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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 387 146.00 | 196 850.00 | 190 296.00 | 387 146.00 |
AR Technical installations, industrial equipment and tools | 563 388.00 | 476 620.00 | 86 768.00 | 563 388.00 |
AT Other tangible assets | 724 056.00 | 587 776.00 | 136 280.00 | 724 056.00 |
BJ TOTAL (I) | 1 676 114.00 | 1 261 246.00 | 414 868.00 | 1 676 114.00 |
BT Goods | 401 332.00 | | 401 332.00 | 401 332.00 |
BX Customers and related accounts | 114 998.00 | 14 971.00 | 100 027.00 | 114 998.00 |
BZ Other receivables | 78 921.00 | | 78 921.00 | 78 921.00 |
CF Cash and cash equivalents | 109 621.00 | | 109 621.00 | 109 621.00 |
CJ TOTAL (II) | 704 872.00 | 14 971.00 | 689 901.00 | 704 872.00 |
CO Grand total (0 to V) | 2 380 986.00 | 1 276 217.00 | 1 104 769.00 | 2 380 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 759 328.00 | | | 759 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 271.00 | | | 44 271.00 |
DL TOTAL (I) | 811 983.00 | | | 811 983.00 |
DU Loans and Debts from Credit Institutions (3) | 91 177.00 | | | 91 177.00 |
DX Trade payables and related accounts | 102 049.00 | | | 102 049.00 |
DY Tax and social security liabilities | 82 702.00 | | | 82 702.00 |
EA Other liabilities | 16 858.00 | | | 16 858.00 |
EC TOTAL (IV) | 292 786.00 | | | 292 786.00 |
EE Grand total (I to V) | 1 104 769.00 | | | 1 104 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | | | 3 040.00 |
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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 | 1 849 251.00 | | 1 849 251.00 | 1 849 251.00 |
FG Production sold - services | 208 822.00 | | 208 822.00 | 208 822.00 |
FJ Net sales | 2 058 073.00 | | 2 058 073.00 | 2 058 073.00 |
FO Operating subsidies | | | 2 193.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 2 065 820.00 | |
FS Purchases of goods (including customs duties) | | | 870 171.00 | |
FT Inventory change (goods) | | | 18 693.00 | |
FW Other purchases and external expenses | | | 623 475.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 261 404.00 | |
FZ Social Security Contributions | | | 106 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 971.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 998 578.00 | |
GG - OPERATING RESULT (I - II) | | | 67 242.00 | |
GR Interest and similar expenses | | | 30 256.00 | |
GU Total financial expenses (VI) | | | 30 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 285.00 | | | -7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 820.00 | | | 2 065 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 549.00 | | | 2 021 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 271.00 | | | 44 271.00 |
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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 | 1 607 757.00 | | 68 358.00 | 1 607 757.00 |
I4 DECREASES Grand Total | | | 1 676 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 757.00 | | 66 834.00 | 1 607 757.00 |
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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 | 1 175 259.00 | 85 988.00 | | 1 175 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 259.00 | 85 988.00 | | 1 175 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 971.00 | | |
7B Total provisions for depreciation | | 14 971.00 | | |
7C Grand total | | 14 971.00 | | |
UE of which provisions and reversals: - Operating | | 14 971.00 | | |
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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 | 102 049.00 | 102 049.00 | | 102 049.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 858.00 | 16 858.00 | | 16 858.00 |
UX Other trade receivables | 97 032.00 | 97 032.00 | | 97 032.00 |
VA Doubtful or disputed receivables | 17 966.00 | 17 966.00 | | 17 966.00 |
VB VAT | 66 088.00 | 66 088.00 | | 66 088.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 88 137.00 | 88 137.00 | | 88 137.00 |
VP Miscellaneous | 12 833.00 | 12 833.00 | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 919.00 | 193 919.00 | | 193 919.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 786.00 | 292 786.00 | | 292 786.00 |
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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 | 17 560.00 | | | 17 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 986.00 | | | 18 986.00 |
ST Other accounts | 431 114.00 | | | 431 114.00 |
YT Subcontracting | 173 375.00 | | | 173 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 560.00 | | | 17 560.00 |
YY Amount of VAT collected | 71 227.00 | | | 71 227.00 |
YZ Total deductible VAT on goods and services | 148 555.00 | | | 148 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 475.00 | | | 623 475.00 |
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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 | 9.00 | | | 9.00 |
