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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 148 090.00 | 73 082.00 | 75 007.00 | 148 090.00 |
AR Technical installations, industrial equipment and tools | 51 116.00 | 39 405.00 | 11 710.00 | 51 116.00 |
AT Other tangible assets | 71 866.00 | 59 108.00 | 12 757.00 | 71 866.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 312 724.00 | 176 082.00 | 136 641.00 | 312 724.00 |
BT Goods | 149 051.00 | | 149 051.00 | 149 051.00 |
BX Customers and related accounts | 122 686.00 | | 122 686.00 | 122 686.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 300 763.00 | | 300 763.00 | 300 763.00 |
CO Grand total (0 to V) | 613 487.00 | 176 082.00 | 437 405.00 | 613 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 198 960.00 | 192 918.00 | | 198 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | 6 042.00 | | 18 426.00 |
DJ Investment subsidies | 18 314.00 | 22 304.00 | | 18 314.00 |
DL TOTAL (I) | 256 700.00 | 242 264.00 | | 256 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49 852.00 | 76 998.00 | | 49 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 267.00 | 31 267.00 | | 31 267.00 |
DX Trade payables and related accounts | 41 946.00 | 51 519.00 | | 41 946.00 |
DY Tax and social security liabilities | 57 639.00 | 48 743.00 | | 57 639.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 180 705.00 | 208 527.00 | | 180 705.00 |
EE Grand total (I to V) | 437 405.00 | 450 791.00 | | 437 405.00 |
EG Accrued income and payables due within one year | 170 619.00 | | | 170 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 639.00 | 15 359.00 | | 18 639.00 |
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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 | 836 863.00 | | 836 863.00 | 836 863.00 |
FG Production sold - services | 176 628.00 | | 176 628.00 | 176 628.00 |
FJ Net sales | 1 013 491.00 | | 1 013 491.00 | 1 013 491.00 |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 025 145.00 | |
FS Purchases of goods (including customs duties) | | | 638 532.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 111 628.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 165 547.00 | |
FZ Social Security Contributions | | | 47 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 547.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 006 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 1 243.00 | | 653.00 |
A2 TOTAL ASSETS | 8 742.00 | 9 183.00 | | 8 742.00 |
A4 Equity method investments | 1 073.00 | 1 068.00 | | 1 073.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 3 990.00 | 3 990.00 | | 3 990.00 |
HD Total exceptional income (VII) | 4 696.00 | 3 990.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | 3 990.00 | | 4 696.00 |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 846.00 | 972 002.00 | | 1 029 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 419.00 | 965 960.00 | | 1 011 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | 6 042.00 | | 18 426.00 |
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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 | 307 182.00 | | 5 541.00 | 307 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 312 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 486.00 | | | 39 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 531.00 | | 4 540.00 | 266 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 1 002.00 | 1 165.00 |
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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 | 148 535.00 | 27 547.00 | | 148 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 049.00 | 27 547.00 | | 144 049.00 |
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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 | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 122 686.00 | 122 686.00 | | 122 686.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 829.00 | 150 825.00 | 1 004.00 | 151 829.00 |
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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 | 5 066.00 | 5 352.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | 7 148.00 | | 8 762.00 |
ST Other accounts | 67 530.00 | 66 509.00 | | 67 530.00 |
XQ Rental, rental and co-ownership charges | 26 783.00 | 26 848.00 | | 26 783.00 |
YT Subcontracting | 8 554.00 | 9 861.00 | | 8 554.00 |
YW Business tax | 1 084.00 | 1 090.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 150.00 | 6 442.00 | | 6 150.00 |
YY Amount of VAT collected | 200 116.00 | | | 200 116.00 |
YZ Total deductible VAT on goods and services | 142 278.00 | | | 142 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 628.00 | 110 365.00 | | 111 628.00 |
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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 | 5.00 | | | 5.00 |
