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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 43 287.00 | 48 039.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 41 608.00 | 22 788.00 | 18 819.00 | 41 608.00 |
AT Other tangible assets | 62 675.00 | 33 639.00 | 29 035.00 | 62 675.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 415 137.00 | 102 536.00 | 312 600.00 | 415 137.00 |
BT Goods | 90 993.00 | 19 617.00 | 71 376.00 | 90 993.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 36 050.00 | | 36 050.00 | 36 050.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 88 981.00 | | 88 981.00 | 88 981.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 290 487.00 | 19 617.00 | 270 870.00 | 290 487.00 |
CO Grand total (0 to V) | 705 625.00 | 122 153.00 | 583 471.00 | 705 625.00 |
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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) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 20 092.00 | | | 20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | | | 24 829.00 |
DL TOTAL (I) | 234 807.00 | | | 234 807.00 |
DU Loans and Debts from Credit Institutions (3) | 44 346.00 | | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 530.00 | | | 186 530.00 |
DX Trade payables and related accounts | 33 294.00 | | | 33 294.00 |
DY Tax and social security liabilities | 84 492.00 | | | 84 492.00 |
EC TOTAL (IV) | 348 664.00 | | | 348 664.00 |
EE Grand total (I to V) | 583 471.00 | | | 583 471.00 |
EG Accrued income and payables due within one year | 304 317.00 | | | 304 317.00 |
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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 | 52 474.00 | | 52 474.00 | 52 474.00 |
FG Production sold - services | 691 186.00 | -164.00 | 691 022.00 | 691 186.00 |
FJ Net sales | 743 661.00 | -164.00 | 743 497.00 | 743 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FR Total operating income (I) | | | 756 297.00 | |
FS Purchases of goods (including customs duties) | | | 308 239.00 | |
FT Inventory change (goods) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 62 971.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 237 658.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 617.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 724 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 209.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 405.00 | | | 756 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 575.00 | | | 731 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 829.00 | | | 24 829.00 |
HP References: Equipment leasing | 8 109.00 | | | 8 109.00 |
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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 | 443 657.00 | | | 443 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | 28 519.00 | 415 137.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 519.00 | 195 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 131.00 | | | 224 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 112 959.00 | 15 277.00 | 28 519.00 | 112 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 959.00 | 15 277.00 | 28 519.00 | 112 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 200.00 | | | 28 200.00 |
6N Inventories and work in progress | 12 800.00 | 19 617.00 | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 15 620.00 | 19 617.00 | 12 800.00 | 15 620.00 |
7C Grand total | 15 620.00 | 19 617.00 | 12 800.00 | 15 620.00 |
UE of which provisions and reversals: - Operating | | 19 617.00 | 12 800.00 | |
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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 | 33 294.00 | 33 294.00 | | 33 294.00 |
8C Staff and Related Accounts | 33 562.00 | 33 562.00 | | 33 562.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
UT Other financial assets | 40 876.00 | | | 40 876.00 |
VB VAT | 12 982.00 | | | 12 982.00 |
VH Loans with a maturity of more than one year at origin | 44 346.00 | | | 44 346.00 |
VI Group and Associates | 186 530.00 | 186 530.00 | | 186 530.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VM Income taxes | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 814.00 | | | 21 814.00 |
VS Prepaid expenses | 18 244.00 | | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 171.00 | 54 294.00 | 40 876.00 | 95 171.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 664.00 | 304 317.00 | | 348 664.00 |
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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 | 4 989.00 | | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 22 692.00 | | | 22 692.00 |
XQ Rental, rental and co-ownership charges | 33 337.00 | | | 33 337.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 768.00 | | | 768.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 425.00 | | | 6 425.00 |
YY Amount of VAT collected | 148 732.00 | | | 148 732.00 |
YZ Total deductible VAT on goods and services | 73 647.00 | | | 73 647.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 971.00 | | | 62 971.00 |
