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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 11 377.00 | 5 032.00 | 6 345.00 | 11 377.00 |
AP Buildings | 165 349.00 | 102 625.00 | 62 724.00 | 165 349.00 |
AR Technical installations, industrial equipment and tools | 55 198.00 | 49 215.00 | 5 982.00 | 55 198.00 |
AT Other tangible assets | 29 621.00 | 27 607.00 | 2 014.00 | 29 621.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 292 924.00 | 184 794.00 | 108 131.00 | 292 924.00 |
BT Goods | 90 794.00 | | 90 794.00 | 90 794.00 |
BX Customers and related accounts | 151 130.00 | | 151 130.00 | 151 130.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 108 476.00 | | 108 476.00 | 108 476.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 359 372.00 | | 359 372.00 | 359 372.00 |
CO Grand total (0 to V) | 652 296.00 | 184 794.00 | 467 502.00 | 652 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 208 080.00 | | | 208 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 078.00 | | | 40 078.00 |
DJ Investment subsidies | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 263 223.00 | | | 263 223.00 |
DU Loans and Debts from Credit Institutions (3) | 44 899.00 | | | 44 899.00 |
DX Trade payables and related accounts | 72 255.00 | | | 72 255.00 |
DY Tax and social security liabilities | 45 869.00 | | | 45 869.00 |
EA Other liabilities | 41 256.00 | | | 41 256.00 |
EC TOTAL (IV) | 204 280.00 | | | 204 280.00 |
EE Grand total (I to V) | 467 502.00 | | | 467 502.00 |
EG Accrued income and payables due within one year | 182 514.00 | | | 182 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | | | 4 900.00 |
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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 | 667 897.00 | | 667 897.00 | 667 897.00 |
FG Production sold - services | 444 611.00 | | 444 611.00 | 444 611.00 |
FJ Net sales | 1 112 508.00 | | 1 112 508.00 | 1 112 508.00 |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 942.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 162 466.00 | |
FS Purchases of goods (including customs duties) | | | 758 474.00 | |
FT Inventory change (goods) | | | 22 592.00 | |
FU Purchases of raw materials and other supplies | | | -2 556.00 | |
FW Other purchases and external expenses | | | 126 943.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 138 680.00 | |
FZ Social Security Contributions | | | 44 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 1 113 299.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 942.00 | | | 45 942.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HK Income tax | 8 497.00 | | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 665.00 | | | 1 163 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 587.00 | | | 1 123 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 078.00 | | | 40 078.00 |
HP References: Equipment leasing | 7 556.00 | | | 7 556.00 |
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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 | 290 522.00 | | 2 402.00 | 290 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 292 924.00 | |
IO DECREASES Total including other intangible assets | | | 30 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 315.00 | | | 30 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 142.00 | | 2 402.00 | 259 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 170 235.00 | 14 559.00 | | 170 235.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 920.00 | 14 559.00 | | 169 920.00 |
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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 | 72 255.00 | 72 255.00 | | 72 255.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 256.00 | 41 256.00 | | 41 256.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 151 130.00 | 151 130.00 | | 151 130.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 44 899.00 | 23 133.00 | 21 765.00 | 44 899.00 |
VK Loans repaid during the year | 18 489.00 | | | 18 489.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 716.00 | 160 101.00 | 615.00 | 160 716.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 280.00 | 182 514.00 | 21 765.00 | 204 280.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 62 319.00 | | | 62 319.00 |
XQ Rental, rental and co-ownership charges | 13 991.00 | | | 13 991.00 |
YT Subcontracting | 44 863.00 | | | 44 863.00 |
YU External personnel | 951.00 | | | 951.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 188 026.00 | | | 188 026.00 |
YZ Total deductible VAT on goods and services | 135 179.00 | | | 135 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 943.00 | | | 126 943.00 |
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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 | 4.00 | | | 4.00 |
