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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 | 149 404.00 | 124 934.00 | 24 470.00 | 149 404.00 |
AT Other tangible assets | 169 057.00 | 118 239.00 | 50 817.00 | 169 057.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 331 954.00 | 244 380.00 | 87 573.00 | 331 954.00 |
BT Goods | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 213 712.00 | | 213 712.00 | 213 712.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 62 031.00 | | 62 031.00 | 62 031.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 300 049.00 | | 300 049.00 | 300 049.00 |
CO Grand total (0 to V) | 632 002.00 | 244 380.00 | 387 622.00 | 632 002.00 |
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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 | 118 647.00 | | | 118 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | | | 23 314.00 |
DL TOTAL (I) | 175 500.00 | | | 175 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 298.00 | | | 71 298.00 |
DX Trade payables and related accounts | 51 804.00 | | | 51 804.00 |
DY Tax and social security liabilities | 89 020.00 | | | 89 020.00 |
EC TOTAL (IV) | 212 122.00 | | | 212 122.00 |
EE Grand total (I to V) | 387 622.00 | | | 387 622.00 |
EG Accrued income and payables due within one year | 164 558.00 | | | 164 558.00 |
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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 | 397 616.00 | | 397 616.00 | 397 616.00 |
FG Production sold - services | 245 914.00 | | 245 914.00 | 245 914.00 |
FJ Net sales | 643 530.00 | | 643 530.00 | 643 530.00 |
FO Operating subsidies | | | 6 679.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 650 477.00 | |
FS Purchases of goods (including customs duties) | | | 245 492.00 | |
FT Inventory change (goods) | | | 9 694.00 | |
FW Other purchases and external expenses | | | 154 337.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 165 385.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 627 118.00 | |
GG - OPERATING RESULT (I - II) | | | 23 360.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 8 089.00 | | | 8 089.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | | | 6 464.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 566.00 | | | 658 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 253.00 | | | 635 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | | | 23 314.00 |
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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 | 335 991.00 | | 11 607.00 | 335 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 15 644.00 | 331 954.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 644.00 | 318 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 498.00 | | 11 607.00 | 322 498.00 |
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 | 238 659.00 | 21 366.00 | 15 644.00 | 238 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 452.00 | 21 366.00 | 15 644.00 | 237 452.00 |
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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 | 60 224.00 | 12 659.00 | 47 564.00 | 60 224.00 |
8B Suppliers and Related Accounts | 51 804.00 | 51 804.00 | | 51 804.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 213 712.00 | 213 712.00 | | 213 712.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 788.00 | 218 698.00 | 90.00 | 218 788.00 |
VW VAT | 34 874.00 | 34 874.00 | | 34 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 122.00 | 164 558.00 | 47 564.00 | 212 122.00 |
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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 | 2 679.00 | | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 201.00 | | | 26 201.00 |
ST Other accounts | 89 637.00 | | | 89 637.00 |
XQ Rental, rental and co-ownership charges | 38 500.00 | | | 38 500.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | | | 3 407.00 |
YY Amount of VAT collected | 127 933.00 | | | 127 933.00 |
YZ Total deductible VAT on goods and services | 77 208.00 | | | 77 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 337.00 | | | 154 337.00 |
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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 | 6.00 | | | 6.00 |
