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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 | 5 297.00 | 5 055.00 | 242.00 | 5 297.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 653.00 | 174.00 | 478.00 | 653.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 2 266.00 | 4 301.00 | 6 567.00 |
AT Other tangible assets | 163 769.00 | 91 909.00 | 71 860.00 | 163 769.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 278 865.00 | 99 403.00 | 179 462.00 | 278 865.00 |
BT Goods | 136 250.00 | | 136 250.00 | 136 250.00 |
BX Customers and related accounts | 226 344.00 | | 226 344.00 | 226 344.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 387 573.00 | | 387 573.00 | 387 573.00 |
CO Grand total (0 to V) | 666 438.00 | 99 403.00 | 567 035.00 | 666 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 98 384.00 | | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 080.00 | | | 70 080.00 |
DL TOTAL (I) | 256 464.00 | | | 256 464.00 |
DU Loans and Debts from Credit Institutions (3) | 116 108.00 | | | 116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 145 683.00 | | | 145 683.00 |
DY Tax and social security liabilities | 47 884.00 | | | 47 884.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 310 571.00 | | | 310 571.00 |
EE Grand total (I to V) | 567 035.00 | | | 567 035.00 |
EG Accrued income and payables due within one year | 244 742.00 | | | 244 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 857.00 | | | 9 857.00 |
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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 | 730 175.00 | 3 850.00 | 734 025.00 | 730 175.00 |
FG Production sold - services | 282 198.00 | | 282 198.00 | 282 198.00 |
FJ Net sales | 1 012 374.00 | 3 850.00 | 1 016 224.00 | 1 012 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 1 020 400.00 | |
FS Purchases of goods (including customs duties) | | | 586 763.00 | |
FT Inventory change (goods) | | | -29 556.00 | |
FW Other purchases and external expenses | | | 165 006.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 124 854.00 | |
FZ Social Security Contributions | | | 28 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 876.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 930 332.00 | |
GG - OPERATING RESULT (I - II) | | | 90 068.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 18 792.00 | | | 18 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 350.00 | | | 1 021 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 271.00 | | | 951 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 080.00 | | | 70 080.00 |
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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 | 255 526.00 | | 23 339.00 | 255 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 278 865.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | 23 239.00 | 147 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 100.00 | 2 480.00 |
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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 | 59 527.00 | 39 876.00 | | 59 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 1 060.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 38 816.00 | | 55 533.00 |
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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 | 145 683.00 | 145 683.00 | | 145 683.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 226 344.00 | | | 226 344.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 9 857.00 | 9 857.00 | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 106 251.00 | 40 422.00 | 65 829.00 | 106 251.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 11 706.00 | | | 11 706.00 |
VK Loans repaid during the year | 28 315.00 | | | 28 315.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 385.00 | 237 805.00 | 2 580.00 | 240 385.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 571.00 | 244 742.00 | 65 829.00 | 310 571.00 |
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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 | 14 195.00 | | | 14 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 594.00 | | | 4 594.00 |
ST Other accounts | 84 765.00 | | | 84 765.00 |
XQ Rental, rental and co-ownership charges | 35 407.00 | | | 35 407.00 |
YT Subcontracting | 40 240.00 | | | 40 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 195.00 | | | 14 195.00 |
YY Amount of VAT collected | 203 665.00 | | | 203 665.00 |
YZ Total deductible VAT on goods and services | 136 287.00 | | | 136 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 006.00 | | | 165 006.00 |
