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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 112 823.00 | 94 028.00 | 18 795.00 | 112 823.00 |
AT Other tangible assets | 203 018.00 | 183 302.00 | 19 717.00 | 203 018.00 |
BF Loans | 6 333.00 | 5 333.00 | 1 000.00 | 6 333.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 389 540.00 | 283 639.00 | 105 901.00 | 389 540.00 |
BL Raw materials, supplies | 49 212.00 | | 49 212.00 | 49 212.00 |
BT Goods | 214 677.00 | | 214 677.00 | 214 677.00 |
BX Customers and related accounts | 157 577.00 | 6 957.00 | 150 620.00 | 157 577.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 140 624.00 | | 140 624.00 | 140 624.00 |
CF Cash and cash equivalents | 207 268.00 | | 207 268.00 | 207 268.00 |
CJ TOTAL (II) | 770 614.00 | 6 957.00 | 763 657.00 | 770 614.00 |
CO Grand total (0 to V) | 1 160 154.00 | 290 596.00 | 869 557.00 | 1 160 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 362 107.00 | | | 362 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 952.00 | | | 30 952.00 |
DJ Investment subsidies | 252.00 | | | 252.00 |
DL TOTAL (I) | 542 911.00 | | | 542 911.00 |
DX Trade payables and related accounts | 187 211.00 | | | 187 211.00 |
DY Tax and social security liabilities | 89 909.00 | | | 89 909.00 |
EA Other liabilities | 49 526.00 | | | 49 526.00 |
EC TOTAL (IV) | 326 646.00 | | | 326 646.00 |
EE Grand total (I to V) | 869 557.00 | | | 869 557.00 |
EG Accrued income and payables due within one year | 326 646.00 | | | 326 646.00 |
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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 | 1 576 842.00 | 208.00 | 1 577 050.00 | 1 576 842.00 |
FG Production sold - services | 31 982.00 | | 31 982.00 | 31 982.00 |
FJ Net sales | 1 608 823.00 | 208.00 | 1 609 032.00 | 1 608 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 612 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 475.00 | |
FT Inventory change (goods) | | | -45 278.00 | |
FU Purchases of raw materials and other supplies | | | 34 104.00 | |
FV Inventory change (raw materials and supplies) | | | -28 778.00 | |
FW Other purchases and external expenses | | | 118 722.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 174 492.00 | |
FZ Social Security Contributions | | | 49 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 572 757.00 | |
GG - OPERATING RESULT (I - II) | | | 39 773.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 043.00 | | | 1 615 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 091.00 | | | 1 584 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 952.00 | | | 30 952.00 |
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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 | 381 822.00 | | 13 645.00 | 381 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 6 408.00 | |
I4 DECREASES Grand Total | | 5 927.00 | 389 540.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 315 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 457.00 | | 13 645.00 | 304 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 258 901.00 | 21 664.00 | 2 260.00 | 258 901.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 926.00 | 21 664.00 | 2 260.00 | 257 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 333.00 | | |
6T Receivables | | 6 957.00 | | |
7B Total provisions for depreciation | | 12 291.00 | | |
7C Grand total | | 12 291.00 | | |
UE of which provisions and reversals: - Operating | | 6 957.00 | | |
UG - Financial | | 5 333.00 | | |
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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 | 187 211.00 | 187 211.00 | | 187 211.00 |
8C Staff and Related Accounts | 58 402.00 | 58 402.00 | | 58 402.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 526.00 | 49 526.00 | | 49 526.00 |
UP Loans | 6 333.00 | 4 000.00 | 2 334.00 | 6 333.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 157 577.00 | 157 577.00 | | 157 577.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 240.00 | 162 833.00 | 2 408.00 | 165 240.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 646.00 | 326 646.00 | | 326 646.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | | | 7 275.00 |
ST Other accounts | 81 986.00 | | | 81 986.00 |
XQ Rental, rental and co-ownership charges | 29 461.00 | | | 29 461.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 278 408.00 | | | 278 408.00 |
YZ Total deductible VAT on goods and services | 238 025.00 | | | 238 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 722.00 | | | 118 722.00 |
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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 |
