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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
AF Concessions, Patents and Similar Rights | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 575.00 | | 575.00 | 575.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 161 161.00 | 112 631.00 | 48 530.00 | 161 161.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 256 643.00 | 124 654.00 | 131 989.00 | 256 643.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 434 475.00 | 51 206.00 | 383 269.00 | 434 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 471 040.00 | 51 206.00 | 419 834.00 | 471 040.00 |
CO Grand total (0 to V) | 727 682.00 | 175 860.00 | 551 823.00 | 727 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 650.00 | 162 821.00 | | 183 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 20 829.00 | | 34 709.00 |
DL TOTAL (I) | 226 609.00 | 191 899.00 | | 226 609.00 |
DU Loans and Debts from Credit Institutions (3) | 139 701.00 | 183 810.00 | | 139 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 063.00 | 40 921.00 | | 42 063.00 |
DW Advances and down payments received on current orders | | -2 600.00 | | |
DX Trade payables and related accounts | 86 952.00 | 102 414.00 | | 86 952.00 |
DY Tax and social security liabilities | 38 297.00 | 38 530.00 | | 38 297.00 |
EA Other liabilities | 18 200.00 | 19 563.00 | | 18 200.00 |
EC TOTAL (IV) | 325 214.00 | 382 638.00 | | 325 214.00 |
EE Grand total (I to V) | 551 823.00 | 574 538.00 | | 551 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 547.00 | | | 4 547.00 |
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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 | 567 014.00 | | 567 014.00 | 567 014.00 |
FG Production sold - services | 12 014.00 | | 12 014.00 | 12 014.00 |
FJ Net sales | 579 029.00 | | 579 029.00 | 579 029.00 |
FO Operating subsidies | | | 26 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 977.00 | |
FS Purchases of goods (including customs duties) | | | 384 227.00 | |
FT Inventory change (goods) | | | -94 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 103 793.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 93 725.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 206.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 574 292.00 | |
GG - OPERATING RESULT (I - II) | | | 43 685.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 842.00 | 356.00 | | 842.00 |
HA Exceptional income from management transactions | 149.00 | 195.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 195.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 195.00 | | 149.00 |
HK Income tax | 4 449.00 | 999.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 127.00 | 545 589.00 | | 618 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 418.00 | 524 761.00 | | 583 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | 20 829.00 | | 34 709.00 |
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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 | 253 501.00 | | 3 142.00 | 253 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | | 256 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 89 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 355.00 | | | 89 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 990.00 | | 3 142.00 | 159 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | | 2 884.00 |
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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 | 107 186.00 | 17 467.00 | | 107 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 135.00 | 17 467.00 | | 97 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 31 468.00 | 2 744.00 | 34 212.00 |
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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 | 885.00 | 559.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | 5 897.00 | | 8 786.00 |
ST Other accounts | 68 653.00 | 51 411.00 | | 68 653.00 |
XQ Rental, rental and co-ownership charges | 26 188.00 | 23 250.00 | | 26 188.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YU External personnel | | 152.00 | | |
YW Business tax | 3 633.00 | 1 623.00 | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | 2 182.00 | | 4 518.00 |
YY Amount of VAT collected | 117 278.00 | 103 127.00 | | 117 278.00 |
YZ Total deductible VAT on goods and services | 67 896.00 | 80 756.00 | | 67 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 793.00 | 80 711.00 | | 103 793.00 |
