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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 37 480.00 | 17 546.00 | 19 934.00 | 37 480.00 |
AR Technical installations, industrial equipment and tools | 87 885.00 | 51 349.00 | 36 536.00 | 87 885.00 |
AT Other tangible assets | 79 783.00 | 39 469.00 | 40 313.00 | 79 783.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 282 493.00 | 108 364.00 | 174 130.00 | 282 493.00 |
BT Goods | 240 464.00 | 39 059.00 | 201 405.00 | 240 464.00 |
BX Customers and related accounts | 180 394.00 | 5 917.00 | 174 477.00 | 180 394.00 |
BZ Other receivables | 70 817.00 | | 70 817.00 | 70 817.00 |
CF Cash and cash equivalents | 237 230.00 | | 237 230.00 | 237 230.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 746 612.00 | 44 976.00 | 701 636.00 | 746 612.00 |
CO Grand total (0 to V) | 1 029 105.00 | 153 340.00 | 875 766.00 | 1 029 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 593.00 | | | 27 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 981.00 | | | 52 981.00 |
DL TOTAL (I) | 124 574.00 | | | 124 574.00 |
DQ Provisions for Expenses | 20 826.00 | | | 20 826.00 |
DR TOTAL (IV) | 20 826.00 | | | 20 826.00 |
DU Loans and Debts from Credit Institutions (3) | 119 378.00 | | | 119 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 085.00 | | | 203 085.00 |
DX Trade payables and related accounts | 308 218.00 | | | 308 218.00 |
DY Tax and social security liabilities | 99 481.00 | | | 99 481.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 730 365.00 | | | 730 365.00 |
EE Grand total (I to V) | 875 766.00 | | | 875 766.00 |
EG Accrued income and payables due within one year | 665 121.00 | | | 665 121.00 |
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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 | 1 465 620.00 | 787.00 | 1 466 407.00 | 1 465 620.00 |
FD Production sold - goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 391 877.00 | 2 862.00 | 394 739.00 | 391 877.00 |
FJ Net sales | 1 857 806.00 | 3 649.00 | 1 861 455.00 | 1 857 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 015.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 916 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 613.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FW Other purchases and external expenses | | | 286 030.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 252 607.00 | |
FZ Social Security Contributions | | | 86 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 826.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 862 600.00 | |
GG - OPERATING RESULT (I - II) | | | 53 938.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | | | 9 757.00 |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HD Total exceptional income (VII) | 3 816.00 | | | 3 816.00 |
HE Exceptional expenses on management operations | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 848.00 | | | 1 921 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 867.00 | | | 1 868 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 981.00 | | | 52 981.00 |
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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 | 255 242.00 | | 27 251.00 | 255 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | | 282 493.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 897.00 | | 27 251.00 | 177 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 73 193.00 | 35 171.00 | | 73 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 193.00 | 35 171.00 | | 73 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455.00 | 20 826.00 | 1 455.00 | 1 455.00 |
6N Inventories and work in progress | 43 007.00 | 39 059.00 | 43 007.00 | 43 007.00 |
6T Receivables | 6 782.00 | 1 423.00 | 2 288.00 | 6 782.00 |
7B Total provisions for depreciation | 49 789.00 | 40 482.00 | 45 295.00 | 49 789.00 |
7C Grand total | 51 244.00 | 61 308.00 | 46 750.00 | 51 244.00 |
UE of which provisions and reversals: - Operating | | 61 308.00 | 46 750.00 | |
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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 | 308 218.00 | 308 218.00 | | 308 218.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 7 346.00 | | | 7 346.00 |
UX Other trade receivables | 170 729.00 | | | 170 729.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 9 665.00 | | | 9 665.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 119 378.00 | 54 134.00 | 65 244.00 | 119 378.00 |
VI Group and Associates | 203 085.00 | 203 085.00 | | 203 085.00 |
VJ Loans taken out during the year | 38 012.00 | | | 38 012.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VM Income taxes | 16 598.00 | | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 103.00 | | | 46 103.00 |
VS Prepaid expenses | 17 708.00 | | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 264.00 | 268 918.00 | 7 346.00 | 276 264.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 365.00 | 665 121.00 | 65 244.00 | 730 365.00 |
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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 | 6 517.00 | | | 6 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 156 548.00 | | | 156 548.00 |
XQ Rental, rental and co-ownership charges | 64 504.00 | | | 64 504.00 |
YT Subcontracting | 58 258.00 | | | 58 258.00 |
YW Business tax | 6 034.00 | | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 551.00 | | | 12 551.00 |
YY Amount of VAT collected | 371 377.00 | | | 371 377.00 |
YZ Total deductible VAT on goods and services | 274 186.00 | | | 274 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 030.00 | | | 286 030.00 |
