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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 | 2 400.00 | 1 406.00 | 993.00 | 2 400.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 20 267.00 | 16 657.00 | 3 609.00 | 20 267.00 |
AT Other tangible assets | 16 341.00 | 14 491.00 | 1 850.00 | 16 341.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 643 698.00 | 90 745.00 | 552 952.00 | 643 698.00 |
BT Goods | 343 658.00 | | 343 658.00 | 343 658.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 177 106.00 | 10 425.00 | 166 681.00 | 177 106.00 |
BZ Other receivables | 219 720.00 | | 219 720.00 | 219 720.00 |
CF Cash and cash equivalents | 99 853.00 | | 99 853.00 | 99 853.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 860 036.00 | 10 425.00 | 849 610.00 | 860 036.00 |
CO Grand total (0 to V) | 1 503 735.00 | 101 171.00 | 1 402 563.00 | 1 503 735.00 |
CX Development or Research and Development Expenses | 79 690.00 | 58 190.00 | 21 499.00 | 79 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 737.00 | 15 523.00 | | 18 737.00 |
DG Other reserves | 318 625.00 | 257 572.00 | | 318 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 139.00 | 64 265.00 | | 56 139.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 893 502.00 | 837 362.00 | | 893 502.00 |
DU Loans and Debts from Credit Institutions (3) | 201 647.00 | 130 030.00 | | 201 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 5 379.00 | | 5 379.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 729.00 | | 4 000.00 |
DX Trade payables and related accounts | 160 681.00 | 150 828.00 | | 160 681.00 |
DY Tax and social security liabilities | 66 197.00 | 74 889.00 | | 66 197.00 |
EA Other liabilities | 71 155.00 | 120 795.00 | | 71 155.00 |
EC TOTAL (IV) | 509 061.00 | 486 652.00 | | 509 061.00 |
EE Grand total (I to V) | 1 402 563.00 | 1 324 015.00 | | 1 402 563.00 |
EG Accrued income and payables due within one year | 382 811.00 | 430 777.00 | | 382 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 275.00 | | 154.00 |
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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 | 989 660.00 | 712 253.00 | 1 701 913.00 | 989 660.00 |
FG Production sold - services | 45 896.00 | 31 839.00 | 77 735.00 | 45 896.00 |
FJ Net sales | 1 035 557.00 | 744 092.00 | 1 779 649.00 | 1 035 557.00 |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 788 638.00 | |
FS Purchases of goods (including customs duties) | | | 883 216.00 | |
FT Inventory change (goods) | | | -32 377.00 | |
FU Purchases of raw materials and other supplies | | | 41 244.00 | |
FW Other purchases and external expenses | | | 503 403.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 201 632.00 | |
FZ Social Security Contributions | | | 76 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 715 500.00 | |
GG - OPERATING RESULT (I - II) | | | 73 138.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | 2 880.00 | | 3 029.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 52.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 52.00 | | 2.00 |
HK Income tax | 15 395.00 | 21 956.00 | | 15 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 597.00 | 1 780 204.00 | | 1 798 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 458.00 | 1 715 939.00 | | 1 742 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 139.00 | 64 265.00 | | 56 139.00 |
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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 | 634 786.00 | | 12 164.00 | 634 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 520.00 | | 7 170.00 | 72 520.00 |
I4 DECREASES Grand Total | | 3 251.00 | 643 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 690.00 | |
IO DECREASES Total including other intangible assets | | | 527 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 36 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | 2 400.00 | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 266.00 | | 2 594.00 | 37 266.00 |
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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 | 59 811.00 | 32 188.00 | 1 254.00 | 59 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 664.00 | 26 525.00 | | 31 664.00 |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 146.00 | 4 256.00 | 1 254.00 | 28 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 542.00 | 2 932.00 | 50.00 | 7 542.00 |
7B Total provisions for depreciation | 7 542.00 | 2 932.00 | 50.00 | 7 542.00 |
7C Grand total | 7 542.00 | 2 932.00 | 50.00 | 7 542.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 50.00 | |
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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 | 160 681.00 | 160 681.00 | | 160 681.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 45 177.00 | 45 177.00 | | 45 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 155.00 | 71 155.00 | | 71 155.00 |
UX Other trade receivables | 165 469.00 | | | 165 469.00 |
VA Doubtful or disputed receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 19 276.00 | | | 19 276.00 |
VC Group and associates | 182 143.00 | | | 182 143.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 201 493.00 | 79 244.00 | 122 249.00 | 201 493.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 416.00 | | | 78 416.00 |
VM Income taxes | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 374.00 | 415 374.00 | | 415 374.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 061.00 | 382 811.00 | 122 249.00 | 505 061.00 |
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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 | 5 630.00 | 5 080.00 | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 800.00 | 25 668.00 | | 32 800.00 |
ST Other accounts | 160 807.00 | 161 852.00 | | 160 807.00 |
XQ Rental, rental and co-ownership charges | 46 805.00 | 59 225.00 | | 46 805.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 262 990.00 | 259 392.00 | | 262 990.00 |
YU External personnel | | 4 701.00 | | |
YW Business tax | 778.00 | 4 301.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 408.00 | 9 381.00 | | 6 408.00 |
YY Amount of VAT collected | 198 757.00 | 195 173.00 | | 198 757.00 |
YZ Total deductible VAT on goods and services | 244 900.00 | 239 021.00 | | 244 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 403.00 | 510 840.00 | | 503 403.00 |
