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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 39 961.00 | 39 081.00 | 881.00 | 39 961.00 |
AR Technical installations, industrial equipment and tools | 17 197.00 | 16 685.00 | 512.00 | 17 197.00 |
AT Other tangible assets | 42 024.00 | 41 693.00 | 331.00 | 42 024.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 219 641.00 | 99 899.00 | 119 742.00 | 219 641.00 |
BL Raw materials, supplies | 39 564.00 | | 39 564.00 | 39 564.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 164 900.00 | | 164 900.00 | 164 900.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 221 282.00 | | 221 282.00 | 221 282.00 |
CO Grand total (0 to V) | 440 922.00 | 99 899.00 | 341 023.00 | 440 922.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 824.00 | 10 327.00 | | 37 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 921.00 | 39 497.00 | | 52 921.00 |
DL TOTAL (I) | 134 745.00 | 93 824.00 | | 134 745.00 |
DU Loans and Debts from Credit Institutions (3) | 38 741.00 | 50 969.00 | | 38 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 811.00 | | 4 000.00 |
DX Trade payables and related accounts | 92 357.00 | 75 680.00 | | 92 357.00 |
DY Tax and social security liabilities | 64 030.00 | 70 160.00 | | 64 030.00 |
EA Other liabilities | 7 149.00 | 6 982.00 | | 7 149.00 |
EC TOTAL (IV) | 206 278.00 | 207 602.00 | | 206 278.00 |
EE Grand total (I to V) | 341 023.00 | 301 426.00 | | 341 023.00 |
EG Accrued income and payables due within one year | 206 278.00 | 207 602.00 | | 206 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 741.00 | 50 969.00 | | 38 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 098.00 | | 820 098.00 | 820 098.00 |
FJ Net sales | 820 098.00 | | 820 098.00 | 820 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 824 035.00 | |
FU Purchases of raw materials and other supplies | | | 230 622.00 | |
FV Inventory change (raw materials and supplies) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 227 502.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 205 121.00 | |
FZ Social Security Contributions | | | 97 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 808.00 | |
GG - OPERATING RESULT (I - II) | | | 68 227.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 5 841.00 | 152.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 152.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841.00 | -152.00 | | -5 841.00 |
HK Income tax | 9 465.00 | 3 130.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 035.00 | 862 395.00 | | 824 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 114.00 | 822 898.00 | | 771 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 921.00 | 39 497.00 | | 52 921.00 |
HP References: Equipment leasing | 8 210.00 | 8 210.00 | | 8 210.00 |
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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 | 219 114.00 | | 527.00 | 219 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 219 641.00 | |
IO DECREASES Total including other intangible assets | | | 116 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 714.00 | | | 116 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 656.00 | | 527.00 | 98 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 99 408.00 | 491.00 | | 99 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 968.00 | 491.00 | | 96 968.00 |
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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 | 92 357.00 | 92 357.00 | | 92 357.00 |
8C Staff and Related Accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 164 900.00 | 164 900.00 | | 164 900.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 38 741.00 | 38 741.00 | | 38 741.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 427.00 | 184 427.00 | | 184 427.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 278.00 | 206 278.00 | | 206 278.00 |
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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 | 2 720.00 | 4 597.00 | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 436.00 | 74 473.00 | | 74 436.00 |
ST Other accounts | 54 404.00 | 55 197.00 | | 54 404.00 |
XQ Rental, rental and co-ownership charges | 42 166.00 | 35 093.00 | | 42 166.00 |
YQ Equipment leasing commitment | 13 399.00 | 21 227.00 | | 13 399.00 |
YT Subcontracting | 24 527.00 | 27 342.00 | | 24 527.00 |
YU External personnel | 25 307.00 | 31 755.00 | | 25 307.00 |
YV Retrocessions of fees, commissions and brokerage | 6 661.00 | 6 641.00 | | 6 661.00 |
YW Business tax | 772.00 | 3 512.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 8 109.00 | | 3 492.00 |
YY Amount of VAT collected | 153 816.00 | 158 026.00 | | 153 816.00 |
YZ Total deductible VAT on goods and services | 85 263.00 | 92 211.00 | | 85 263.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 502.00 | 230 501.00 | | 227 502.00 |
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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 |
