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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 144 047.00 | 116 219.00 | 27 828.00 | 144 047.00 |
AT Other tangible assets | 178 451.00 | 121 232.00 | 57 219.00 | 178 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 335 991.00 | 238 659.00 | 97 332.00 | 335 991.00 |
BT Goods | 29 014.00 | | 29 014.00 | 29 014.00 |
BX Customers and related accounts | 195 163.00 | | 195 163.00 | 195 163.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 245 248.00 | | 245 248.00 | 245 248.00 |
CO Grand total (0 to V) | 581 239.00 | 238 659.00 | 342 580.00 | 581 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 114 025.00 | | | 114 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | | | 4 622.00 |
DL TOTAL (I) | 152 186.00 | | | 152 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | | | 69 700.00 |
DX Trade payables and related accounts | 51 840.00 | | | 51 840.00 |
DY Tax and social security liabilities | 64 215.00 | | | 64 215.00 |
EC TOTAL (IV) | 190 394.00 | | | 190 394.00 |
EE Grand total (I to V) | 342 580.00 | | | 342 580.00 |
EG Accrued income and payables due within one year | 136 857.00 | | | 136 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | | | 4 639.00 |
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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 | 430 065.00 | | 430 065.00 | 430 065.00 |
FG Production sold - services | 236 672.00 | | 236 672.00 | 236 672.00 |
FJ Net sales | 666 737.00 | | 666 737.00 | 666 737.00 |
FO Operating subsidies | | | 3 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 727.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 668 003.00 | |
FS Purchases of goods (including customs duties) | | | 291 887.00 | |
FT Inventory change (goods) | | | -9 904.00 | |
FW Other purchases and external expenses | | | 159 019.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 163 409.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 659 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 599.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 727.00 | | | -2 727.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 106.00 | | | 668 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 483.00 | | | 663 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | | | 4 622.00 |
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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 | 329 936.00 | | 6 056.00 | 329 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 335 991.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 442.00 | | 6 056.00 | 316 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 215 717.00 | 22 942.00 | | 215 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 510.00 | 22 942.00 | | 214 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 056.00 | 14 519.00 | 53 537.00 | 68 056.00 |
8B Suppliers and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 195 163.00 | 195 163.00 | | 195 163.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 468.00 | 197 378.00 | 90.00 | 197 468.00 |
VW VAT | 26 621.00 | 26 621.00 | | 26 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 394.00 | 136 857.00 | 53 537.00 | 190 394.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 404.00 | | | 26 404.00 |
ST Other accounts | 90 622.00 | | | 90 622.00 |
XQ Rental, rental and co-ownership charges | 41 993.00 | | | 41 993.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | | | 3 796.00 |
YY Amount of VAT collected | 133 347.00 | | | 133 347.00 |
YZ Total deductible VAT on goods and services | 86 309.00 | | | 86 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 019.00 | | | 159 019.00 |
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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 |
