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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 | 9 742.00 | 8 755.00 | 987.00 | 9 742.00 |
AH Goodwill | 570 238.00 | | 570 238.00 | 570 238.00 |
AR Technical installations, industrial equipment and tools | 22 739.00 | 17 377.00 | 5 362.00 | 22 739.00 |
AT Other tangible assets | 55 209.00 | 33 928.00 | 21 282.00 | 55 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 658 429.00 | 60 061.00 | 598 368.00 | 658 429.00 |
BL Raw materials, supplies | 142 276.00 | | 142 276.00 | 142 276.00 |
BX Customers and related accounts | 625 180.00 | 48 979.00 | 576 201.00 | 625 180.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 235 368.00 | | 235 368.00 | 235 368.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 011 217.00 | 48 979.00 | 962 238.00 | 1 011 217.00 |
CO Grand total (0 to V) | 1 669 646.00 | 109 040.00 | 1 560 606.00 | 1 669 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 238 416.00 | | | 238 416.00 |
DH Retained earnings | 109 338.00 | | | 109 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 800.00 | | | 127 800.00 |
DL TOTAL (I) | 805 554.00 | | | 805 554.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 260 132.00 | | | 260 132.00 |
DY Tax and social security liabilities | 172 289.00 | | | 172 289.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 755 053.00 | | | 755 053.00 |
EE Grand total (I to V) | 1 560 606.00 | | | 1 560 606.00 |
EG Accrued income and payables due within one year | 755 053.00 | | | 755 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 733 789.00 | 6 619.00 | 740 408.00 | 733 789.00 |
FD Production sold - goods | 2 631 626.00 | 92 805.00 | 2 724 431.00 | 2 631 626.00 |
FJ Net sales | 3 365 415.00 | 99 424.00 | 3 464 839.00 | 3 365 415.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 470 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 619.00 | |
FU Purchases of raw materials and other supplies | | | 568 540.00 | |
FV Inventory change (raw materials and supplies) | | | 13 329.00 | |
FW Other purchases and external expenses | | | 421 768.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 337 847.00 | |
FZ Social Security Contributions | | | 107 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 3 351 691.00 | |
GG - OPERATING RESULT (I - II) | | | 118 349.00 | |
GL Other interest and similar income | | | 42 374.00 | |
GP Total financial income (V) | | | 42 374.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 758.00 | | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 758.00 | | | 13 758.00 |
HK Income tax | 36 429.00 | | | 36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 172.00 | | | 3 526 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 372.00 | | | 3 398 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 800.00 | | | 127 800.00 |
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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 | 655 611.00 | | 28 494.00 | 655 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 676.00 | 658 429.00 | |
IO DECREASES Total including other intangible assets | | | 579 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 676.00 | 77 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 494.00 | | 1 486.00 | 578 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 816.00 | | 26 808.00 | 76 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 82 169.00 | 3 567.00 | 25 676.00 | 82 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | 499.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 913.00 | 3 068.00 | 25 676.00 | 73 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 536.00 | 1 224.00 | 1 781.00 | 49 536.00 |
7B Total provisions for depreciation | 49 536.00 | 1 224.00 | 1 781.00 | 49 536.00 |
7C Grand total | 49 536.00 | 1 224.00 | 1 781.00 | 49 536.00 |
UE of which provisions and reversals: - Operating | | 1 224.00 | 1 781.00 | |
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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 | 260 132.00 | 260 132.00 | | 260 132.00 |
8C Staff and Related Accounts | 52 384.00 | 52 384.00 | | 52 384.00 |
8D Social Security and Other Social Organizations | 57 392.00 | 57 392.00 | | 57 392.00 |
8E Income Taxes | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 566 592.00 | 566 592.00 | | 566 592.00 |
VA Doubtful or disputed receivables | 58 589.00 | 58 589.00 | | 58 589.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 073.00 | 633 573.00 | 500.00 | 634 073.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 053.00 | 755 053.00 | | 755 053.00 |
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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 | 5 118.00 | | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 376.00 | | | 13 376.00 |
ST Other accounts | 162 746.00 | | | 162 746.00 |
XQ Rental, rental and co-ownership charges | 127 624.00 | | | 127 624.00 |
YT Subcontracting | 30 638.00 | | | 30 638.00 |
YU External personnel | 87 384.00 | | | 87 384.00 |
YW Business tax | 20 613.00 | | | 20 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 731.00 | | | 25 731.00 |
YY Amount of VAT collected | 671 037.00 | | | 671 037.00 |
YZ Total deductible VAT on goods and services | 563 939.00 | | | 563 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 768.00 | | | 421 768.00 |
