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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 78 811.00 | 59 140.00 | 19 672.00 | 78 811.00 |
AT Other tangible assets | 84 743.00 | 70 869.00 | 13 874.00 | 84 743.00 |
AV Fixed assets in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 215 345.00 | 135 105.00 | 80 240.00 | 215 345.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 142 929.00 | | 142 929.00 | 142 929.00 |
BX Customers and related accounts | 49 143.00 | 382.00 | 48 761.00 | 49 143.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 46 494.00 | | 46 494.00 | 46 494.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 259 865.00 | 382.00 | 259 482.00 | 259 865.00 |
CO Grand total (0 to V) | 475 210.00 | 135 488.00 | 339 722.00 | 475 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 472.00 | | | 162 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | | | 30 827.00 |
DL TOTAL (I) | 202 099.00 | | | 202 099.00 |
DQ Provisions for Expenses | 944.00 | | | 944.00 |
DR TOTAL (IV) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 773.00 | | | 22 773.00 |
DX Trade payables and related accounts | 85 132.00 | | | 85 132.00 |
DY Tax and social security liabilities | 24 412.00 | | | 24 412.00 |
EA Other liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 136 679.00 | | | 136 679.00 |
EE Grand total (I to V) | 339 722.00 | | | 339 722.00 |
EG Accrued income and payables due within one year | 123 721.00 | | | 123 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 449 023.00 | | 449 023.00 | 449 023.00 |
FD Production sold - goods | -30 245.00 | | -30 245.00 | -30 245.00 |
FG Production sold - services | 220 281.00 | | 220 281.00 | 220 281.00 |
FJ Net sales | 639 059.00 | | 639 059.00 | 639 059.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 652 308.00 | |
FS Purchases of goods (including customs duties) | | | 330 381.00 | |
FT Inventory change (goods) | | | -23 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 154 140.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 98 694.00 | |
FZ Social Security Contributions | | | 33 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 614 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 516.00 | | | 10 516.00 |
A2 TOTAL ASSETS | 12 370.00 | | | 12 370.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 509.00 | | | 652 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 682.00 | | | 621 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | | | 30 827.00 |
HP References: Equipment leasing | 4 505.00 | | | 4 505.00 |
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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 | 191 846.00 | | 25 235.00 | 191 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 215 345.00 | |
IO DECREASES Total including other intangible assets | | | 49 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 164 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 002.00 | | | 49 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 196.00 | | 25 235.00 | 141 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 128 294.00 | 8 547.00 | 1 736.00 | 128 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 197.00 | 8 547.00 | 1 736.00 | 123 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 944.00 | | |
6T Receivables | | 382.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | | 1 326.00 | | |
UE of which provisions and reversals: - Operating | | 1 326.00 | | |
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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 | 85 132.00 | 85 132.00 | | 85 132.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 48 226.00 | 48 226.00 | | 48 226.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 22 654.00 | 9 696.00 | 12 958.00 | 22 654.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 831.00 | 68 183.00 | 1 647.00 | 69 831.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 679.00 | 123 721.00 | 12 958.00 | 136 679.00 |
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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 | 10 686.00 | | | 10 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 68 195.00 | | | 68 195.00 |
XQ Rental, rental and co-ownership charges | 33 053.00 | | | 33 053.00 |
YQ Equipment leasing commitment | 4 505.00 | | | 4 505.00 |
YT Subcontracting | 24 547.00 | | | 24 547.00 |
YU External personnel | 20 402.00 | | | 20 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 686.00 | | | 10 686.00 |
YY Amount of VAT collected | 126 572.00 | | | 126 572.00 |
YZ Total deductible VAT on goods and services | 84 075.00 | | | 84 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 140.00 | | | 154 140.00 |
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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 | 2.00 | | | 2.00 |
