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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 46 404.00 | 34 617.00 | 11 787.00 | 46 404.00 |
AT Other tangible assets | 257 613.00 | 199 057.00 | 58 557.00 | 257 613.00 |
BJ TOTAL (I) | 643 452.00 | 252 108.00 | 391 344.00 | 643 452.00 |
BN Goods in progress | | | | |
BT Goods | 38 067.00 | | 38 067.00 | 38 067.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 411 274.00 | | 411 274.00 | 411 274.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 496 696.00 | | 496 696.00 | 496 696.00 |
CO Grand total (0 to V) | 1 140 148.00 | 252 108.00 | 888 040.00 | 1 140 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 062.00 | 143 863.00 | | 157 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 454.00 | 13 199.00 | | 24 454.00 |
DL TOTAL (I) | 346 516.00 | 322 062.00 | | 346 516.00 |
DU Loans and Debts from Credit Institutions (3) | 63 017.00 | 104 127.00 | | 63 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 5 150.00 | | 15 874.00 |
DW Advances and down payments received on current orders | 14 612.00 | 5 949.00 | | 14 612.00 |
DX Trade payables and related accounts | 45 411.00 | 120 065.00 | | 45 411.00 |
DY Tax and social security liabilities | 139 570.00 | 185 432.00 | | 139 570.00 |
EA Other liabilities | 132 949.00 | 151 005.00 | | 132 949.00 |
EB Prepaid income (2) | 130 092.00 | | | 130 092.00 |
EC TOTAL (IV) | 541 524.00 | 571 728.00 | | 541 524.00 |
EE Grand total (I to V) | 888 040.00 | 893 790.00 | | 888 040.00 |
EG Accrued income and payables due within one year | 514 252.00 | 552 612.00 | | 514 252.00 |
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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 | 5 285.00 | | 5 285.00 | 5 285.00 |
FG Production sold - services | 1 552 697.00 | | 1 552 697.00 | 1 552 697.00 |
FJ Net sales | 1 557 982.00 | | 1 557 982.00 | 1 557 982.00 |
FM Inventory production | | | -65 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FR Total operating income (I) | | | 1 498 236.00 | |
FS Purchases of goods (including customs duties) | | | 539 660.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 166 609.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 465 503.00 | |
FZ Social Security Contributions | | | 234 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 1 459 780.00 | |
GG - OPERATING RESULT (I - II) | | | 38 457.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 15 798.00 | |
GU Total financial expenses (VI) | | | 15 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 024.00 | 4 437.00 | | 5 024.00 |
A2 TOTAL ASSETS | 17 145.00 | 17 328.00 | | 17 145.00 |
HA Exceptional income from management transactions | 1 178.00 | 199.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 678.00 | 199.00 | | 3 678.00 |
HE Exceptional expenses on management operations | 2 819.00 | 4 719.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 4 719.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -4 520.00 | | 860.00 |
HK Income tax | -759.00 | -533.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 091.00 | 1 736 967.00 | | 1 502 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 638.00 | 1 723 768.00 | | 1 477 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 454.00 | 13 199.00 | | 24 454.00 |
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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 | 665 615.00 | | 6 011.00 | 665 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 230.00 | | | 17 230.00 |
I4 DECREASES Grand Total | | 28 174.00 | 643 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 230.00 | |
IO DECREASES Total including other intangible assets | | | 322 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 174.00 | 304 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 204.00 | | | 322 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 181.00 | | 6 011.00 | 326 181.00 |
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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 | 245 196.00 | 35 086.00 | 28 174.00 | 245 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 230.00 | | | 17 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 762.00 | 35 086.00 | 28 174.00 | 226 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7C Grand total | 430.00 | | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 45 411.00 | 45 411.00 | | 45 411.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 949.00 | 132 949.00 | | 132 949.00 |
8L Deferred income | 130 092.00 | 130 092.00 | | 130 092.00 |
UX Other trade receivables | 411 274.00 | | | 411 274.00 |
UY Staff and related accounts | 3 192.00 | | | 3 192.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 61 695.00 | 34 423.00 | 27 272.00 | 61 695.00 |
VI Group and Associates | 15 874.00 | 15 874.00 | | 15 874.00 |
VK Loans repaid during the year | 42 290.00 | | | 42 290.00 |
VM Income taxes | 23 832.00 | | | 23 832.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 813.00 | 442 813.00 | | 442 813.00 |
VW VAT | 95 635.00 | 95 635.00 | | 95 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 912.00 | 499 640.00 | 27 272.00 | 526 912.00 |
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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 | 6 159.00 | 18 509.00 | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 394.00 | 12 556.00 | | 10 394.00 |
ST Other accounts | 130 291.00 | 169 066.00 | | 130 291.00 |
XQ Rental, rental and co-ownership charges | 25 714.00 | 26 204.00 | | 25 714.00 |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
YT Subcontracting | 210.00 | 19 517.00 | | 210.00 |
YW Business tax | 1 970.00 | 2 146.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 129.00 | 20 655.00 | | 8 129.00 |
YY Amount of VAT collected | 312 988.00 | 325 493.00 | | 312 988.00 |
YZ Total deductible VAT on goods and services | 163 289.00 | | | 163 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 609.00 | 227 343.00 | | 166 609.00 |
