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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 | 6 945.00 | 6 701.00 | 244.00 | 6 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 70 334.00 | 67 165.00 | 3 168.00 | 70 334.00 |
AT Other tangible assets | 39 821.00 | 35 023.00 | 4 798.00 | 39 821.00 |
BB Receivables related to investments | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 163 609.00 | 108 890.00 | 54 719.00 | 163 609.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BT Goods | 135 872.00 | | 135 872.00 | 135 872.00 |
BX Customers and related accounts | 28 154.00 | | 28 154.00 | 28 154.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 206 778.00 | | 206 778.00 | 206 778.00 |
CO Grand total (0 to V) | 370 387.00 | 108 890.00 | 261 497.00 | 370 387.00 |
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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 | 16 569.00 | | | 16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | | | 30 361.00 |
DL TOTAL (I) | 55 315.00 | | | 55 315.00 |
DU Loans and Debts from Credit Institutions (3) | 117 097.00 | | | 117 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 59 635.00 | | | 59 635.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 206 183.00 | | | 206 183.00 |
EE Grand total (I to V) | 261 497.00 | | | 261 497.00 |
EG Accrued income and payables due within one year | 206 183.00 | | | 206 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 131.00 | | | 116 131.00 |
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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 | 1 552 391.00 | | 1 552 391.00 | 1 552 391.00 |
FG Production sold - services | 500 791.00 | | 500 791.00 | 500 791.00 |
FJ Net sales | 2 053 182.00 | | 2 053 182.00 | 2 053 182.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 063 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 083.00 | |
FT Inventory change (goods) | | | -56 623.00 | |
FU Purchases of raw materials and other supplies | | | 247 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 144 367.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 149 572.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 023 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 357.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
HE Exceptional expenses on management operations | 5 779.00 | | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | | | -5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 587.00 | | | 2 063 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 227.00 | | | 2 033 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | | | 30 361.00 |
HP References: Equipment leasing | 2 030.00 | | | 2 030.00 |
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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 | 161 348.00 | | 2 261.00 | 161 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 163 609.00 | |
IO DECREASES Total including other intangible assets | | | 52 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 680.00 | | | 52 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 384.00 | | 1 770.00 | 108 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 490.00 | 284.00 |
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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 | 103 530.00 | 5 360.00 | | 103 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 498.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 326.00 | 4 863.00 | | 97 326.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 59 635.00 | 59 635.00 | | 59 635.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 490.00 | | 490.00 | 490.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 28 154.00 | 28 154.00 | | 28 154.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 117 097.00 | 117 097.00 | | 117 097.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 086.00 | 30 312.00 | 774.00 | 31 086.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 183.00 | 206 183.00 | | 206 183.00 |
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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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | | | 8 163.00 |
ST Other accounts | 61 021.00 | | | 61 021.00 |
XQ Rental, rental and co-ownership charges | 60 209.00 | | | 60 209.00 |
YT Subcontracting | 14 974.00 | | | 14 974.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 736.00 | | | 7 736.00 |
YY Amount of VAT collected | 295 815.00 | | | 295 815.00 |
YZ Total deductible VAT on goods and services | 246 124.00 | | | 246 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 367.00 | | | 144 367.00 |
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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 | 5.00 | | | 5.00 |
