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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 30 119.00 | 9 352.00 | 39 471.00 |
AT Other tangible assets | 91 064.00 | 63 411.00 | 27 653.00 | 91 064.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 191 935.00 | 93 530.00 | 98 406.00 | 191 935.00 |
BL Raw materials, supplies | 80 515.00 | | 80 515.00 | 80 515.00 |
BT Goods | 39 336.00 | | 39 336.00 | 39 336.00 |
BX Customers and related accounts | 65 059.00 | | 65 059.00 | 65 059.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 213 192.00 | | 213 192.00 | 213 192.00 |
CO Grand total (0 to V) | 405 128.00 | 93 530.00 | 311 598.00 | 405 128.00 |
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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 | 15 573.00 | | | 15 573.00 |
DH Retained earnings | 90 432.00 | | | 90 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | | | 14 363.00 |
DL TOTAL (I) | 129 169.00 | | | 129 169.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751.00 | | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 73 571.00 | | | 73 571.00 |
DY Tax and social security liabilities | 72 299.00 | | | 72 299.00 |
EA Other liabilities | 22 243.00 | | | 22 243.00 |
EC TOTAL (IV) | 182 428.00 | | | 182 428.00 |
EE Grand total (I to V) | 311 598.00 | | | 311 598.00 |
EG Accrued income and payables due within one year | 174 724.00 | | | 174 724.00 |
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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 | 277 533.00 | | 277 533.00 | 277 533.00 |
FG Production sold - services | 455 498.00 | | 455 498.00 | 455 498.00 |
FJ Net sales | 733 032.00 | | 733 032.00 | 733 032.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 748 305.00 | |
FS Purchases of goods (including customs duties) | | | 250 443.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 197 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 97 651.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 135 695.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 736 533.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 377.00 | | | 751 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 014.00 | | | 737 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | | | 14 363.00 |
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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 | 180 442.00 | | 11 493.00 | 180 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 401.00 | |
I4 DECREASES Grand Total | | | 191 935.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 041.00 | | 11 493.00 | 119 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | | 23 401.00 |
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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 | 80 029.00 | 13 501.00 | | 80 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 029.00 | 13 501.00 | | 80 029.00 |
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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 | 73 571.00 | 73 571.00 | | 73 571.00 |
8C Staff and Related Accounts | 48 003.00 | 48 003.00 | | 48 003.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
UX Other trade receivables | 65 059.00 | 65 059.00 | | 65 059.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 12 751.00 | 5 047.00 | 7 704.00 | 12 751.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VJ Loans taken out during the year | 15 248.00 | | | 15 248.00 |
VK Loans repaid during the year | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 111.00 | 68 710.00 | 23 401.00 | 92 111.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 428.00 | 174 724.00 | 7 704.00 | 182 428.00 |
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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 | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 24 995.00 | | | 24 995.00 |
XQ Rental, rental and co-ownership charges | 49 601.00 | | | 49 601.00 |
YT Subcontracting | 13 523.00 | | | 13 523.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YY Amount of VAT collected | 148 557.00 | | | 148 557.00 |
YZ Total deductible VAT on goods and services | 96 331.00 | | | 96 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 651.00 | | | 97 651.00 |
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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 | 8.00 | | | 8.00 |
