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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 156 392.00 | 134 443.00 | 21 949.00 | 156 392.00 |
AT Other tangible assets | 187 311.00 | 129 349.00 | 57 962.00 | 187 311.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 357 196.00 | 264 999.00 | 92 197.00 | 357 196.00 |
BT Goods | 20 709.00 | | 20 709.00 | 20 709.00 |
BX Customers and related accounts | 280 814.00 | | 280 814.00 | 280 814.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 38 979.00 | | 38 979.00 | 38 979.00 |
CJ TOTAL (II) | 340 901.00 | | 340 901.00 | 340 901.00 |
CO Grand total (0 to V) | 698 097.00 | 264 999.00 | 433 099.00 | 698 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 141 961.00 | | | 141 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | | | 40 915.00 |
DL TOTAL (I) | 216 414.00 | | | 216 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 686.00 | | | 54 686.00 |
DX Trade payables and related accounts | 62 677.00 | | | 62 677.00 |
DY Tax and social security liabilities | 93 556.00 | | | 93 556.00 |
EC TOTAL (IV) | 216 685.00 | | | 216 685.00 |
EE Grand total (I to V) | 433 099.00 | | | 433 099.00 |
EG Accrued income and payables due within one year | 178 687.00 | | | 178 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 766.00 | | | 5 766.00 |
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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 | 468 714.00 | | 468 714.00 | 468 714.00 |
FG Production sold - services | 300 192.00 | | 300 192.00 | 300 192.00 |
FJ Net sales | 768 906.00 | | 768 906.00 | 768 906.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 774 429.00 | |
FS Purchases of goods (including customs duties) | | | 301 752.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 172 546.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 191 235.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 722 403.00 | |
GG - OPERATING RESULT (I - II) | | | 52 025.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 8 983.00 | | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 577.00 | | | 774 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 662.00 | | | 733 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 915.00 | | | 40 915.00 |
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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 | 331 954.00 | | 25 243.00 | 331 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 357 196.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 461.00 | | 25 243.00 | 318 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 244 380.00 | 20 618.00 | | 244 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 173.00 | 20 618.00 | | 243 173.00 |
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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 | 47 564.00 | 9 567.00 | 37 997.00 | 47 564.00 |
8B Suppliers and Related Accounts | 62 677.00 | 62 677.00 | | 62 677.00 |
8C Staff and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8E Income Taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 280 814.00 | 280 814.00 | | 280 814.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 7 121.00 | 7 121.00 | | 7 121.00 |
VK Loans repaid during the year | 12 659.00 | | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 303.00 | 281 213.00 | 90.00 | 281 303.00 |
VW VAT | 42 094.00 | 42 094.00 | | 42 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 684.00 | 178 687.00 | 37 997.00 | 216 684.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 692.00 | | | 24 692.00 |
ST Other accounts | 101 031.00 | | | 101 031.00 |
XQ Rental, rental and co-ownership charges | 46 823.00 | | | 46 823.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 149 557.00 | | | 149 557.00 |
YZ Total deductible VAT on goods and services | 93 584.00 | | | 93 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 546.00 | | | 172 546.00 |
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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 | 7.00 | | | 7.00 |
