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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 | 3 541.00 | 3 246.00 | 295.00 | 3 541.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 26 786.00 | 2 613.00 | 29 399.00 |
AT Other tangible assets | 71 724.00 | 40 553.00 | 31 171.00 | 71 724.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 120 427.00 | 70 585.00 | 49 842.00 | 120 427.00 |
BT Goods | 214 559.00 | | 214 559.00 | 214 559.00 |
BX Customers and related accounts | 14 530.00 | 829.00 | 13 701.00 | 14 530.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 126 961.00 | | 126 961.00 | 126 961.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 378 485.00 | 829.00 | 377 656.00 | 378 485.00 |
CO Grand total (0 to V) | 498 911.00 | 71 414.00 | 427 497.00 | 498 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 226 407.00 | | | 226 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 704.00 | | | 42 704.00 |
DL TOTAL (I) | 274 611.00 | | | 274 611.00 |
DU Loans and Debts from Credit Institutions (3) | 14 612.00 | | | 14 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 058.00 | | | 64 058.00 |
DX Trade payables and related accounts | 38 578.00 | | | 38 578.00 |
DY Tax and social security liabilities | 31 982.00 | | | 31 982.00 |
EA Other liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 152 886.00 | | | 152 886.00 |
EE Grand total (I to V) | 427 497.00 | | | 427 497.00 |
EG Accrued income and payables due within one year | 152 886.00 | | | 152 886.00 |
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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 | 738 822.00 | | 738 822.00 | 738 822.00 |
FG Production sold - services | 84 323.00 | | 84 323.00 | 84 323.00 |
FJ Net sales | 823 145.00 | | 823 145.00 | 823 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 825 872.00 | |
FS Purchases of goods (including customs duties) | | | 571 603.00 | |
FT Inventory change (goods) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 84 075.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 69 556.00 | |
FZ Social Security Contributions | | | 18 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 774 038.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6 541.00 | | | 6 541.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HK Income tax | 8 811.00 | | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 076.00 | | | 826 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 373.00 | | | 783 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 704.00 | | | 42 704.00 |
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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 | 118 365.00 | | 2 061.00 | 118 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 120 427.00 | |
IO DECREASES Total including other intangible assets | | | 18 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 541.00 | | | 18 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 062.00 | | 2 061.00 | 99 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 57 623.00 | 12 962.00 | | 57 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 770.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 147.00 | 11 192.00 | | 56 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829.00 | | | 829.00 |
7B Total provisions for depreciation | 829.00 | | | 829.00 |
7C Grand total | 829.00 | | | 829.00 |
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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 | 38 578.00 | 38 578.00 | | 38 578.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 13 535.00 | 13 535.00 | | 13 535.00 |
VA Doubtful or disputed receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 14 612.00 | 8 126.00 | 6 486.00 | 14 612.00 |
VI Group and Associates | 64 058.00 | 64 058.00 | | 64 058.00 |
VK Loans repaid during the year | 12 082.00 | | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 977.00 | 24 215.00 | 762.00 | 24 977.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 886.00 | 146 400.00 | 6 486.00 | 152 886.00 |
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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 | 21 320.00 | | | 21 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 47 381.00 | | | 47 381.00 |
XQ Rental, rental and co-ownership charges | 24 304.00 | | | 24 304.00 |
YT Subcontracting | 6 357.00 | | | 6 357.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 838.00 | | | 22 838.00 |
YY Amount of VAT collected | 144 107.00 | | | 144 107.00 |
YZ Total deductible VAT on goods and services | 105 951.00 | | | 105 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 075.00 | | | 84 075.00 |
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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 | 3.00 | | | 3.00 |
