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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 424 353.00 | 287 751.00 | 136 602.00 | 424 353.00 |
AT Other tangible assets | 164 920.00 | 100 943.00 | 63 977.00 | 164 920.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 44 559.00 | 16 800.00 | 27 759.00 | 44 559.00 |
BJ TOTAL (I) | 671 803.00 | 406 689.00 | 265 114.00 | 671 803.00 |
BT Goods | 239 661.00 | 6 976.00 | 232 685.00 | 239 661.00 |
BX Customers and related accounts | 113 592.00 | 24 994.00 | 88 598.00 | 113 592.00 |
BZ Other receivables | 342 153.00 | | 342 153.00 | 342 153.00 |
CF Cash and cash equivalents | 307 026.00 | | 307 026.00 | 307 026.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 005 807.00 | 31 970.00 | 973 838.00 | 1 005 807.00 |
CO Grand total (0 to V) | 1 677 610.00 | 438 658.00 | 1 238 952.00 | 1 677 610.00 |
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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 | 315 646.00 | | | 315 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 157.00 | | | 137 157.00 |
DL TOTAL (I) | 469 303.00 | | | 469 303.00 |
DU Loans and Debts from Credit Institutions (3) | 603 626.00 | | | 603 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 88 351.00 | | | 88 351.00 |
DY Tax and social security liabilities | 62 543.00 | | | 62 543.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 769 649.00 | | | 769 649.00 |
EE Grand total (I to V) | 1 238 952.00 | | | 1 238 952.00 |
EG Accrued income and payables due within one year | 365 605.00 | | | 365 605.00 |
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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 | 1 596 709.00 | | 1 596 709.00 | 1 596 709.00 |
FG Production sold - services | 15 882.00 | | 15 882.00 | 15 882.00 |
FJ Net sales | 1 612 591.00 | | 1 612 591.00 | 1 612 591.00 |
FO Operating subsidies | | | 163 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 717.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 1 803 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 987.00 | |
FT Inventory change (goods) | | | -38 345.00 | |
FW Other purchases and external expenses | | | 217 671.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 219 564.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 845.00 | |
GE Other Expenses | | | 13 887.00 | |
GF Total Operating Expenses (II) | | | 1 663 136.00 | |
GG - OPERATING RESULT (I - II) | | | 140 818.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 788.00 | | | 1 804 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 631.00 | | | 1 667 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 157.00 | | | 137 157.00 |
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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 | 625 754.00 | | 81 676.00 | 625 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 44 559.00 | |
I4 DECREASES Grand Total | | 35 628.00 | 671 803.00 | |
IO DECREASES Total including other intangible assets | | | 36 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 128.00 | 591 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 107.00 | | | 36 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 588.00 | | 81 676.00 | 538 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 059.00 | | | 51 059.00 |
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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 | 295 090.00 | 123 835.00 | 29 036.00 | 295 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 895.00 | 123 835.00 | 29 036.00 | 293 895.00 |
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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 | | | 16 800.00 |
6N Inventories and work in progress | | 6 976.00 | | |
6T Receivables | 38 718.00 | 2 869.00 | 16 593.00 | 38 718.00 |
7B Total provisions for depreciation | 55 518.00 | 9 845.00 | 16 593.00 | 55 518.00 |
7C Grand total | 55 518.00 | 9 845.00 | 16 593.00 | 55 518.00 |
UE of which provisions and reversals: - Operating | | 9 845.00 | 16 593.00 | |
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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 | 88 351.00 | 88 351.00 | | 88 351.00 |
8C Staff and Related Accounts | 36 843.00 | 36 843.00 | | 36 843.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 44 559.00 | | 44 559.00 | 44 559.00 |
UX Other trade receivables | 84 303.00 | 84 303.00 | | 84 303.00 |
UZ Social Security, other social security organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
VA Doubtful or disputed receivables | 29 289.00 | 29 289.00 | | 29 289.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 603 626.00 | 199 582.00 | 404 044.00 | 603 626.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 390.00 | | | 161 390.00 |
VM Income taxes | 24 344.00 | 24 344.00 | | 24 344.00 |
VN Other taxes, similar payments | 95 124.00 | 95 124.00 | | 95 124.00 |
VP Miscellaneous | 8 668.00 | 8 668.00 | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 643.00 | 180 643.00 | | 180 643.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 678.00 | 459 120.00 | 44 559.00 | 503 678.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 649.00 | 365 605.00 | 404 044.00 | 769 649.00 |
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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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 816.00 | | | 16 816.00 |
ST Other accounts | 160 720.00 | | | 160 720.00 |
XQ Rental, rental and co-ownership charges | 40 136.00 | | | 40 136.00 |
YW Business tax | 3 306.00 | | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | | | 7 307.00 |
YY Amount of VAT collected | 253 887.00 | | | 253 887.00 |
YZ Total deductible VAT on goods and services | 202 849.00 | | | 202 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 671.00 | | | 217 671.00 |
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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 | 12.00 | | | 12.00 |
