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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 | 3 838.00 | 2 434.00 | 1 405.00 | 3 838.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 102 836.00 | 64 264.00 | 38 572.00 | 102 836.00 |
AR Technical installations, industrial equipment and tools | 69 381.00 | 57 194.00 | 12 187.00 | 69 381.00 |
AT Other tangible assets | 7 047.00 | 5 872.00 | 1 175.00 | 7 047.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 485 232.00 | 129 763.00 | 355 469.00 | 485 232.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 99 313.00 | | 99 313.00 | 99 313.00 |
BZ Other receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 166 904.00 | | 166 904.00 | 166 904.00 |
CO Grand total (0 to V) | 652 136.00 | 129 763.00 | 522 373.00 | 652 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DG Other reserves | 121 572.00 | | | 121 572.00 |
DH Retained earnings | 45 847.00 | | | 45 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 598.00 | | | 37 598.00 |
DL TOTAL (I) | 224 430.00 | | | 224 430.00 |
DU Loans and Debts from Credit Institutions (3) | 71 467.00 | | | 71 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 141 900.00 | | | 141 900.00 |
DY Tax and social security liabilities | 77 135.00 | | | 77 135.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 297 943.00 | | | 297 943.00 |
EE Grand total (I to V) | 522 373.00 | | | 522 373.00 |
EG Accrued income and payables due within one year | 274 292.00 | | | 274 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 877.00 | | | 3 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 192.00 | | 1 075 192.00 | 1 075 192.00 |
FJ Net sales | 1 075 192.00 | | 1 075 192.00 | 1 075 192.00 |
FM Inventory production | | | -8 562.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 079 066.00 | |
FU Purchases of raw materials and other supplies | | | 465 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 299.00 | |
FW Other purchases and external expenses | | | 256 417.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 216 914.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 022 946.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 21 155.00 | | | 21 155.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | | | -7 662.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 066.00 | | | 1 079 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 468.00 | | | 1 041 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 598.00 | | | 37 598.00 |
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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 | 477 997.00 | | 7 235.00 | 477 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 485 232.00 | |
IO DECREASES Total including other intangible assets | | | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 028.00 | | 7 235.00 | 172 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 121 536.00 | 17 146.00 | 8 918.00 | 121 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 308.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 410.00 | 16 839.00 | 8 918.00 | 119 410.00 |
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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 | 141 900.00 | 141 900.00 | | 141 900.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 30 217.00 | 30 217.00 | | 30 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 7 366.00 | | | 7 366.00 |
UX Other trade receivables | 99 313.00 | | | 99 313.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 67 591.00 | 43 939.00 | 23 651.00 | 67 591.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VK Loans repaid during the year | 42 393.00 | | | 42 393.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | | | 5 955.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 842.00 | 125 476.00 | 7 366.00 | 132 842.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 943.00 | 274 292.00 | 23 651.00 | 297 943.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | | | 9 655.00 |
ST Other accounts | 64 391.00 | | | 64 391.00 |
XQ Rental, rental and co-ownership charges | 118 092.00 | | | 118 092.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 64 279.00 | | | 64 279.00 |
YW Business tax | 7 722.00 | | | 7 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 023.00 | | | 12 023.00 |
YY Amount of VAT collected | 214 815.00 | | | 214 815.00 |
YZ Total deductible VAT on goods and services | 125 917.00 | | | 125 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 417.00 | | | 256 417.00 |
