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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 380.00 | 53 422.00 | 34 958.00 | 88 380.00 |
AR Technical installations, industrial equipment and tools | 98 589.00 | 86 781.00 | 11 808.00 | 98 589.00 |
AT Other tangible assets | 141 073.00 | 85 214.00 | 55 858.00 | 141 073.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
BJ TOTAL (I) | 626 765.00 | 226 128.00 | 400 637.00 | 626 765.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 6 840.00 | | 6 840.00 | 6 840.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CJ TOTAL (II) | 119 951.00 | | 119 951.00 | 119 951.00 |
CO Grand total (0 to V) | 746 716.00 | 226 128.00 | 520 588.00 | 746 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 391.00 | | | 341 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 009.00 | | | 54 009.00 |
DL TOTAL (I) | 406 400.00 | | | 406 400.00 |
DQ Provisions for Expenses | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 67 070.00 | | | 67 070.00 |
DY Tax and social security liabilities | 38 319.00 | | | 38 319.00 |
EC TOTAL (IV) | 105 388.00 | | | 105 388.00 |
EE Grand total (I to V) | 520 588.00 | | | 520 588.00 |
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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 | 714 548.00 | | 714 548.00 | 714 548.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 714 562.00 | | 714 562.00 | 714 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 890.00 | |
FS Purchases of goods (including customs duties) | | | 275 370.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 108 223.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 202 094.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 677 622.00 | |
GG - OPERATING RESULT (I - II) | | | 63 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | | | 17 596.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HK Income tax | 9 206.00 | | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 480.00 | | | 743 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 471.00 | | | 689 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 009.00 | | | 54 009.00 |
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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 | 622 437.00 | | 4 328.00 | 622 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 013.00 | |
I4 DECREASES Grand Total | | | 626 765.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 814.00 | | 2 228.00 | 325 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 913.00 | | 2 100.00 | 95 913.00 |
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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 | 205 010.00 | 21 118.00 | | 205 010.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 299.00 | 21 118.00 | | 204 299.00 |
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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 | 8 730.00 | 8 800.00 | 8 730.00 | 8 730.00 |
7C Grand total | 8 730.00 | 8 800.00 | 8 730.00 | 8 730.00 |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
UP Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
UT Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VP Miscellaneous | 16 110.00 | 16 110.00 | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 178.00 | 46 165.00 | 98 013.00 | 144 178.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 388.00 | 105 388.00 | | 105 388.00 |
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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 | 13 182.00 | | | 13 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 509.00 | | | 17 509.00 |
ST Other accounts | 77 602.00 | | | 77 602.00 |
XQ Rental, rental and co-ownership charges | 11 992.00 | | | 11 992.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 683.00 | | | 14 683.00 |
YY Amount of VAT collected | 77 801.00 | | | 77 801.00 |
YZ Total deductible VAT on goods and services | 39 986.00 | | | 39 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 223.00 | | | 108 223.00 |
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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 | 11.00 | | | 11.00 |
