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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 147 003.00 | 101 500.00 | 45 504.00 | 147 003.00 |
AT Other tangible assets | 71 706.00 | 71 128.00 | 579.00 | 71 706.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 239 298.00 | 172 628.00 | 66 670.00 | 239 298.00 |
BL Raw materials, supplies | 10 891.00 | | 10 891.00 | 10 891.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 35 068.00 | | 35 068.00 | 35 068.00 |
CJ TOTAL (II) | 49 758.00 | | 49 758.00 | 49 758.00 |
CO Grand total (0 to V) | 289 055.00 | 172 628.00 | 116 428.00 | 289 055.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | 61 163.00 | | | 61 163.00 |
DU Loans and Debts from Credit Institutions (3) | 38 698.00 | | | 38 698.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 15 268.00 | | | 15 268.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 55 265.00 | | | 55 265.00 |
EE Grand total (I to V) | 116 428.00 | | | 116 428.00 |
EG Accrued income and payables due within one year | 26 742.00 | | | 26 742.00 |
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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 | 624 072.00 | 101 781.00 | 725 852.00 | 624 072.00 |
FJ Net sales | 624 072.00 | 101 781.00 | 725 852.00 | 624 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 834.00 | |
FS Purchases of goods (including customs duties) | | | 412 203.00 | |
FU Purchases of raw materials and other supplies | | | 68 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 726.00 | |
FW Other purchases and external expenses | | | 48 210.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 150 869.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 873.00 | |
GG - OPERATING RESULT (I - II) | | | 20 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 867.00 | | | 727 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 627.00 | | | 708 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | | | 19 240.00 |
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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 | 243 543.00 | | 2 926.00 | 243 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 7 171.00 | 239 298.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 171.00 | 218 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 981.00 | | 2 900.00 | 222 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | 26.00 | 2 269.00 |
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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 | 169 158.00 | 10 641.00 | 7 171.00 | 169 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 158.00 | 10 641.00 | 7 171.00 | 169 158.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 38 698.00 | 10 175.00 | 28 523.00 | 38 698.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149.00 | 3 799.00 | 350.00 | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 265.00 | 26 742.00 | 28 523.00 | 55 265.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 35 963.00 | | | 35 963.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | | | 2 775.00 |
YY Amount of VAT collected | 34 418.00 | | | 34 418.00 |
YZ Total deductible VAT on goods and services | 43 496.00 | | | 43 496.00 |
ZE Dividends | 24 459.00 | | | 24 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 210.00 | | | 48 210.00 |
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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 |
