HD Total exceptional income (VII) | 31 153.00 | | | 31 153.00 |
HE Exceptional expenses on management operations | 15 062.00 | | | 15 062.00 |
HF Exceptional expenses on capital transactions | 27 033.00 | | | 27 033.00 |
HH Total exceptional expenses (VIII) | 42 095.00 | | | 42 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 941.00 | | | -10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 240.00 | | | 798 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 524.00 | | | 774 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 715.00 | | | 23 715.00 |
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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 | 495 278.00 | | 32 250.00 | 495 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 496 528.00 | |
IO DECREASES Total including other intangible assets | | | 272 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 219 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 302.00 | | | 272 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 945.00 | | 32 250.00 | 217 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 177 403.00 | 13 749.00 | 3 966.00 | 177 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 403.00 | 13 749.00 | 3 966.00 | 177 403.00 |
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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 | 123 894.00 | 123 894.00 | | 123 894.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 37 627.00 | 37 627.00 | | 37 627.00 |
VH Loans with a maturity of more than one year at origin | 25 459.00 | 10 845.00 | 14 614.00 | 25 459.00 |
VI Group and Associates | 69 244.00 | 69 244.00 | | 69 244.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 931.00 | | | 49 931.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790.00 | 10 822.00 | 4 967.00 | 15 790.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 491.00 | 308 877.00 | 14 614.00 | 323 491.00 |
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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 | 7 091.00 | | | 7 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 73 734.00 | | | 73 734.00 |
XQ Rental, rental and co-ownership charges | 9 664.00 | | | 9 664.00 |
YT Subcontracting | 11 516.00 | | | 11 516.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 837.00 | | | 7 837.00 |
YY Amount of VAT collected | 42 227.00 | | | 42 227.00 |
YZ Total deductible VAT on goods and services | 39 126.00 | | | 39 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 514.00 | | | 97 514.00 |
