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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AP Buildings | 102 413.00 | 44 166.00 | 58 248.00 | 102 413.00 |
AR Technical installations, industrial equipment and tools | 94 842.00 | 87 321.00 | 7 522.00 | 94 842.00 |
AT Other tangible assets | 127 766.00 | 96 667.00 | 31 099.00 | 127 766.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 383 522.00 | 228 153.00 | 155 370.00 | 383 522.00 |
BT Goods | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 89 804.00 | | 89 804.00 | 89 804.00 |
CO Grand total (0 to V) | 473 327.00 | 228 153.00 | 245 174.00 | 473 327.00 |
CR Shares due in more than one year | 3 144.00 | | | 3 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 095.00 | | | 66 095.00 |
DL TOTAL (I) | 97 775.00 | | | 97 775.00 |
DQ Provisions for Expenses | -37.00 | | | -37.00 |
DR TOTAL (IV) | -37.00 | | | -37.00 |
DU Loans and Debts from Credit Institutions (3) | 49 977.00 | | | 49 977.00 |
DX Trade payables and related accounts | 70 825.00 | | | 70 825.00 |
DY Tax and social security liabilities | 26 226.00 | | | 26 226.00 |
EC TOTAL (IV) | 147 029.00 | | | 147 029.00 |
EE Grand total (I to V) | 245 174.00 | | | 245 174.00 |
EG Accrued income and payables due within one year | 125 852.00 | | | 125 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 324.00 | | | 9 324.00 |
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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 | 714 881.00 | | 714 881.00 | 714 881.00 |
FJ Net sales | 714 881.00 | | 714 881.00 | 714 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 724 580.00 | |
FS Purchases of goods (including customs duties) | | | 168 610.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 132 870.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 218 259.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 657 790.00 | |
GG - OPERATING RESULT (I - II) | | | 66 790.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A2 TOTAL ASSETS | 6 112.00 | | | 6 112.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 617.00 | | | 724 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 522.00 | | | 658 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 095.00 | | | 66 095.00 |
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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 | 357 875.00 | | 256.00 | 357 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 382 070.00 | |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 325.00 | | 256.00 | 299 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 213 296.00 | 14 857.00 | | 213 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 296.00 | 14 857.00 | | 213 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 692.00 | 370.00 | 692.00 | 692.00 |
5Z Total provisions for risks and expenses | 692.00 | 370.00 | 692.00 | 692.00 |
7C Grand total | 692.00 | 370.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 692.00 | |
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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 | 70 825.00 | 70 825.00 | | 70 825.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 24 226.00 | 24 226.00 | | 24 226.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 22 797.00 | | | 22 797.00 |
VH Loans with a maturity of more than one year at origin | 49 977.00 | 28 800.00 | 21 178.00 | 49 977.00 |
VJ Loans taken out during the year | 41 555.00 | | | 41 555.00 |
VK Loans repaid during the year | 25 515.00 | | | 25 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 22 947.00 | 4 597.00 | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 029.00 | 125 852.00 | 21 178.00 | 147 029.00 |
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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 | 10 921.00 | | | 10 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 296.00 | | | 21 296.00 |
ST Other accounts | 67 849.00 | | | 67 849.00 |
XQ Rental, rental and co-ownership charges | 43 323.00 | | | 43 323.00 |
YQ Equipment leasing commitment | 9 247.00 | | | 9 247.00 |
YT Subcontracting | 401.00 | | | 401.00 |
YW Business tax | 3 236.00 | | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 157.00 | | | 14 157.00 |
YY Amount of VAT collected | 81 242.00 | | | 81 242.00 |
YZ Total deductible VAT on goods and services | 33 521.00 | | | 33 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 870.00 | | | 132 870.00 |
