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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 34 912.00 | | 34 912.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 378 904.00 | 220 244.00 | 158 660.00 | 378 904.00 |
AT Other tangible assets | 157 820.00 | 73 651.00 | 84 169.00 | 157 820.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 51 059.00 | 16 800.00 | 34 259.00 | 51 059.00 |
BJ TOTAL (I) | 625 754.00 | 311 890.00 | 313 864.00 | 625 754.00 |
BT Goods | 201 316.00 | | 201 316.00 | 201 316.00 |
BX Customers and related accounts | 294 053.00 | 38 718.00 | 255 336.00 | 294 053.00 |
BZ Other receivables | 175 099.00 | | 175 099.00 | 175 099.00 |
CF Cash and cash equivalents | 364 752.00 | | 364 752.00 | 364 752.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 038 721.00 | 38 718.00 | 1 000 003.00 | 1 038 721.00 |
CO Grand total (0 to V) | 1 664 475.00 | 350 607.00 | 1 313 868.00 | 1 664 475.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 198 234.00 | | | 198 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 412.00 | | | 117 412.00 |
DL TOTAL (I) | 332 146.00 | | | 332 146.00 |
DU Loans and Debts from Credit Institutions (3) | 565 016.00 | | | 565 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | | | 9 891.00 |
DX Trade payables and related accounts | 257 323.00 | | | 257 323.00 |
DY Tax and social security liabilities | 141 217.00 | | | 141 217.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 981 722.00 | | | 981 722.00 |
EE Grand total (I to V) | 1 313 868.00 | | | 1 313 868.00 |
EG Accrued income and payables due within one year | 577 717.00 | | | 577 717.00 |
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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 | 2 860 391.00 | | 2 860 391.00 | 2 860 391.00 |
FG Production sold - services | 55 841.00 | | 55 841.00 | 55 841.00 |
FJ Net sales | 2 916 232.00 | | 2 916 232.00 | 2 916 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 972 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 217.00 | |
FT Inventory change (goods) | | | 26 408.00 | |
FW Other purchases and external expenses | | | 342 046.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 301 870.00 | |
FZ Social Security Contributions | | | 99 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 749.00 | |
GE Other Expenses | | | 50 833.00 | |
GF Total Operating Expenses (II) | | | 2 784 799.00 | |
GG - OPERATING RESULT (I - II) | | | 187 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 8 645.00 | | | 8 645.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 11 926.00 | | | 11 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 760.00 | | | -9 760.00 |
HK Income tax | 38 857.00 | | | 38 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 344.00 | | | 2 974 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 932.00 | | | 2 856 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 412.00 | | | 117 412.00 |
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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 | 657 777.00 | | 209 227.00 | 657 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 51 059.00 | |
I4 DECREASES Grand Total | | 241 250.00 | 625 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 36 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 050.00 | 538 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 107.00 | | | 36 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 412.00 | | 184 227.00 | 592 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 259.00 | | 25 000.00 | 29 259.00 |
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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 | 420 445.00 | 109 414.00 | 234 769.00 | 420 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 45.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 295.00 | 109 368.00 | 234 769.00 | 419 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 800.00 | | |
6T Receivables | 81 253.00 | 12 749.00 | 55 285.00 | 81 253.00 |
7B Total provisions for depreciation | 81 253.00 | 29 549.00 | 55 285.00 | 81 253.00 |
7C Grand total | 81 253.00 | 29 549.00 | 55 285.00 | 81 253.00 |
UE of which provisions and reversals: - Operating | | 12 749.00 | 55 285.00 | |
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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 | 257 323.00 | 257 323.00 | | 257 323.00 |
8C Staff and Related Accounts | 37 914.00 | 37 914.00 | | 37 914.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8E Income Taxes | 38 857.00 | 38 857.00 | | 38 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 51 059.00 | | 51 059.00 | 51 059.00 |
UX Other trade receivables | 247 779.00 | 247 779.00 | | 247 779.00 |
VA Doubtful or disputed receivables | 46 274.00 | 46 274.00 | | 46 274.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 565 016.00 | 161 012.00 | 404 004.00 | 565 016.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 157 080.00 | | | 157 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 237.00 | 163 237.00 | | 163 237.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 711.00 | 472 652.00 | 51 059.00 | 523 711.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 722.00 | 577 717.00 | 404 004.00 | 981 722.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 096.00 | | | 14 096.00 |
ST Other accounts | 271 841.00 | | | 271 841.00 |
XQ Rental, rental and co-ownership charges | 54 628.00 | | | 54 628.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | | | 8 479.00 |
YY Amount of VAT collected | 479 184.00 | | | 479 184.00 |
YZ Total deductible VAT on goods and services | 358 801.00 | | | 358 801.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 046.00 | | | 342 046.00 |
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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 | 14.00 | | | 14.00 |
