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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 43 348.00 | 22 092.00 | 21 256.00 | 43 348.00 |
AR Technical installations, industrial equipment and tools | 96 003.00 | 69 726.00 | 26 277.00 | 96 003.00 |
AT Other tangible assets | 92 491.00 | 55 307.00 | 37 184.00 | 92 491.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 309 188.00 | 147 125.00 | 162 063.00 | 309 188.00 |
BT Goods | 258 462.00 | 40 954.00 | 217 508.00 | 258 462.00 |
BX Customers and related accounts | 205 540.00 | 11 744.00 | 193 796.00 | 205 540.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 117 570.00 | | 117 570.00 | 117 570.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 617 710.00 | 52 698.00 | 565 012.00 | 617 710.00 |
CO Grand total (0 to V) | 926 898.00 | 199 823.00 | 727 075.00 | 926 898.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 574.00 | | | 80 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 969.00 | | | 56 969.00 |
DL TOTAL (I) | 181 543.00 | | | 181 543.00 |
DQ Provisions for Expenses | 29 797.00 | | | 29 797.00 |
DR TOTAL (IV) | 29 797.00 | | | 29 797.00 |
DU Loans and Debts from Credit Institutions (3) | 66 636.00 | | | 66 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 277 628.00 | | | 277 628.00 |
DY Tax and social security liabilities | 71 373.00 | | | 71 373.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 515 735.00 | | | 515 735.00 |
EE Grand total (I to V) | 727 075.00 | | | 727 075.00 |
EG Accrued income and payables due within one year | 488 358.00 | | | 488 358.00 |
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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 | 1 455 934.00 | 5 659.00 | 1 461 593.00 | 1 455 934.00 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 393 589.00 | 6 028.00 | 399 617.00 | 393 589.00 |
FJ Net sales | 1 849 847.00 | 11 687.00 | 1 861 534.00 | 1 849 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 602.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 935 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 726.00 | |
FT Inventory change (goods) | | | -17 998.00 | |
FU Purchases of raw materials and other supplies | | | 9 150.00 | |
FW Other purchases and external expenses | | | 288 763.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 263 053.00 | |
FZ Social Security Contributions | | | 94 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 797.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 874 295.00 | |
GG - OPERATING RESULT (I - II) | | | 61 264.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 954.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 207.00 | | | 14 207.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 3 334.00 | | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 661.00 | | | 1 936 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 693.00 | | | 1 879 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 969.00 | | | 56 969.00 |
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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 | 282 493.00 | | 26 695.00 | 282 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | | 309 188.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 148.00 | | 26 695.00 | 205 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 108 364.00 | 38 761.00 | | 108 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 364.00 | 38 761.00 | | 108 364.00 |
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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 | 20 826.00 | 29 797.00 | 20 826.00 | 20 826.00 |
6N Inventories and work in progress | 39 059.00 | 40 954.00 | 39 059.00 | 39 059.00 |
6T Receivables | 5 917.00 | 6 291.00 | 464.00 | 5 917.00 |
7B Total provisions for depreciation | 44 976.00 | 47 245.00 | 39 523.00 | 44 976.00 |
7C Grand total | 65 802.00 | 77 042.00 | 60 349.00 | 65 802.00 |
UE of which provisions and reversals: - Operating | | 77 042.00 | 60 349.00 | |
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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 | 277 628.00 | 277 628.00 | | 277 628.00 |
8C Staff and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 184 860.00 | 184 860.00 | | 184 860.00 |
VA Doubtful or disputed receivables | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 66 636.00 | 39 259.00 | 27 377.00 | 66 636.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 365.00 | | | 1 365.00 |
VK Loans repaid during the year | 54 085.00 | | | 54 085.00 |
VM Income taxes | 12 051.00 | 12 051.00 | | 12 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 023.00 | 241 678.00 | 7 346.00 | 249 023.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 735.00 | 488 358.00 | 27 377.00 | 515 735.00 |
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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 | 6 361.00 | | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | | | 7 286.00 |
ST Other accounts | 167 205.00 | | | 167 205.00 |
XQ Rental, rental and co-ownership charges | 64 392.00 | | | 64 392.00 |
YT Subcontracting | 49 881.00 | | | 49 881.00 |
YW Business tax | 6 296.00 | | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 657.00 | | | 12 657.00 |
YY Amount of VAT collected | 370 083.00 | | | 370 083.00 |
YZ Total deductible VAT on goods and services | 268 611.00 | | | 268 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 763.00 | | | 288 763.00 |
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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 | 8.00 | | 9.00 |
