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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 24 030.00 | 7 559.00 | 31 589.00 |
AT Other tangible assets | 1 174.00 | 546.00 | 628.00 | 1 174.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 115 839.00 | 24 576.00 | 91 263.00 | 115 839.00 |
BL Raw materials, supplies | 33 842.00 | | 33 842.00 | 33 842.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 028.00 | | 28 028.00 | 28 028.00 |
BZ Other receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 130 015.00 | | 130 015.00 | 130 015.00 |
CO Grand total (0 to V) | 245 855.00 | 24 576.00 | 221 278.00 | 245 855.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 160.00 | 54 689.00 | | 67 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 12 470.00 | | 20 557.00 |
DL TOTAL (I) | 93 217.00 | 72 660.00 | | 93 217.00 |
DU Loans and Debts from Credit Institutions (3) | 41 659.00 | 54 162.00 | | 41 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 020.00 | | 20.00 |
DX Trade payables and related accounts | 62 540.00 | 46 481.00 | | 62 540.00 |
DY Tax and social security liabilities | 23 843.00 | 20 504.00 | | 23 843.00 |
EA Other liabilities | | 3 973.00 | | |
EC TOTAL (IV) | 128 062.00 | 127 141.00 | | 128 062.00 |
EE Grand total (I to V) | 221 278.00 | 199 800.00 | | 221 278.00 |
EG Accrued income and payables due within one year | 99 574.00 | 85 482.00 | | 99 574.00 |
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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 | 405 569.00 | | 405 569.00 | 405 569.00 |
FG Production sold - services | 151 767.00 | | 151 767.00 | 151 767.00 |
FJ Net sales | 557 336.00 | | 557 336.00 | 557 336.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 787.00 | |
FU Purchases of raw materials and other supplies | | | 285 493.00 | |
FV Inventory change (raw materials and supplies) | | | -11 133.00 | |
FW Other purchases and external expenses | | | 93 868.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 136 375.00 | |
FZ Social Security Contributions | | | 17 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 541 996.00 | |
GG - OPERATING RESULT (I - II) | | | 25 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 048.00 | 6 586.00 | | 5 048.00 |
A4 Equity method investments | 9 191.00 | 7 575.00 | | 9 191.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 16.00 | | -90.00 |
HK Income tax | 2 194.00 | 1 326.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 807.00 | 519 683.00 | | 567 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 249.00 | 507 213.00 | | 547 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 12 470.00 | | 20 557.00 |
HP References: Equipment leasing | 7 985.00 | 7 771.00 | | 7 985.00 |
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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 | 114 209.00 | | 1 630.00 | 114 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 115 839.00 | |
IO DECREASES Total including other intangible assets | | | 74 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 800.00 | | | 74 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 589.00 | | 1 174.00 | 31 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 456.00 | 7 820.00 |
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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 | 17 718.00 | 6 858.00 | | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718.00 | 6 858.00 | | 17 718.00 |
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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 | 62 540.00 | 62 540.00 | | 62 540.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 6 276.00 | | | 6 276.00 |
UX Other trade receivables | 28 026.00 | | | 28 026.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 41 659.00 | 13 171.00 | 28 488.00 | 41 659.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | | | 12 840.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 994.00 | 43 718.00 | 6 276.00 | 49 994.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 062.00 | 99 574.00 | 28 488.00 | 128 062.00 |
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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 | 1 532.00 | 1 283.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 538.00 | 3 086.00 | | 4 538.00 |
ST Other accounts | 47 056.00 | 44 209.00 | | 47 056.00 |
XQ Rental, rental and co-ownership charges | 30 477.00 | 22 277.00 | | 30 477.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 8 526.00 | 14 209.00 | | 8 526.00 |
YT Subcontracting | 11 797.00 | 2 543.00 | | 11 797.00 |
YW Business tax | 1 725.00 | 1 452.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | 2 735.00 | | 3 257.00 |
YY Amount of VAT collected | 109 362.00 | 391.00 | | 109 362.00 |
YZ Total deductible VAT on goods and services | 72 208.00 | 66 837.00 | | 72 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 868.00 | 72 115.00 | | 93 868.00 |
