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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 32 672.00 | 6 545.00 | 26 127.00 | 32 672.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 390.00 | 910.00 | 1 300.00 |
AT Other tangible assets | 46 927.00 | 23 801.00 | 23 126.00 | 46 927.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 163 667.00 | 30 736.00 | 132 931.00 | 163 667.00 |
BT Goods | 69 797.00 | | 69 797.00 | 69 797.00 |
BV Advances and down payments on orders | 9 264.00 | | 9 264.00 | 9 264.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CD Marketable securities | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 133 130.00 | | 133 130.00 | 133 130.00 |
CO Grand total (0 to V) | 296 797.00 | 30 736.00 | 266 061.00 | 296 797.00 |
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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 |
DG Other reserves | 83 313.00 | | | 83 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | | | 18 689.00 |
DL TOTAL (I) | 110 802.00 | | | 110 802.00 |
DU Loans and Debts from Credit Institutions (3) | 47 570.00 | | | 47 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 12 469.00 | | | 12 469.00 |
DY Tax and social security liabilities | 35 418.00 | | | 35 418.00 |
EA Other liabilities | 56 100.00 | | | 56 100.00 |
EC TOTAL (IV) | 155 259.00 | | | 155 259.00 |
EE Grand total (I to V) | 266 061.00 | | | 266 061.00 |
EG Accrued income and payables due within one year | 147 024.00 | | | 147 024.00 |
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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 | 620 872.00 | | 620 872.00 | 620 872.00 |
FG Production sold - services | 249 588.00 | | 249 588.00 | 249 588.00 |
FJ Net sales | 870 460.00 | | 870 460.00 | 870 460.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 875 421.00 | |
FS Purchases of goods (including customs duties) | | | 507 442.00 | |
FT Inventory change (goods) | | | -15 566.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 162 295.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 125 076.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 41 891.00 | |
GF Total Operating Expenses (II) | | | 861 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A4 Equity method investments | 40 205.00 | | | 40 205.00 |
HA Exceptional income from management transactions | 10 795.00 | | | 10 795.00 |
HD Total exceptional income (VII) | 10 795.00 | | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | | | 10 795.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 801.00 | | | 886 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 112.00 | | | 868 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 689.00 | | | 18 689.00 |
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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 | 158 481.00 | | 5 186.00 | 158 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 163 667.00 | |
IO DECREASES Total including other intangible assets | | | 72 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 768.00 | | | 72 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 713.00 | | 5 186.00 | 75 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 22 865.00 | 7 871.00 | | 22 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 865.00 | 7 871.00 | | 22 865.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 099.00 | 56 099.00 | | 56 099.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 47 570.00 | 39 335.00 | 8 235.00 | 47 570.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 38 408.00 | | | 38 408.00 |
VM Income taxes | 7 749.00 | | | 7 749.00 |
VN Other taxes, similar payments | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 33 637.00 | | 33 637.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 667.00 | 143 432.00 | 8 235.00 | 151 667.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 913.00 | | | 13 913.00 |
ST Other accounts | 76 139.00 | | | 76 139.00 |
XQ Rental, rental and co-ownership charges | 71 118.00 | | | 71 118.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 847.00 | | | 3 847.00 |
YY Amount of VAT collected | 87 609.00 | | | 87 609.00 |
YZ Total deductible VAT on goods and services | 51 034.00 | | | 51 034.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 295.00 | | | 162 295.00 |
