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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 148 982.00 | 96 279.00 | 52 703.00 | 148 982.00 |
AT Other tangible assets | 73 999.00 | 72 879.00 | 1 120.00 | 73 999.00 |
BD Other fixed assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 243 543.00 | 169 158.00 | 74 385.00 | 243 543.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 52 615.00 | | 52 615.00 | 52 615.00 |
CO Grand total (0 to V) | 296 158.00 | 169 158.00 | 127 000.00 | 296 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | | | 24 459.00 |
DL TOTAL (I) | 66 383.00 | | | 66 383.00 |
DU Loans and Debts from Credit Institutions (3) | 46 982.00 | | | 46 982.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 12 126.00 | | | 12 126.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 60 618.00 | | | 60 618.00 |
EE Grand total (I to V) | 127 000.00 | | | 127 000.00 |
EG Accrued income and payables due within one year | 22 812.00 | | | 22 812.00 |
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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 | 666 069.00 | 78 759.00 | 744 828.00 | 666 069.00 |
FJ Net sales | 666 069.00 | 78 759.00 | 744 828.00 | 666 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 969.00 | |
FS Purchases of goods (including customs duties) | | | 419 738.00 | |
FU Purchases of raw materials and other supplies | | | 80 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 54 603.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 137 522.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 415.00 | | | 746 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 956.00 | | | 721 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | | | 24 459.00 |
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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 | 245 243.00 | | 1 657.00 | 245 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 243 543.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 222 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 714.00 | | 1 624.00 | 224 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 33.00 | 2 236.00 |
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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 | 162 100.00 | 10 415.00 | 3 357.00 | 162 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 100.00 | 10 415.00 | 3 357.00 | 162 100.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 46 982.00 | 9 176.00 | 37 806.00 | 46 982.00 |
VK Loans repaid during the year | 9 064.00 | | | 9 064.00 |
VM Income taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251.00 | 11 901.00 | 350.00 | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 618.00 | 22 812.00 | 37 806.00 | 60 618.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 191.00 | | | 6 191.00 |
ST Other accounts | 41 092.00 | | | 41 092.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
YY Amount of VAT collected | 36 514.00 | | | 36 514.00 |
YZ Total deductible VAT on goods and services | 47 284.00 | | | 47 284.00 |
ZE Dividends | 17 323.00 | | | 17 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 603.00 | | | 54 603.00 |
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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 | 7.00 | | | 7.00 |
