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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 879.00 | | 113 879.00 | 113 879.00 |
AP Buildings | 130 847.00 | 125 365.00 | 5 482.00 | 130 847.00 |
AR Technical installations, industrial equipment and tools | 86 732.00 | 74 802.00 | 11 930.00 | 86 732.00 |
AT Other tangible assets | 51 364.00 | 46 696.00 | 4 669.00 | 51 364.00 |
BJ TOTAL (I) | 382 823.00 | 246 863.00 | 135 960.00 | 382 823.00 |
BT Goods | 19 098.00 | 10 000.00 | 9 098.00 | 19 098.00 |
BX Customers and related accounts | 38 617.00 | | 38 617.00 | 38 617.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 90 445.00 | 10 000.00 | 80 445.00 | 90 445.00 |
CO Grand total (0 to V) | 473 267.00 | 256 863.00 | 216 405.00 | 473 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 672.00 | | | 49 672.00 |
DL TOTAL (I) | 66 441.00 | | | 66 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 194.00 | | | 34 194.00 |
DX Trade payables and related accounts | 54 891.00 | | | 54 891.00 |
DY Tax and social security liabilities | 58 040.00 | | | 58 040.00 |
EC TOTAL (IV) | 149 963.00 | | | 149 963.00 |
EE Grand total (I to V) | 216 405.00 | | | 216 405.00 |
EG Accrued income and payables due within one year | 149 963.00 | | | 149 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 455 453.00 | | 455 453.00 | 455 453.00 |
FD Production sold - goods | -25 397.00 | | -25 397.00 | -25 397.00 |
FG Production sold - services | 261 109.00 | | 261 109.00 | 261 109.00 |
FJ Net sales | 691 165.00 | | 691 165.00 | 691 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 390.00 | |
FR Total operating income (I) | | | 721 555.00 | |
FS Purchases of goods (including customs duties) | | | 323 331.00 | |
FT Inventory change (goods) | | | 15 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FW Other purchases and external expenses | | | 92 194.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 146 172.00 | |
FZ Social Security Contributions | | | 52 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 664 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 390.00 | | | 25 390.00 |
A2 TOTAL ASSETS | 11 257.00 | | | 11 257.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 555.00 | | | 721 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 883.00 | | | 671 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 672.00 | | | 49 672.00 |
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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 | 373 834.00 | | 8 988.00 | 373 834.00 |
I4 DECREASES Grand Total | | | 382 823.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 955.00 | | 8 988.00 | 259 955.00 |
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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 | 235 330.00 | 11 533.00 | | 235 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 330.00 | 11 533.00 | | 235 330.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | 54 891.00 | 54 891.00 | | 54 891.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
UX Other trade receivables | 38 617.00 | 38 617.00 | | 38 617.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 34 194.00 | 34 194.00 | | 34 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 935.00 | 39 935.00 | | 39 935.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 963.00 | 149 963.00 | | 149 963.00 |
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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 | 10 670.00 | | | 10 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 45 648.00 | | | 45 648.00 |
XQ Rental, rental and co-ownership charges | 23 266.00 | | | 23 266.00 |
YT Subcontracting | 21 849.00 | | | 21 849.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 010.00 | | | 13 010.00 |
YY Amount of VAT collected | 135 000.00 | | | 135 000.00 |
YZ Total deductible VAT on goods and services | 101 700.00 | | | 101 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 194.00 | | | 92 194.00 |
