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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 97 034.00 | 52 503.00 | 44 531.00 | 97 034.00 |
AT Other tangible assets | 89 665.00 | 13 757.00 | 75 908.00 | 89 665.00 |
BH Other financial assets | 23 255.00 | | 23 255.00 | 23 255.00 |
BJ TOTAL (I) | 795 955.00 | 66 260.00 | 729 694.00 | 795 955.00 |
BT Goods | 7 640.00 | | 7 640.00 | 7 640.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 31 840.00 | | 31 840.00 | 31 840.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 118 208.00 | | 118 208.00 | 118 208.00 |
CO Grand total (0 to V) | 914 162.00 | 66 260.00 | 847 902.00 | 914 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 871 314.00 | 739 969.00 | | 871 314.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 979.00 | 1.00 | | 979.00 |
232 Total operating income excluding VAT | 873 293.00 | 739 970.00 | | 873 293.00 |
234 Purchases of goods (including customs duties) | 285 797.00 | 213 424.00 | | 285 797.00 |
236 Inventory change (goods) | -120.00 | -20.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 364.00 | 12 986.00 | | 19 364.00 |
242 Other external expenses | 207 557.00 | 136 114.00 | | 207 557.00 |
244 Taxes, duties and similar payments | 6 309.00 | 5 641.00 | | 6 309.00 |
250 Staff compensation | 218 423.00 | 204 624.00 | | 218 423.00 |
252 Social security contributions | 59 013.00 | 61 513.00 | | 59 013.00 |
262 Other expenses | 230.00 | 42.00 | | 230.00 |
264 Total operating expenses | 826 595.00 | 652 198.00 | | 826 595.00 |
270 Operating profit | 46 698.00 | 87 772.00 | | 46 698.00 |
280 Financial income | 260.00 | | | 260.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 16 786.00 | 16 637.00 | | 16 786.00 |
300 Exceptional expenses | 280.00 | 125.00 | | 280.00 |
306 Income tax's | 2 922.00 | 13 092.00 | | 2 922.00 |
310 Profit or loss | 27 268.00 | 57 918.00 | | 27 268.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 292.00 | 31 374.00 | | 89 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268.00 | 57 918.00 | | 27 268.00 |
DL TOTAL (I) | 127 561.00 | 100 292.00 | | 127 561.00 |
DU Loans and Debts from Credit Institutions (3) | 457 146.00 | 431 645.00 | | 457 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 304.00 | 50 488.00 | | 41 304.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 73 961.00 | 107 128.00 | | 73 961.00 |
DY Tax and social security liabilities | 79 457.00 | 108 066.00 | | 79 457.00 |
EA Other liabilities | 66 801.00 | 26 573.00 | | 66 801.00 |
EC TOTAL (IV) | 720 341.00 | 723 901.00 | | 720 341.00 |
EE Grand total (I to V) | 847 902.00 | 824 194.00 | | 847 902.00 |
EG Accrued income and payables due within one year | 384 770.00 | | | 384 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | 62.00 | | 3 472.00 |
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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 | 739 969.00 | | 739 969.00 | 739 969.00 |
FJ Net sales | 739 969.00 | | 739 969.00 | 739 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 970.00 | |
FS Purchases of goods (including customs duties) | | | 213 424.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 136 114.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 204 624.00 | |
FZ Social Security Contributions | | | 61 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 652 198.00 | |
GG - OPERATING RESULT (I - II) | | | 87 772.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 13 092.00 | | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 970.00 | | | 739 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 052.00 | | | 682 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | | | 57 918.00 |
HP References: Equipment leasing | 10 269.00 | | | 10 269.00 |
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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 | 762 447.00 | | | 762 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 255.00 | |
I4 DECREASES Grand Total | | | 795 955.00 | |
IO DECREASES Total including other intangible assets | | | 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 000.00 | | | 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 549.00 | | | 169 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | | 16 898.00 |
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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 | 36 238.00 | 30 022.00 | | 36 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 238.00 | 30 022.00 | | 36 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 73 961.00 | 73 961.00 | | 73 961.00 |
8C Staff and Related Accounts | 61 325.00 | 61 325.00 | | 61 325.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 559.00 | 105 559.00 | | 105 559.00 |
UT Other financial assets | 23 255.00 | | | 23 255.00 |
UX Other trade receivables | 38 586.00 | | | 38 586.00 |
VB VAT | 19 170.00 | | | 19 170.00 |
VG Loans with a maturity of up to one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 453 674.00 | 119 775.00 | 333 899.00 | 453 674.00 |
VI Group and Associates | 47 943.00 | 47 943.00 | | 47 943.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 111 909.00 | | | 111 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 364.00 | 61 109.00 | 23 255.00 | 84 364.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 669.00 | 384 770.00 | 333 899.00 | 718 669.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 234.00 | | | 10 234.00 |
ST Other accounts | 63 424.00 | | | 63 424.00 |
XQ Rental, rental and co-ownership charges | 37 256.00 | | | 37 256.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 25 200.00 | | | 25 200.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | | | 5 641.00 |
YY Amount of VAT collected | 45 503.00 | | | 45 503.00 |
YZ Total deductible VAT on goods and services | 32 173.00 | | | 32 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 114.00 | | | 136 114.00 |
