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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 1 858.00 | 1 857.00 | 1.00 | 1 858.00 |
AR Technical installations, industrial equipment and tools | 33 009.00 | 32 740.00 | 269.00 | 33 009.00 |
AT Other tangible assets | 121 540.00 | 116 648.00 | 4 892.00 | 121 540.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 183 003.00 | 151 245.00 | 31 759.00 | 183 003.00 |
BT Goods | 92 612.00 | | 92 612.00 | 92 612.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 67 862.00 | 3 627.00 | 64 235.00 | 67 862.00 |
BZ Other receivables | 193 480.00 | | 193 480.00 | 193 480.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 355 762.00 | 3 627.00 | 352 135.00 | 355 762.00 |
CO Grand total (0 to V) | 538 766.00 | 154 872.00 | 383 894.00 | 538 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 791.00 | | | 26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 168.00 | | | 34 168.00 |
DL TOTAL (I) | 69 344.00 | | | 69 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 458.00 | | | 49 458.00 |
DX Trade payables and related accounts | 62 609.00 | | | 62 609.00 |
DY Tax and social security liabilities | 178 927.00 | | | 178 927.00 |
EA Other liabilities | 17 571.00 | | | 17 571.00 |
EC TOTAL (IV) | 314 550.00 | | | 314 550.00 |
EE Grand total (I to V) | 383 894.00 | | | 383 894.00 |
EG Accrued income and payables due within one year | 314 550.00 | | | 314 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 984.00 | | | 5 984.00 |
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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 | 588 658.00 | | 588 658.00 | 588 658.00 |
FG Production sold - services | 203 134.00 | 1 597.00 | 206 329.00 | 203 134.00 |
FJ Net sales | 791 792.00 | 1 597.00 | 794 987.00 | 791 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 795 999.00 | |
FS Purchases of goods (including customs duties) | | | 424 380.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 108 463.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 151 117.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 758 809.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 000.00 | | | 796 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 832.00 | | | 761 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 168.00 | | | 34 168.00 |
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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 | 183 003.00 | | | 183 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | | 183 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 549.00 | | | 154 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 148 208.00 | 3 037.00 | | 148 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 611.00 | 246.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 597.00 | 2 791.00 | | 146 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | | | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | | | 3 627.00 |
7C Grand total | 3 627.00 | | | 3 627.00 |
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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 | 62 609.00 | 62 609.00 | | 62 609.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 60 631.00 | | | 60 631.00 |
VA Doubtful or disputed receivables | 7 230.00 | | | 7 230.00 |
VB VAT | 139 226.00 | | | 139 226.00 |
VH Loans with a maturity of more than one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VI Group and Associates | 49 458.00 | 49 458.00 | | 49 458.00 |
VM Income taxes | 11 213.00 | | | 11 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 041.00 | | | 43 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 596.00 | 261 342.00 | 5 254.00 | 266 596.00 |
VW VAT | 151 992.00 | 151 992.00 | | 151 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 550.00 | 314 550.00 | | 314 550.00 |
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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 | 4 159.00 | | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 368.00 | | | 6 368.00 |
ST Other accounts | 42 750.00 | | | 42 750.00 |
XQ Rental, rental and co-ownership charges | 17 948.00 | | | 17 948.00 |
YT Subcontracting | 41 397.00 | | | 41 397.00 |
YW Business tax | 5 470.00 | | | 5 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 629.00 | | | 9 629.00 |
YY Amount of VAT collected | 83 808.00 | | | 83 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 463.00 | | | 108 463.00 |
