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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 290.00 | 16 339.00 | 9 952.00 | 26 290.00 |
AT Other tangible assets | 55 559.00 | 27 209.00 | 28 350.00 | 55 559.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 125 601.00 | 43 547.00 | 82 054.00 | 125 601.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 34 031.00 | 7 936.00 | 26 095.00 | 34 031.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 137 328.00 | 7 936.00 | 129 392.00 | 137 328.00 |
CO Grand total (0 to V) | 262 929.00 | 51 483.00 | 211 446.00 | 262 929.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 715.00 | | | 162 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 412.00 | | | 12 412.00 |
DL TOTAL (I) | 183 512.00 | | | 183 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 12 702.00 | | | 12 702.00 |
DY Tax and social security liabilities | 7 035.00 | | | 7 035.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 27 935.00 | | | 27 935.00 |
EE Grand total (I to V) | 211 446.00 | | | 211 446.00 |
EG Accrued income and payables due within one year | 27 935.00 | | | 27 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 245 335.00 | | 245 335.00 | 245 335.00 |
FD Production sold - goods | 3 317.00 | | 3 317.00 | 3 317.00 |
FG Production sold - services | 139 326.00 | | 139 326.00 | 139 326.00 |
FJ Net sales | 387 978.00 | | 387 978.00 | 387 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 482.00 | |
FU Purchases of raw materials and other supplies | | | 155 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 99 566.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 74 029.00 | |
FZ Social Security Contributions | | | 40 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 386 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 945.00 | | | 26 945.00 |
A4 Equity method investments | 6 395.00 | | | 6 395.00 |
HA Exceptional income from management transactions | 8 966.00 | | | 8 966.00 |
HD Total exceptional income (VII) | 8 966.00 | | | 8 966.00 |
HE Exceptional expenses on management operations | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 447.00 | | | 402 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 035.00 | | | 390 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 412.00 | | | 12 412.00 |
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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 | 130 546.00 | | 19 384.00 | 130 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 24 330.00 | 125 601.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 330.00 | 81 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 794.00 | | 19 384.00 | 86 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 62 739.00 | 5 138.00 | 24 330.00 | 62 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 739.00 | 5 138.00 | 24 330.00 | 62 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 7 295.00 | 641.00 | | 7 295.00 |
7B Total provisions for depreciation | 7 295.00 | 641.00 | | 7 295.00 |
7C Grand total | 12 795.00 | 641.00 | 5 500.00 | 12 795.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 5 500.00 | |
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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 24 535.00 | | | 24 535.00 |
VA Doubtful or disputed receivables | 9 495.00 | | | 9 495.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VP Miscellaneous | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 365.00 | 55 165.00 | 5 200.00 | 60 365.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824.00 | 20 824.00 | | 20 824.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 37 490.00 | | | 37 490.00 |
XQ Rental, rental and co-ownership charges | 42 266.00 | | | 42 266.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 717.00 | | | 12 717.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 76 708.00 | | | 76 708.00 |
YZ Total deductible VAT on goods and services | 41 552.00 | | | 41 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 566.00 | | | 99 566.00 |
