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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 102 506.00 | 23 020.00 | 125 527.00 |
AT Other tangible assets | 177 328.00 | 91 152.00 | 86 177.00 | 177 328.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 316 348.00 | 194 865.00 | 121 483.00 | 316 348.00 |
BT Goods | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 195 475.00 | | 195 475.00 | 195 475.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 269 790.00 | | 269 790.00 | 269 790.00 |
CO Grand total (0 to V) | 586 139.00 | 194 865.00 | 391 273.00 | 586 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 86 324.00 | | | 86 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 129 353.00 | | | 129 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 223.00 | | | 98 223.00 |
DW Advances and down payments received on current orders | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 67 281.00 | | | 67 281.00 |
DY Tax and social security liabilities | 95 300.00 | | | 95 300.00 |
EC TOTAL (IV) | 261 920.00 | | | 261 920.00 |
EE Grand total (I to V) | 391 273.00 | | | 391 273.00 |
EG Accrued income and payables due within one year | 186 064.00 | | | 186 064.00 |
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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 | 411 501.00 | | 411 501.00 | 411 501.00 |
FG Production sold - services | 253 547.00 | | 253 547.00 | 253 547.00 |
FJ Net sales | 665 049.00 | | 665 049.00 | 665 049.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 688 406.00 | |
FS Purchases of goods (including customs duties) | | | 271 463.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 151 870.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 181 937.00 | |
FZ Social Security Contributions | | | 28 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 374.00 | |
GE Other Expenses | | | 22 142.00 | |
GF Total Operating Expenses (II) | | | 676 975.00 | |
GG - OPERATING RESULT (I - II) | | | 11 430.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 537.00 | | | 688 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 046.00 | | | 679 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | | | 9 490.00 |
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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 | 252 000.00 | | 64 648.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 90.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 316 348.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 207.00 | | 64 648.00 | 238 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 179 491.00 | 15 374.00 | | 179 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 284.00 | 15 374.00 | | 178 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
7B Total provisions for depreciation | 21 084.00 | | 21 084.00 | 21 084.00 |
7C Grand total | 21 084.00 | | 21 084.00 | 21 084.00 |
UE of which provisions and reversals: - Operating | | | 21 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 883.00 | 14 143.00 | 43 724.00 | 88 883.00 |
8B Suppliers and Related Accounts | 67 281.00 | 67 281.00 | | 67 281.00 |
8C Staff and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 195 475.00 | | | 195 475.00 |
UZ Social Security, other social security organizations | 13 765.00 | | | 13 765.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 423.00 | 222 333.00 | 90.00 | 222 423.00 |
VW VAT | 42 035.00 | 42 035.00 | | 42 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 804.00 | 186 064.00 | 43 724.00 | 260 804.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 410.00 | | | 23 410.00 |
ST Other accounts | 91 863.00 | | | 91 863.00 |
XQ Rental, rental and co-ownership charges | 36 597.00 | | | 36 597.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | | | 5 030.00 |
YY Amount of VAT collected | 128 201.00 | | | 128 201.00 |
YZ Total deductible VAT on goods and services | 79 845.00 | | | 79 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 870.00 | | | 151 870.00 |
