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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 | 1 230.00 | 198.00 | 1 032.00 | 1 230.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 10 021.00 | 7 358.00 | 17 379.00 |
AT Other tangible assets | 7 476.00 | 4 220.00 | 3 256.00 | 7 476.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 258 145.00 | 14 439.00 | 243 706.00 | 258 145.00 |
BL Raw materials, supplies | 82 677.00 | | 82 677.00 | 82 677.00 |
BX Customers and related accounts | 172 601.00 | 2 770.00 | 169 831.00 | 172 601.00 |
BZ Other receivables | 28 695.00 | | 28 695.00 | 28 695.00 |
CF Cash and cash equivalents | 42 239.00 | | 42 239.00 | 42 239.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 330 115.00 | 2 770.00 | 327 345.00 | 330 115.00 |
CO Grand total (0 to V) | 588 260.00 | 17 209.00 | 571 051.00 | 588 260.00 |
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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 |
DG Other reserves | 93 782.00 | | | 93 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 367.00 | | | 24 367.00 |
DL TOTAL (I) | 123 649.00 | | | 123 649.00 |
DN Conditional advances | 11 559.00 | | | 11 559.00 |
DO TOTAL (II) | 11 559.00 | | | 11 559.00 |
DU Loans and Debts from Credit Institutions (3) | 109 833.00 | | | 109 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 240.00 | | | 59 240.00 |
DX Trade payables and related accounts | 192 244.00 | | | 192 244.00 |
DY Tax and social security liabilities | 69 591.00 | | | 69 591.00 |
EA Other liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 435 843.00 | | | 435 843.00 |
EE Grand total (I to V) | 571 051.00 | | | 571 051.00 |
EG Accrued income and payables due within one year | 435 843.00 | | | 435 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 453.00 | | 1 180 453.00 | 1 180 453.00 |
FJ Net sales | 1 180 453.00 | | 1 180 453.00 | 1 180 453.00 |
FQ Other income | | | 34 945.00 | |
FR Total operating income (I) | | | 1 215 398.00 | |
FU Purchases of raw materials and other supplies | | | 558 328.00 | |
FV Inventory change (raw materials and supplies) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 221 371.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 272 551.00 | |
FZ Social Security Contributions | | | 87 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 174 663.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HD Total exceptional income (VII) | 2 724.00 | | | 2 724.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HK Income tax | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 122.00 | | | 1 218 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 755.00 | | | 1 193 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 367.00 | | | 24 367.00 |
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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 | 255 211.00 | | 2 934.00 | 255 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 258 145.00 | |
IO DECREASES Total including other intangible assets | | | 226 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 360.00 | | 870.00 | 225 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 791.00 | | 2 064.00 | 22 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 9 460.00 | 4 979.00 | | 9 460.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 179.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 4 799.00 | | 9 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 770.00 | | |
7B Total provisions for depreciation | | 2 770.00 | | |
7C Grand total | | 2 770.00 | | |
UE of which provisions and reversals: - Operating | | 2 770.00 | | |
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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 | 192 244.00 | 192 244.00 | | 192 244.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 169 277.00 | 169 277.00 | | 169 277.00 |
VA Doubtful or disputed receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 109 662.00 | 29 856.00 | 79 806.00 | 109 662.00 |
VI Group and Associates | 59 240.00 | 59 240.00 | | 59 240.00 |
VK Loans repaid during the year | 29 295.00 | | | 29 295.00 |
VM Income taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 259.00 | 205 199.00 | 7 060.00 | 212 259.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 843.00 | 356 037.00 | 79 806.00 | 435 843.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 012.00 | | | 39 012.00 |
ST Other accounts | 104 239.00 | | | 104 239.00 |
XQ Rental, rental and co-ownership charges | 56 824.00 | | | 56 824.00 |
YT Subcontracting | 12 567.00 | | | 12 567.00 |
YU External personnel | 8 729.00 | | | 8 729.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | | | 5 331.00 |
YY Amount of VAT collected | 229 513.00 | | | 229 513.00 |
YZ Total deductible VAT on goods and services | 137 363.00 | | | 137 363.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 371.00 | | | 221 371.00 |
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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 | 10.00 | | | 10.00 |
