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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 403.00 | | 48 403.00 | 48 403.00 |
AP Buildings | 117 853.00 | 104 019.00 | 13 834.00 | 117 853.00 |
AR Technical installations, industrial equipment and tools | 109 000.00 | 103 178.00 | 5 822.00 | 109 000.00 |
AT Other tangible assets | 96 385.00 | 92 195.00 | 4 190.00 | 96 385.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 383 288.00 | 299 393.00 | 83 895.00 | 383 288.00 |
BN Goods in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
BT Goods | 41 895.00 | | 41 895.00 | 41 895.00 |
BX Customers and related accounts | 41 569.00 | | 41 569.00 | 41 569.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CJ TOTAL (II) | 183 261.00 | | 183 261.00 | 183 261.00 |
CO Grand total (0 to V) | 566 549.00 | 299 393.00 | 267 157.00 | 566 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 103 485.00 | | | 103 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 789.00 | | | 13 789.00 |
DJ Investment subsidies | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 162 586.00 | | | 162 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | | | 10 722.00 |
DX Trade payables and related accounts | 51 385.00 | | | 51 385.00 |
DY Tax and social security liabilities | 42 121.00 | | | 42 121.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 104 571.00 | | | 104 571.00 |
EE Grand total (I to V) | 267 157.00 | | | 267 157.00 |
EG Accrued income and payables due within one year | 104 571.00 | | | 104 571.00 |
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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 | 466 851.00 | | 466 851.00 | 466 851.00 |
FG Production sold - services | 309 737.00 | | 309 737.00 | 309 737.00 |
FJ Net sales | 776 588.00 | | 776 588.00 | 776 588.00 |
FM Inventory production | | | 226.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 778 292.00 | |
FS Purchases of goods (including customs duties) | | | 332 323.00 | |
FT Inventory change (goods) | | | -11 944.00 | |
FW Other purchases and external expenses | | | 221 369.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 157 111.00 | |
FZ Social Security Contributions | | | 50 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 764 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 867.00 | | | 778 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 079.00 | | | 765 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 789.00 | | | 13 789.00 |
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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 | 377 304.00 | | 5 985.00 | 377 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | | 383 288.00 | |
IO DECREASES Total including other intangible assets | | | 48 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 254.00 | | 5 985.00 | 317 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 291 714.00 | 7 679.00 | | 291 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 714.00 | 7 679.00 | | 291 714.00 |
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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
8B Suppliers and Related Accounts | 51 385.00 | 51 385.00 | | 51 385.00 |
8C Staff and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 41 157.00 | 41 157.00 | | 41 157.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 469.00 | 41 569.00 | 10 900.00 | 52 469.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 571.00 | 104 571.00 | | 104 571.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 677.00 | | | 57 677.00 |
ST Other accounts | 81 357.00 | | | 81 357.00 |
XQ Rental, rental and co-ownership charges | 77 254.00 | | | 77 254.00 |
YT Subcontracting | 5 082.00 | | | 5 082.00 |
YW Business tax | 3 716.00 | | | 3 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | | | 6 981.00 |
YY Amount of VAT collected | 151 292.00 | | | 151 292.00 |
YZ Total deductible VAT on goods and services | 108 977.00 | | | 108 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 369.00 | | | 221 369.00 |
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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 |
