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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 | 7 253.00 | 3 878.00 | 3 374.00 | 7 253.00 |
AP Buildings | 65 826.00 | 25 220.00 | 40 606.00 | 65 826.00 |
AR Technical installations, industrial equipment and tools | 39 279.00 | 31 465.00 | 7 814.00 | 39 279.00 |
AT Other tangible assets | 127 683.00 | 122 165.00 | 5 518.00 | 127 683.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 255 908.00 | 185 229.00 | 70 679.00 | 255 908.00 |
BT Goods | 238 520.00 | 61 168.00 | 177 351.00 | 238 520.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 23 641.00 | | 23 641.00 | 23 641.00 |
BZ Other receivables | 79 353.00 | | 79 353.00 | 79 353.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 359 917.00 | 61 168.00 | 298 748.00 | 359 917.00 |
CO Grand total (0 to V) | 615 825.00 | 246 397.00 | 369 427.00 | 615 825.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 783.00 | | | 3 783.00 |
DH Retained earnings | 39 013.00 | | | 39 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 039.00 | | | 63 039.00 |
DL TOTAL (I) | 114 221.00 | | | 114 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80 331.00 | | | 80 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 267.00 | | | 49 267.00 |
DX Trade payables and related accounts | 52 985.00 | | | 52 985.00 |
DY Tax and social security liabilities | 57 622.00 | | | 57 622.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 255 206.00 | | | 255 206.00 |
EE Grand total (I to V) | 369 427.00 | | | 369 427.00 |
EG Accrued income and payables due within one year | 149 313.00 | | | 149 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 892 941.00 | | 892 941.00 | 892 941.00 |
FG Production sold - services | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 894 747.00 | | 894 747.00 | 894 747.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 899 119.00 | |
FS Purchases of goods (including customs duties) | | | 410 711.00 | |
FT Inventory change (goods) | | | -28 476.00 | |
FW Other purchases and external expenses | | | 141 879.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FY Salaries and Wages | | | 206 286.00 | |
FZ Social Security Contributions | | | 38 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 302.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 811 176.00 | |
GG - OPERATING RESULT (I - II) | | | 87 943.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
A2 TOTAL ASSETS | 23 699.00 | | | 23 699.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 15 209.00 | | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 740.00 | | | 899 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 701.00 | | | 836 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 039.00 | | | 63 039.00 |
HP References: Equipment leasing | 13 802.00 | | | 13 802.00 |
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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 | 250 824.00 | | 5 097.00 | 250 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 13 364.00 | |
I4 DECREASES Grand Total | | 14.00 | 255 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | 3 896.00 | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 588.00 | | 1 201.00 | 231 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | | 13 378.00 |
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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 | 168 129.00 | 17 099.00 | | 168 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | 592.00 | | 1 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 521.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 865.00 | 15 985.00 | | 162 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 865.00 | 7 302.00 | | 53 865.00 |
7B Total provisions for depreciation | 53 865.00 | 7 302.00 | | 53 865.00 |
7C Grand total | 53 865.00 | 7 302.00 | | 53 865.00 |
UE of which provisions and reversals: - Operating | | 7 302.00 | | |
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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 | 52 985.00 | 52 985.00 | | 52 985.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 364.00 | | | 13 364.00 |
UX Other trade receivables | 23 641.00 | | | 23 641.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 79 690.00 | 23 064.00 | 56 625.00 | 79 690.00 |
VI Group and Associates | 49 267.00 | | 49 267.00 | 49 267.00 |
VK Loans repaid during the year | 24 914.00 | | | 24 914.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 824.00 | | | 73 824.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 702.00 | 103 337.00 | 13 364.00 | 116 702.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 206.00 | 149 313.00 | 105 893.00 | 255 206.00 |
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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 | 14 155.00 | | | 14 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 78 761.00 | | | 78 761.00 |
XQ Rental, rental and co-ownership charges | 54 156.00 | | | 54 156.00 |
YT Subcontracting | 1 806.00 | | | 1 806.00 |
YW Business tax | 3 076.00 | | | 3 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 231.00 | | | 17 231.00 |
YY Amount of VAT collected | 171 681.00 | | | 171 681.00 |
YZ Total deductible VAT on goods and services | 87 119.00 | | | 87 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 879.00 | | | 141 879.00 |
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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 | 6.00 | | | 6.00 |
