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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 24 543.00 | 4 069.00 | 28 612.00 |
AT Other tangible assets | 105 668.00 | 79 192.00 | 26 476.00 | 105 668.00 |
BD Other fixed assets | 33 155.00 | | 33 155.00 | 33 155.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 175 179.00 | 103 735.00 | 71 444.00 | 175 179.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 189 052.00 | 11 048.00 | 178 003.00 | 189 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 744.00 | | 178 744.00 | 178 744.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 101 359.00 | | 101 359.00 | 101 359.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 489 327.00 | 11 048.00 | 478 279.00 | 489 327.00 |
CO Grand total (0 to V) | 664 507.00 | 114 783.00 | 549 723.00 | 664 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 150 074.00 | 111 453.00 | | 150 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 842.00 | 50 621.00 | | 66 842.00 |
DL TOTAL (I) | 317 532.00 | 262 690.00 | | 317 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 35 536.00 | | 22 147.00 |
DW Advances and down payments received on current orders | 5 185.00 | 6 600.00 | | 5 185.00 |
DX Trade payables and related accounts | 119 367.00 | 61 822.00 | | 119 367.00 |
DY Tax and social security liabilities | 63 129.00 | 55 520.00 | | 63 129.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 232 191.00 | 159 478.00 | | 232 191.00 |
EE Grand total (I to V) | 549 723.00 | 422 168.00 | | 549 723.00 |
EG Accrued income and payables due within one year | 210 057.00 | 152 878.00 | | 210 057.00 |
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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 | 776 012.00 | | 776 012.00 | 776 012.00 |
FG Production sold - services | 126 235.00 | | 126 235.00 | 126 235.00 |
FJ Net sales | 902 247.00 | | 902 247.00 | 902 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 251.00 | |
FS Purchases of goods (including customs duties) | | | 619 299.00 | |
FT Inventory change (goods) | | | -42 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 70 206.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 146 886.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 827 641.00 | |
GG - OPERATING RESULT (I - II) | | | 75 610.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 10 481.00 | | | 10 481.00 |
HE Exceptional expenses on management operations | 5.00 | 19.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 19.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 476.00 | -19.00 | | 10 476.00 |
HK Income tax | 20 478.00 | 11 088.00 | | 20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 858.00 | 797 709.00 | | 915 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 016.00 | 747 088.00 | | 849 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 842.00 | 50 621.00 | | 66 842.00 |
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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 | 161 849.00 | | 35 220.00 | 161 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | 21 890.00 | 175 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 890.00 | 134 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 765.00 | | 25 405.00 | 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 462.00 | | 9 815.00 | 23 462.00 |
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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 | 117 421.00 | 8 203.00 | 21 890.00 | 117 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 421.00 | 8 203.00 | 21 890.00 | 117 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 582.00 | 2 466.00 | | 8 582.00 |
7B Total provisions for depreciation | 8 582.00 | 2 466.00 | | 8 582.00 |
7C Grand total | 8 582.00 | 2 466.00 | | 8 582.00 |
UE of which provisions and reversals: - Operating | | 2 466.00 | | |
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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 | 119 367.00 | 119 367.00 | | 119 367.00 |
8C Staff and Related Accounts | 33 567.00 | 33 567.00 | | 33 567.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 178 744.00 | | | 178 744.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 21 687.00 | 4 738.00 | 16 949.00 | 21 687.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 821.00 | 180 699.00 | 122.00 | 180 821.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 006.00 | 210 057.00 | 16 949.00 | 227 006.00 |
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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 | 1 621.00 | 723.00 | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | 5 285.00 | | 5 466.00 |
ST Other accounts | 48 988.00 | 42 748.00 | | 48 988.00 |
XQ Rental, rental and co-ownership charges | 14 052.00 | 14 084.00 | | 14 052.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 1 700.00 | 1 090.00 | | 1 700.00 |
YW Business tax | 1 477.00 | 1 478.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 2 201.00 | | 3 098.00 |
YY Amount of VAT collected | 188 894.00 | 159 006.00 | | 188 894.00 |
YZ Total deductible VAT on goods and services | 140 276.00 | 114 417.00 | | 140 276.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 206.00 | 63 207.00 | | 70 206.00 |
