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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 15 082.00 | | 15 082.00 | 15 082.00 |
AR Technical installations, industrial equipment and tools | 40 590.00 | 16 193.00 | 24 397.00 | 40 590.00 |
AT Other tangible assets | 117 221.00 | 40 770.00 | 76 451.00 | 117 221.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 173 878.00 | 56 969.00 | 116 909.00 | 173 878.00 |
BL Raw materials, supplies | 10 488.00 | | 10 488.00 | 10 488.00 |
BT Goods | 26 091.00 | | 26 091.00 | 26 091.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 208 335.00 | 14 262.00 | 194 073.00 | 208 335.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 13 508.00 | | 13 508.00 | 13 508.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 277 880.00 | 14 262.00 | 263 618.00 | 277 880.00 |
CO Grand total (0 to V) | 451 758.00 | 71 231.00 | 380 527.00 | 451 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 949.00 | | | 52 949.00 |
DH Retained earnings | 95 370.00 | | | 95 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | | | 15 220.00 |
DL TOTAL (I) | 214 539.00 | | | 214 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62 816.00 | | | 62 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | | | 40 747.00 |
DX Trade payables and related accounts | 26 890.00 | | | 26 890.00 |
DY Tax and social security liabilities | 35 522.00 | | | 35 522.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 165 988.00 | | | 165 988.00 |
EE Grand total (I to V) | 380 527.00 | | | 380 527.00 |
EG Accrued income and payables due within one year | 140 053.00 | | | 140 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 479.00 | | | 19 479.00 |
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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 | 25 223.00 | | 25 223.00 | 25 223.00 |
FG Production sold - services | 251 059.00 | | 251 059.00 | 251 059.00 |
FJ Net sales | 276 282.00 | | 276 282.00 | 276 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 285 376.00 | |
FS Purchases of goods (including customs duties) | | | 45 166.00 | |
FT Inventory change (goods) | | | -26 091.00 | |
FU Purchases of raw materials and other supplies | | | 107 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 74 466.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 40 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 887.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 272 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
HB Exceptional income from capital transactions | 29 550.00 | | | 29 550.00 |
HD Total exceptional income (VII) | 29 550.00 | | | 29 550.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 21 564.00 | | | 21 564.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | | | 6 487.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 926.00 | | | 314 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 706.00 | | | 299 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | | | 15 220.00 |
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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 | 125 691.00 | | 85 652.00 | 125 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | | 37 465.00 | 173 878.00 | |
IO DECREASES Total including other intangible assets | | | 15 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 465.00 | 157 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 088.00 | | | 15 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 759.00 | | 85 517.00 | 109 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 135.00 | 844.00 |
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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 | 46 984.00 | 25 887.00 | 15 901.00 | 46 984.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 978.00 | 25 887.00 | 15 901.00 | 46 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 262.00 | | | 14 262.00 |
7B Total provisions for depreciation | 14 262.00 | | | 14 262.00 |
7C Grand total | 14 262.00 | | | 14 262.00 |
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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 191 486.00 | | | 191 486.00 |
VA Doubtful or disputed receivables | 16 849.00 | | | 16 849.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 62 816.00 | 36 882.00 | 25 935.00 | 62 816.00 |
VI Group and Associates | 40 747.00 | 40 747.00 | | 40 747.00 |
VJ Loans taken out during the year | 25 022.00 | | | 25 022.00 |
VK Loans repaid during the year | 24 165.00 | | | 24 165.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | | | 9 250.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 496.00 | 209 738.00 | 17 758.00 | 227 496.00 |
VW VAT | 34 722.00 | 34 722.00 | | 34 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 988.00 | 140 053.00 | 25 935.00 | 165 988.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 54 281.00 | | | 54 281.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 6 468.00 | | | 6 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 103 822.00 | | | 103 822.00 |
YZ Total deductible VAT on goods and services | 46 862.00 | | | 46 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 466.00 | | | 74 466.00 |
