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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 217 316.00 | | 217 316.00 | 217 316.00 |
AR Technical installations, industrial equipment and tools | 13 387.00 | 12 778.00 | 609.00 | 13 387.00 |
AT Other tangible assets | 98 384.00 | 95 198.00 | 3 186.00 | 98 384.00 |
BB Receivables related to investments | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 336 656.00 | 113 412.00 | 223 244.00 | 336 656.00 |
BL Raw materials, supplies | 86 049.00 | | 86 049.00 | 86 049.00 |
BX Customers and related accounts | 162 816.00 | | 162 816.00 | 162 816.00 |
BZ Other receivables | 61 111.00 | | 61 111.00 | 61 111.00 |
CH Prepaid expenses | 9 731.00 | | 9 732.00 | 9 731.00 |
CJ TOTAL (II) | 319 707.00 | | 319 707.00 | 319 707.00 |
CO Grand total (0 to V) | 656 363.00 | 113 412.00 | 542 951.00 | 656 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 230 000.00 | 213 525.00 | | 230 000.00 |
DH Retained earnings | 563.00 | 563.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 790.00 | 16 475.00 | | 47 790.00 |
DL TOTAL (I) | 308 737.00 | 260 947.00 | | 308 737.00 |
DU Loans and Debts from Credit Institutions (3) | 75 191.00 | 148 331.00 | | 75 191.00 |
DX Trade payables and related accounts | 86 069.00 | 58 372.00 | | 86 069.00 |
DY Tax and social security liabilities | 68 034.00 | 137 338.00 | | 68 034.00 |
EA Other liabilities | 4 920.00 | 6 936.00 | | 4 920.00 |
EC TOTAL (IV) | 234 214.00 | 350 977.00 | | 234 214.00 |
EE Grand total (I to V) | 542 951.00 | 611 924.00 | | 542 951.00 |
EG Accrued income and payables due within one year | 230 190.00 | 303 065.00 | | 230 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 855.00 | 58 438.00 | | 26 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 703 866.00 | | 703 866.00 | 703 866.00 |
FG Production sold - services | 374 203.00 | | 374 203.00 | 374 203.00 |
FJ Net sales | 1 078 069.00 | | 1 078 069.00 | 1 078 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 084 097.00 | |
FU Purchases of raw materials and other supplies | | | 301 626.00 | |
FV Inventory change (raw materials and supplies) | | | 29 938.00 | |
FW Other purchases and external expenses | | | 236 005.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 246 755.00 | |
FZ Social Security Contributions | | | 175 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 006 702.00 | |
GG - OPERATING RESULT (I - II) | | | 77 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 17 265.00 | |
GU Total financial expenses (VI) | | | 17 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 7 655.00 | | 5 837.00 |
A2 TOTAL ASSETS | 25 365.00 | 24 096.00 | | 25 365.00 |
HE Exceptional expenses on management operations | 5 614.00 | 4 878.00 | | 5 614.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 4 878.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -4 878.00 | | -5 614.00 |
HK Income tax | 6 775.00 | 3 092.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 150.00 | 1 155 152.00 | | 1 084 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 360.00 | 1 138 677.00 | | 1 036 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 790.00 | 16 475.00 | | 47 790.00 |
HP References: Equipment leasing | | 4 602.00 | | |
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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 | 336 656.00 | | | 336 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 336 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 222 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 752.00 | | | 222 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 771.00 | | | 111 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 110 461.00 | 8 387.00 | | 110 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 025.00 | 8 387.00 | | 105 025.00 |
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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 | 86 069.00 | 86 069.00 | | 86 069.00 |
8D Social Security and Other Social Organizations | 61 874.00 | 61 874.00 | | 61 874.00 |
UL Receivables related to investments | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 162 816.00 | | | 162 816.00 |
VB VAT | 8 911.00 | | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 26 855.00 | 26 855.00 | | 26 855.00 |
VH Loans with a maturity of more than one year at origin | 48 336.00 | 44 312.00 | 4 024.00 | 48 336.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VK Loans repaid during the year | -40 735.00 | | | -40 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 467.00 | 225 334.00 | 2 133.00 | 227 467.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 214.00 | 230 190.00 | 4 024.00 | 234 214.00 |
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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 | 3 019.00 | | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 920.00 | | | 40 920.00 |
ST Other accounts | 126 372.00 | | | 126 372.00 |
XQ Rental, rental and co-ownership charges | 57 678.00 | | | 57 678.00 |
YT Subcontracting | 11 035.00 | | | 11 035.00 |
YW Business tax | 5 718.00 | | | 5 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 737.00 | | | 8 737.00 |
YY Amount of VAT collected | 109 901.00 | | | 109 901.00 |
YZ Total deductible VAT on goods and services | 127 004.00 | | | 127 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 005.00 | | | 236 005.00 |
