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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 148 982.00 | 86 368.00 | 62 614.00 | 148 982.00 |
AT Other tangible assets | 75 732.00 | 75 732.00 | | 75 732.00 |
BD Other fixed assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 245 243.00 | 162 100.00 | 83 143.00 | 245 243.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 18 222.00 | | 18 222.00 | 18 222.00 |
BZ Other receivables | 14 441.00 | | 14 441.00 | 14 441.00 |
CF Cash and cash equivalents | 40 379.00 | | 40 379.00 | 40 379.00 |
CJ TOTAL (II) | 81 342.00 | | 81 342.00 | 81 342.00 |
CO Grand total (0 to V) | 326 585.00 | 162 100.00 | 164 486.00 | 326 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | | | 17 323.00 |
DL TOTAL (I) | 59 247.00 | | | 59 247.00 |
DU Loans and Debts from Credit Institutions (3) | 56 047.00 | | | 56 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 41 421.00 | | | 41 421.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 105 239.00 | | | 105 239.00 |
EE Grand total (I to V) | 164 486.00 | | | 164 486.00 |
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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 | 667 413.00 | 70 180.00 | 737 593.00 | 667 413.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 667 606.00 | 70 180.00 | 737 787.00 | 667 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 901.00 | |
FS Purchases of goods (including customs duties) | | | 433 240.00 | |
FU Purchases of raw materials and other supplies | | | 68 927.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 55 700.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 144 734.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 729 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 935.00 | | | 745 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 611.00 | | | 728 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | | | 17 323.00 |
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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 | 177 710.00 | | 67 533.00 | 177 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 245 243.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 214.00 | | 67 500.00 | 157 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | 33.00 | 2 203.00 |
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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 | 156 995.00 | 5 105.00 | | 156 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 995.00 | 5 105.00 | | 156 995.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 33 989.00 | 33 989.00 | | 33 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 18 222.00 | | | 18 222.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 56 047.00 | 9 068.00 | 37 358.00 | 56 047.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VK Loans repaid during the year | 8 957.00 | | | 8 957.00 |
VM Income taxes | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 013.00 | 32 663.00 | 350.00 | 33 013.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 239.00 | 58 259.00 | 37 358.00 | 105 239.00 |
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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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | | | 5 365.00 |
ST Other accounts | 43 015.00 | | | 43 015.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 36 650.00 | | | 36 650.00 |
YZ Total deductible VAT on goods and services | 45 374.00 | | | 45 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 700.00 | | | 55 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
