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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 689.00 | 2 689.00 | | 2 689.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 12 614.00 | 1 448.00 | 14 062.00 |
AT Other tangible assets | 12 632.00 | 11 352.00 | 1 280.00 | 12 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 107 132.00 | 28 079.00 | 79 053.00 | 107 132.00 |
BL Raw materials, supplies | 84 904.00 | | 84 904.00 | 84 904.00 |
BV Advances and down payments on orders | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 110 986.00 | 9 006.00 | 101 981.00 | 110 986.00 |
BZ Other receivables | 18 949.00 | | 18 949.00 | 18 949.00 |
CF Cash and cash equivalents | 36 198.00 | | 36 198.00 | 36 198.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 281 226.00 | 9 006.00 | 272 220.00 | 281 226.00 |
CO Grand total (0 to V) | 388 358.00 | 37 085.00 | 351 273.00 | 388 358.00 |
CR Shares due in more than one year | 13 503.00 | | | 13 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 77 587.00 | | | 77 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 129.00 | | | 44 129.00 |
DL TOTAL (I) | 182 216.00 | | | 182 216.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 106 681.00 | | | 106 681.00 |
DY Tax and social security liabilities | 30 295.00 | | | 30 295.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 140 557.00 | | | 140 557.00 |
EE Grand total (I to V) | 351 273.00 | | | 351 273.00 |
EG Accrued income and payables due within one year | 140 557.00 | | | 140 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 439.00 | | 602 439.00 | 602 439.00 |
FJ Net sales | 602 439.00 | | 602 439.00 | 602 439.00 |
FO Operating subsidies | | | 6 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 973.00 | |
FU Purchases of raw materials and other supplies | | | 139 431.00 | |
FV Inventory change (raw materials and supplies) | | | -14 331.00 | |
FW Other purchases and external expenses | | | 270 075.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 112 680.00 | |
FZ Social Security Contributions | | | 55 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 581 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 491.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | | | 6 261.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 14 213.00 | | | 14 213.00 |
HD Total exceptional income (VII) | 16 816.00 | | | 16 816.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 789.00 | | | 16 789.00 |
HK Income tax | 8 164.00 | | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 789.00 | | | 633 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 660.00 | | | 589 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 129.00 | | | 44 129.00 |
HP References: Equipment leasing | 18 366.00 | | | 18 366.00 |
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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 | 106 998.00 | | 374.00 | 106 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 240.00 | 107 132.00 | |
IO DECREASES Total including other intangible assets | | | 77 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 29 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 650.00 | | | 77 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 249.00 | | 374.00 | 29 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 857.00 | 2 455.00 | 232.00 | 25 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 432.00 | 2 455.00 | 232.00 | 24 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 713.00 | | 14 213.00 | 42 713.00 |
6T Receivables | 6 667.00 | 3 626.00 | 1 287.00 | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 3 626.00 | 1 287.00 | 6 667.00 |
7C Grand total | 49 380.00 | 3 626.00 | 15 500.00 | 49 380.00 |
UE of which provisions and reversals: - Operating | | 3 626.00 | 1 287.00 | |
UJ - Exceptional | | | 14 213.00 | |
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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 | 106 681.00 | 106 681.00 | | 106 681.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8E Income Taxes | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 97 483.00 | | | 97 483.00 |
VA Doubtful or disputed receivables | 13 503.00 | | | 13 503.00 |
VB VAT | 8 325.00 | | | 8 325.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VM Income taxes | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 924.00 | 121 321.00 | 13 603.00 | 134 924.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 557.00 | 140 557.00 | | 140 557.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 019.00 | | | 20 019.00 |
ST Other accounts | 113 852.00 | | | 113 852.00 |
XQ Rental, rental and co-ownership charges | 33 479.00 | | | 33 479.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 59 654.00 | | | 59 654.00 |
YU External personnel | 102 725.00 | | | 102 725.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | | | 7 025.00 |
YY Amount of VAT collected | 7 474.00 | | | 7 474.00 |
YZ Total deductible VAT on goods and services | 71 839.00 | | | 71 839.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 075.00 | | | 270 075.00 |
