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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 22 166.00 | 22 151.00 | 15.00 | 22 166.00 |
AR Technical installations, industrial equipment and tools | 83 085.00 | 60 153.00 | 22 932.00 | 83 085.00 |
AT Other tangible assets | 61 574.00 | 45 343.00 | 16 231.00 | 61 574.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 203 845.00 | 127 648.00 | 76 197.00 | 203 845.00 |
BT Goods | 36 611.00 | | 36 611.00 | 36 611.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CD Marketable securities | 32 660.00 | | 32 660.00 | 32 660.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 131 509.00 | | 131 509.00 | 131 509.00 |
CO Grand total (0 to V) | 335 354.00 | 127 648.00 | 207 706.00 | 335 354.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 21 544.00 | | | 21 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | | | 1 417.00 |
DL TOTAL (I) | 63 661.00 | | | 63 661.00 |
DU Loans and Debts from Credit Institutions (3) | 54 120.00 | | | 54 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | | | 10 656.00 |
DX Trade payables and related accounts | 60 282.00 | | | 60 282.00 |
DY Tax and social security liabilities | 18 986.00 | | | 18 986.00 |
EC TOTAL (IV) | 144 044.00 | | | 144 044.00 |
EE Grand total (I to V) | 207 706.00 | | | 207 706.00 |
EG Accrued income and payables due within one year | 144 044.00 | | | 144 044.00 |
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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 | 738 520.00 | | 738 520.00 | 738 520.00 |
FD Production sold - goods | -5 765.00 | | -5 765.00 | -5 765.00 |
FJ Net sales | 732 754.00 | | 732 754.00 | 732 754.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 732 762.00 | |
FS Purchases of goods (including customs duties) | | | 537 270.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 77 060.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 88 270.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 727 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 762.00 | | | 732 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 345.00 | | | 731 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417.00 | | | 1 417.00 |
HP References: Equipment leasing | 2 022.00 | | | 2 022.00 |
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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 | 202 003.00 | | 1 842.00 | 202 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 203 845.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 984.00 | | 1 842.00 | 164 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 116 249.00 | 11 399.00 | | 116 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 249.00 | 11 399.00 | | 116 249.00 |
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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 | 60 282.00 | 60 282.00 | | 60 282.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 53 480.00 | 53 480.00 | | 53 480.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456.00 | 10 056.00 | 400.00 | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 044.00 | 144 044.00 | | 144 044.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 49 829.00 | | | 49 829.00 |
XQ Rental, rental and co-ownership charges | 17 841.00 | | | 17 841.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 31 496.00 | | | 31 496.00 |
YZ Total deductible VAT on goods and services | 27 349.00 | | | 27 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 060.00 | | | 77 060.00 |
