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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 510.00 | 438.00 | 41 071.00 | 41 510.00 |
AF Concessions, Patents and Similar Rights | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 134 458.00 | 76 999.00 | 57 459.00 | 134 458.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AP Buildings | 492 500.00 | 5 199.00 | 487 301.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 16 446.00 | 13 997.00 | 30 442.00 |
AT Other tangible assets | 985 038.00 | 509 422.00 | 475 616.00 | 985 038.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 1 733 016.00 | 632 764.00 | 1 100 252.00 | 1 733 016.00 |
BT Goods | 395 320.00 | | 395 320.00 | 395 320.00 |
BX Customers and related accounts | 204 083.00 | | 204 083.00 | 204 083.00 |
BZ Other receivables | 378 144.00 | | 378 144.00 | 378 144.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CH Prepaid expenses | 82 963.00 | | 82 963.00 | 82 963.00 |
CJ TOTAL (II) | 1 160 314.00 | | 1 160 314.00 | 1 160 314.00 |
CO Grand total (0 to V) | 2 893 330.00 | 632 764.00 | 2 260 566.00 | 2 893 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 343 879.00 | | | 343 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 932.00 | | | 60 932.00 |
DL TOTAL (I) | 413 611.00 | | | 413 611.00 |
DQ Provisions for Expenses | 23 880.00 | | | 23 880.00 |
DR TOTAL (IV) | 23 880.00 | | | 23 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 888.00 | | | 1 140 888.00 |
DX Trade payables and related accounts | 452 037.00 | | | 452 037.00 |
DY Tax and social security liabilities | 146 667.00 | | | 146 667.00 |
EB Prepaid income (2) | 83 483.00 | | | 83 483.00 |
EC TOTAL (IV) | 1 823 075.00 | | | 1 823 075.00 |
EE Grand total (I to V) | 2 260 566.00 | | | 2 260 566.00 |
EG Accrued income and payables due within one year | 872 203.00 | | | 872 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 398.00 | | | 29 398.00 |
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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 | 3 721 294.00 | | 3 721 294.00 | 3 721 294.00 |
FG Production sold - services | 108 380.00 | | 108 380.00 | 108 380.00 |
FJ Net sales | 3 829 674.00 | | 3 829 674.00 | 3 829 674.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 3 843 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 541.00 | |
FT Inventory change (goods) | | | -82 835.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 1 134 012.00 | |
FX Taxes, duties, and similar payments | | | 39 415.00 | |
FY Salaries and Wages | | | 611 314.00 | |
FZ Social Security Contributions | | | 205 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 379 953.00 | |
GF Total Operating Expenses (II) | | | 3 773 954.00 | |
GG - OPERATING RESULT (I - II) | | | 69 063.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 941.00 | | | 7 941.00 |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 018.00 | | | 3 855 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 086.00 | | | 3 794 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 932.00 | | | 60 932.00 |
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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 | 1 188 887.00 | 534 010.00 | 26 620.00 | 1 188 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 41 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 807.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 733 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 510.00 | |
IO DECREASES Total including other intangible assets | | | 158 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 507 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 719.00 | | | 158 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 360.00 | 492 500.00 | 26 620.00 | 1 005 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 807.00 | | | 24 807.00 |
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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 | 511 716.00 | 134 764.00 | 13 716.00 | 511 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 438.00 | | |
PE DEPRECIATION Total including other intangible assets | 88 191.00 | 13 069.00 | | 88 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 526.00 | 121 256.00 | 13 716.00 | 423 526.00 |
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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 | 22 896.00 | 1 556.00 | 572.00 | 22 896.00 |
7C Grand total | 22 896.00 | 1 556.00 | 572.00 | 22 896.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 572.00 | |
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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 | 452 037.00 | 452 037.00 | | 452 037.00 |
8C Staff and Related Accounts | 47 718.00 | 47 718.00 | | 47 718.00 |
8D Social Security and Other Social Organizations | 69 789.00 | 69 789.00 | | 69 789.00 |
8L Deferred income | 83 483.00 | 83 483.00 | | 83 483.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 204 083.00 | 204 083.00 | | 204 083.00 |
VB VAT | 58 964.00 | 58 964.00 | | 58 964.00 |
VC Group and associates | 67 369.00 | 67 369.00 | | 67 369.00 |
VG Loans with a maturity of up to one year at origin | 29 398.00 | 29 398.00 | | 29 398.00 |
VH Loans with a maturity of more than one year at origin | 1 111 490.00 | 160 619.00 | 895 145.00 | 1 111 490.00 |
VJ Loans taken out during the year | 587 932.00 | | | 587 932.00 |
VK Loans repaid during the year | 109 613.00 | | | 109 613.00 |
VM Income taxes | 28 495.00 | 28 495.00 | | 28 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 316.00 | 223 316.00 | | 223 316.00 |
VS Prepaid expenses | 82 963.00 | 82 963.00 | | 82 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 997.00 | 665 190.00 | 24 807.00 | 689 997.00 |
VW VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 075.00 | 872 203.00 | 895 145.00 | 1 823 075.00 |
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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 | 26 855.00 | | | 26 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 109.00 | | | 21 109.00 |
ST Other accounts | 561 438.00 | | | 561 438.00 |
XQ Rental, rental and co-ownership charges | 261 146.00 | | | 261 146.00 |
YT Subcontracting | 258 308.00 | | | 258 308.00 |
YU External personnel | 32 012.00 | | | 32 012.00 |
YW Business tax | 12 560.00 | | | 12 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 415.00 | | | 39 415.00 |
YY Amount of VAT collected | 714 165.00 | | | 714 165.00 |
YZ Total deductible VAT on goods and services | 681 297.00 | | | 681 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 012.00 | | | 1 134 012.00 |
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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 | 21.00 | | | 21.00 |
