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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 33 184.00 | 24 338.00 | 57 522.00 |
AT Other tangible assets | 154 132.00 | 142 000.00 | 12 132.00 | 154 132.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 239 898.00 | 175 183.00 | 64 715.00 | 239 898.00 |
BT Goods | 69 484.00 | | 69 484.00 | 69 484.00 |
BX Customers and related accounts | 41 178.00 | | 41 178.00 | 41 178.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 247 640.00 | | 247 640.00 | 247 640.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 377 018.00 | | 377 018.00 | 377 018.00 |
CO Grand total (0 to V) | 616 916.00 | 175 183.00 | 441 733.00 | 616 916.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 131 879.00 | | | 131 879.00 |
DH Retained earnings | 107 123.00 | | | 107 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | | | 38 290.00 |
DL TOTAL (I) | 285 677.00 | | | 285 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 751.00 | | | 13 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 162.00 | | | 61 162.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 35 465.00 | | | 35 465.00 |
DY Tax and social security liabilities | 44 439.00 | | | 44 439.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 156 056.00 | | | 156 056.00 |
EE Grand total (I to V) | 441 733.00 | | | 441 733.00 |
EG Accrued income and payables due within one year | 146 000.00 | | | 146 000.00 |
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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 | 354 014.00 | | 354 014.00 | 354 014.00 |
FG Production sold - services | 216 984.00 | | 216 984.00 | 216 984.00 |
FJ Net sales | 570 998.00 | | 570 998.00 | 570 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 311.00 | |
FS Purchases of goods (including customs duties) | | | 232 518.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 118 319.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 138 564.00 | |
FZ Social Security Contributions | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 530 546.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 956.00 | | | 7 956.00 |
HE Exceptional expenses on management operations | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HK Income tax | 5 890.00 | | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 267.00 | | | 581 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 977.00 | | | 542 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 290.00 | | | 38 290.00 |
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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 | 250 551.00 | | | 250 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 239 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 653.00 | 211 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 306.00 | | | 222 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 174 334.00 | 11 503.00 | 10 653.00 | 174 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 334.00 | 11 503.00 | 10 653.00 | 174 334.00 |
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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 | 35 465.00 | 35 465.00 | | 35 465.00 |
8C Staff and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 41 178.00 | | | 41 178.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 13 751.00 | 3 696.00 | 10 056.00 | 13 751.00 |
VI Group and Associates | 61 162.00 | 61 162.00 | | 61 162.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VM Income taxes | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | | | 12 674.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 894.00 | 59 894.00 | 13 000.00 | 72 894.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 911.00 | 145 855.00 | 10 056.00 | 155 911.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 43 241.00 | | | 43 241.00 |
XQ Rental, rental and co-ownership charges | 51 052.00 | | | 51 052.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 105.00 | | | 21 105.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | | | 4 086.00 |
YY Amount of VAT collected | 115 653.00 | | | 115 653.00 |
YZ Total deductible VAT on goods and services | 58 448.00 | | | 58 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 319.00 | | | 118 319.00 |
