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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 050.00 | | 69 050.00 | 69 050.00 |
AN Land | 721.00 | 84.00 | 637.00 | 721.00 |
AP Buildings | 131 477.00 | 50 066.00 | 81 410.00 | 131 477.00 |
AR Technical installations, industrial equipment and tools | 63 882.00 | 54 816.00 | 9 066.00 | 63 882.00 |
AT Other tangible assets | 45 862.00 | 26 084.00 | 19 779.00 | 45 862.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 311 145.00 | 131 050.00 | 180 094.00 | 311 145.00 |
BT Goods | 405 343.00 | 12 110.00 | 393 233.00 | 405 343.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 14 910.00 | 744.00 | 14 166.00 | 14 910.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 37 436.00 | | 37 436.00 | 37 436.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 473 730.00 | 12 854.00 | 460 876.00 | 473 730.00 |
CO Grand total (0 to V) | 784 874.00 | 143 904.00 | 640 970.00 | 784 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 278.00 | 360 278.00 | | 360 278.00 |
DH Retained earnings | -107 907.00 | -93 801.00 | | -107 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 872.00 | -14 106.00 | | 116 872.00 |
DL TOTAL (I) | 378 043.00 | 261 170.00 | | 378 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 4 258.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 980.00 | 195 494.00 | | 187 980.00 |
DW Advances and down payments received on current orders | 3 200.00 | 21 391.00 | | 3 200.00 |
DX Trade payables and related accounts | 19 753.00 | 22 812.00 | | 19 753.00 |
DY Tax and social security liabilities | 45 088.00 | 26 762.00 | | 45 088.00 |
EA Other liabilities | 4 438.00 | 10 064.00 | | 4 438.00 |
EC TOTAL (IV) | 262 928.00 | 280 781.00 | | 262 928.00 |
EE Grand total (I to V) | 640 970.00 | 541 951.00 | | 640 970.00 |
EG Accrued income and payables due within one year | 262 928.00 | 280 456.00 | | 262 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | 56.00 | | 2 143.00 |
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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 | 768 941.00 | 16 033.00 | 784 974.00 | 768 941.00 |
FG Production sold - services | 42 239.00 | | 42 239.00 | 42 239.00 |
FJ Net sales | 811 180.00 | 16 033.00 | 827 214.00 | 811 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 854 252.00 | |
FS Purchases of goods (including customs duties) | | | 439 348.00 | |
FT Inventory change (goods) | | | -105 742.00 | |
FW Other purchases and external expenses | | | 218 550.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 123 363.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 726 445.00 | |
GG - OPERATING RESULT (I - II) | | | 127 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 619.00 | | 4 396.00 |
HA Exceptional income from management transactions | | 583.00 | | |
HB Exceptional income from capital transactions | 2.00 | 10 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10 583.00 | | 2.00 |
HE Exceptional expenses on management operations | 578.00 | 89.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 579.00 | 89.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 10 494.00 | | -578.00 |
HK Income tax | 10 318.00 | | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 557.00 | 673 795.00 | | 854 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 685.00 | 687 901.00 | | 737 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 872.00 | -14 106.00 | | 116 872.00 |
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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 | 297 218.00 | | 47 904.00 | 297 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 153.00 | |
I4 DECREASES Grand Total | 33 974.00 | 2.00 | 311 145.00 | 33 974.00 |
IO DECREASES Total including other intangible assets | | | 69 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 974.00 | | 241 942.00 | 33 974.00 |
KD ACQUISITIONS Total including other intangible assets | 69 050.00 | | | 69 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 016.00 | | 47 901.00 | 228 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 3.00 | 152.00 |
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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 | 117 032.00 | 14 019.00 | | 117 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 032.00 | 14 019.00 | | 117 032.00 |
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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 | 19 753.00 | 19 753.00 | | 19 753.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8E Income Taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 187 980.00 | 187 980.00 | | 187 980.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 30 265.00 | | 30 265.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 728.00 | 259 728.00 | | 259 728.00 |
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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 | 2 663.00 | 1 407.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 694.00 | 22 239.00 | | 27 694.00 |
ST Other accounts | 80 537.00 | 70 727.00 | | 80 537.00 |
XQ Rental, rental and co-ownership charges | 92 630.00 | 66 116.00 | | 92 630.00 |
YT Subcontracting | 17 690.00 | 25 418.00 | | 17 690.00 |
YW Business tax | 10 524.00 | 8 829.00 | | 10 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 187.00 | 10 236.00 | | 13 187.00 |
YY Amount of VAT collected | 85 087.00 | 75 260.00 | | 85 087.00 |
YZ Total deductible VAT on goods and services | 63 254.00 | 56 455.00 | | 63 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 550.00 | 184 500.00 | | 218 550.00 |
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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 |
