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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 | 4 812.00 | 795.00 | 4 016.00 | 4 812.00 |
AH Goodwill | 40 117.00 | 822.00 | 39 294.00 | 40 117.00 |
AR Technical installations, industrial equipment and tools | 43 900.00 | 25 911.00 | 17 989.00 | 43 900.00 |
AT Other tangible assets | 44 741.00 | 20 021.00 | 24 720.00 | 44 741.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 133 597.00 | 47 550.00 | 86 046.00 | 133 597.00 |
BT Goods | 169 885.00 | | 169 885.00 | 169 885.00 |
BX Customers and related accounts | 97 123.00 | | 97 123.00 | 97 123.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 301 799.00 | | 301 799.00 | 301 799.00 |
CO Grand total (0 to V) | 435 397.00 | 47 550.00 | 387 846.00 | 435 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 59 007.00 | | | 59 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 890.00 | | | 30 890.00 |
DL TOTAL (I) | 106 948.00 | | | 106 948.00 |
DU Loans and Debts from Credit Institutions (3) | 97 552.00 | | | 97 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | | | 5 977.00 |
DX Trade payables and related accounts | 102 916.00 | | | 102 916.00 |
DY Tax and social security liabilities | 20 714.00 | | | 20 714.00 |
EA Other liabilities | 53 736.00 | | | 53 736.00 |
EC TOTAL (IV) | 280 898.00 | | | 280 898.00 |
EE Grand total (I to V) | 387 846.00 | | | 387 846.00 |
EG Accrued income and payables due within one year | 231 343.00 | | | 231 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 405.00 | | | 31 405.00 |
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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 | 850 941.00 | | 850 941.00 | 850 941.00 |
FG Production sold - services | 233 695.00 | | 233 695.00 | 233 695.00 |
FJ Net sales | 1 084 637.00 | | 1 084 637.00 | 1 084 637.00 |
FO Operating subsidies | | | 10 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 098 315.00 | |
FS Purchases of goods (including customs duties) | | | 818 808.00 | |
FT Inventory change (goods) | | | -49 354.00 | |
FW Other purchases and external expenses | | | 149 179.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 87 330.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 052 173.00 | |
GG - OPERATING RESULT (I - II) | | | 46 142.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
A2 TOTAL ASSETS | 25 898.00 | | | 25 898.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 315.00 | | | 1 098 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 425.00 | | | 1 067 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 890.00 | | | 30 890.00 |
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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 | 84 530.00 | | 49 067.00 | 84 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 133 597.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 44 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | 29 689.00 | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 264.00 | | 19 378.00 | 69 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 39 313.00 | 8 236.00 | | 39 313.00 |
PE DEPRECIATION Total including other intangible assets | | 1 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 313.00 | 6 618.00 | | 39 313.00 |
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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 | 102 916.00 | 102 916.00 | | 102 916.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 736.00 | 53 736.00 | | 53 736.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 97 123.00 | 97 123.00 | | 97 123.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 31 405.00 | 31 405.00 | | 31 405.00 |
VH Loans with a maturity of more than one year at origin | 66 147.00 | 16 592.00 | 36 073.00 | 66 147.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 60 815.00 | | | 60 815.00 |
VK Loans repaid during the year | 12 016.00 | | | 12 016.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 779.00 | 115 752.00 | 26.00 | 115 779.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 898.00 | 231 343.00 | 36 073.00 | 280 898.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 120.00 | | | 12 120.00 |
ST Other accounts | 72 714.00 | | | 72 714.00 |
XQ Rental, rental and co-ownership charges | 27 551.00 | | | 27 551.00 |
YT Subcontracting | 36 793.00 | | | 36 793.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | | | 4 276.00 |
YY Amount of VAT collected | 73 395.00 | | | 73 395.00 |
YZ Total deductible VAT on goods and services | 60 059.00 | | | 60 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 179.00 | | | 149 179.00 |
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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 | 4.00 | | | 4.00 |
