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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AR Technical installations, industrial equipment and tools | 130 195.00 | 97 602.00 | 32 593.00 | 130 195.00 |
AT Other tangible assets | 126 552.00 | 110 353.00 | 16 198.00 | 126 552.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 273 853.00 | 207 955.00 | 65 898.00 | 273 853.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BT Goods | 8 740.00 | | 8 740.00 | 8 740.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 29 671.00 | | 29 671.00 | 29 671.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 65 688.00 | | 65 688.00 | 65 688.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 133 223.00 | | 133 223.00 | 133 223.00 |
CO Grand total (0 to V) | 407 077.00 | 207 955.00 | 199 121.00 | 407 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 264.00 | | | 44 264.00 |
DH Retained earnings | -12 660.00 | | | -12 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | | | 9 670.00 |
DL TOTAL (I) | 49 659.00 | | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049.00 | | | 21 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | | | 5 296.00 |
DX Trade payables and related accounts | 45 249.00 | | | 45 249.00 |
DY Tax and social security liabilities | 56 622.00 | | | 56 622.00 |
EA Other liabilities | 21 244.00 | | | 21 244.00 |
EC TOTAL (IV) | 149 462.00 | | | 149 462.00 |
EE Grand total (I to V) | 199 121.00 | | | 199 121.00 |
EG Accrued income and payables due within one year | 112 042.00 | | | 112 042.00 |
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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 | 596 699.00 | | 596 699.00 | 596 699.00 |
FG Production sold - services | 19 572.00 | | 19 572.00 | 19 572.00 |
FJ Net sales | 616 271.00 | | 616 271.00 | 616 271.00 |
FO Operating subsidies | | | 6 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FR Total operating income (I) | | | 625 841.00 | |
FS Purchases of goods (including customs duties) | | | 204 793.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 150.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 112 021.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 201 965.00 | |
FZ Social Security Contributions | | | 59 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 614 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 644.00 | | | 2 644.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 104.00 | | | 626 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 434.00 | | | 616 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
HP References: Equipment leasing | 4 823.00 | | | 4 823.00 |
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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 | 265 072.00 | | 8 781.00 | 265 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 273 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 966.00 | | 8 781.00 | 247 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 192 251.00 | 15 704.00 | | 192 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 251.00 | 15 704.00 | | 192 251.00 |
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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 | 45 249.00 | 45 249.00 | | 45 249.00 |
8C Staff and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 4 843.00 | 16 370.00 | 21 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 29 671.00 | 29 671.00 | | 29 671.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VH Loans with a maturity of more than one year at origin | 21 049.00 | | | 21 049.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 628.00 | 54 534.00 | 5 093.00 | 59 628.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 462.00 | 112 042.00 | 16 370.00 | 149 462.00 |
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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 | 4 336.00 | | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | | | 6 408.00 |
ST Other accounts | 64 679.00 | | | 64 679.00 |
XQ Rental, rental and co-ownership charges | 40 933.00 | | | 40 933.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 35 023.00 | | | 35 023.00 |
YZ Total deductible VAT on goods and services | 34 845.00 | | | 34 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 021.00 | | | 112 021.00 |
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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 | 5.00 | | | 5.00 |
