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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 437.00 | | 99 437.00 | 99 437.00 |
AP Buildings | 79 324.00 | 38 849.00 | 40 476.00 | 79 324.00 |
AR Technical installations, industrial equipment and tools | 103 462.00 | 72 262.00 | 31 199.00 | 103 462.00 |
AT Other tangible assets | 117 614.00 | 63 160.00 | 54 454.00 | 117 614.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 400 397.00 | 174 271.00 | 226 126.00 | 400 397.00 |
BT Goods | 49 550.00 | | 49 550.00 | 49 550.00 |
BZ Other receivables | 46 435.00 | | 46 435.00 | 46 435.00 |
CF Cash and cash equivalents | 52 885.00 | | 52 885.00 | 52 885.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 150 138.00 | | 150 138.00 | 150 138.00 |
CO Grand total (0 to V) | 550 535.00 | 174 271.00 | 376 264.00 | 550 535.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 642.00 | 58 396.00 | | 100 642.00 |
DH Retained earnings | 9 784.00 | 9 784.00 | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 589.00 | 42 246.00 | | 84 589.00 |
DL TOTAL (I) | 206 015.00 | 121 426.00 | | 206 015.00 |
DU Loans and Debts from Credit Institutions (3) | 84 417.00 | 122 798.00 | | 84 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 66 858.00 | | 1 537.00 |
DX Trade payables and related accounts | 34 419.00 | 31 543.00 | | 34 419.00 |
DY Tax and social security liabilities | 49 876.00 | 57 983.00 | | 49 876.00 |
EA Other liabilities | | 60 300.00 | | |
EC TOTAL (IV) | 170 249.00 | 339 482.00 | | 170 249.00 |
EE Grand total (I to V) | 376 264.00 | 460 908.00 | | 376 264.00 |
EG Accrued income and payables due within one year | 125 450.00 | 255 420.00 | | 125 450.00 |
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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 | 962 058.00 | | 962 058.00 | 962 058.00 |
FJ Net sales | 962 058.00 | | 962 058.00 | 962 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 979 147.00 | |
FS Purchases of goods (including customs duties) | | | 313 029.00 | |
FT Inventory change (goods) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 174 229.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 262 714.00 | |
FZ Social Security Contributions | | | 68 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 608.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 872 880.00 | |
GG - OPERATING RESULT (I - II) | | | 106 266.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 912.00 | 15 498.00 | | 16 912.00 |
HK Income tax | 19 267.00 | -3 833.00 | | 19 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 188.00 | 819 912.00 | | 979 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 600.00 | 777 666.00 | | 894 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 589.00 | 42 246.00 | | 84 589.00 |
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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 | 381 598.00 | | 18 902.00 | 381 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 560.00 | |
I4 DECREASES Grand Total | | 103.00 | 400 397.00 | |
IO DECREASES Total including other intangible assets | | | 99 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 437.00 | | | 99 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 061.00 | | 18 339.00 | 282 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 563.00 | 100.00 |
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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 | 130 663.00 | 43 608.00 | | 130 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 663.00 | 43 608.00 | | 130 663.00 |
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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 | 34 419.00 | 34 419.00 | | 34 419.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 84 417.00 | 39 618.00 | 44 799.00 | 84 417.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VK Loans repaid during the year | 38 313.00 | | | 38 313.00 |
VM Income taxes | 71.00 | | | 71.00 |
VP Miscellaneous | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 748.00 | | | 37 748.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 162.00 | 48 162.00 | | 48 162.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 249.00 | 125 450.00 | 44 799.00 | 170 249.00 |
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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 | 4 415.00 | 4 272.00 | | 4 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 175.00 | 5 548.00 | | 10 175.00 |
ST Other accounts | 99 359.00 | 75 911.00 | | 99 359.00 |
XQ Rental, rental and co-ownership charges | 59 352.00 | 51 175.00 | | 59 352.00 |
YT Subcontracting | 5 343.00 | 904.00 | | 5 343.00 |
YW Business tax | 2 286.00 | 1 822.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 701.00 | 6 094.00 | | 6 701.00 |
YY Amount of VAT collected | 120 370.00 | 102 932.00 | | 120 370.00 |
YZ Total deductible VAT on goods and services | 51 782.00 | 52 807.00 | | 51 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 229.00 | 133 538.00 | | 174 229.00 |
