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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 36 691.00 | 33 568.00 | 3 122.00 | 36 691.00 |
AT Other tangible assets | 156 972.00 | 154 302.00 | 2 670.00 | 156 972.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 263 077.00 | 187 870.00 | 75 206.00 | 263 077.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BT Goods | 33 283.00 | | 33 283.00 | 33 283.00 |
BX Customers and related accounts | 121 763.00 | 7 623.00 | 114 140.00 | 121 763.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 217 356.00 | 7 623.00 | 209 733.00 | 217 356.00 |
CO Grand total (0 to V) | 480 433.00 | 195 493.00 | 284 939.00 | 480 433.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 35 380.00 | | | 35 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 53 243.00 | | | 53 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 152.00 | | | 9 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 68 711.00 | | | 68 711.00 |
DY Tax and social security liabilities | 152 743.00 | | | 152 743.00 |
EC TOTAL (IV) | 231 696.00 | | | 231 696.00 |
EE Grand total (I to V) | 284 939.00 | | | 284 939.00 |
EG Accrued income and payables due within one year | 231 696.00 | | | 231 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 152.00 | | | 9 152.00 |
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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 | 382 822.00 | | 382 822.00 | 382 822.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 382 872.00 | | 382 872.00 | 382 872.00 |
FO Operating subsidies | | | 17 988.00 | |
FR Total operating income (I) | | | 400 861.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 126 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4 318.00 | |
FW Other purchases and external expenses | | | 97 732.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 131 452.00 | |
FZ Social Security Contributions | | | 34 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 388 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 11 285.00 | | | 11 285.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 036.00 | | | -11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 110.00 | | | 401 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 017.00 | | | 400 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | | | 1 092.00 |
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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 | 257 929.00 | | | 257 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | | 263 077.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 891.00 | | | 191 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 185 898.00 | | | 185 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 898.00 | | | 185 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 623.00 | | | 7 623.00 |
7B Total provisions for depreciation | 7 623.00 | | | 7 623.00 |
7C Grand total | 7 623.00 | | | 7 623.00 |
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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 | 68 711.00 | 68 711.00 | | 68 711.00 |
8C Staff and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8D Social Security and Other Social Organizations | 34 774.00 | 34 774.00 | | 34 774.00 |
UT Other financial assets | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 121 763.00 | 121 763.00 | | 121 763.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 21 246.00 | 21 246.00 | | 21 246.00 |
VP Miscellaneous | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 024.00 | 26 024.00 | | 26 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 577.00 | 178 577.00 | | 178 577.00 |
VW VAT | 52 637.00 | 52 637.00 | | 52 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 696.00 | 231 696.00 | | 231 696.00 |
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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 | 1 452.00 | | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 59 182.00 | | | 59 182.00 |
XQ Rental, rental and co-ownership charges | 22 881.00 | | | 22 881.00 |
YT Subcontracting | 14 227.00 | | | 14 227.00 |
YW Business tax | -654.00 | | | -654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 72 776.00 | | | 72 776.00 |
YZ Total deductible VAT on goods and services | 35 791.00 | | | 35 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 732.00 | | | 97 732.00 |
