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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 | 625.00 | 554.00 | 71.00 | 625.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 589.00 | 130.00 | 3 719.00 |
AT Other tangible assets | 30 784.00 | 24 553.00 | 6 231.00 | 30 784.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 137 376.00 | 28 696.00 | 108 680.00 | 137 376.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 60 526.00 | 6 031.00 | 54 495.00 | 60 526.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 73 392.00 | 6 031.00 | 67 361.00 | 73 392.00 |
CO Grand total (0 to V) | 210 768.00 | 34 727.00 | 176 041.00 | 210 768.00 |
CP Shares due in less than one year | 7 248.00 | | | 7 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 871.00 | 30 315.00 | | 27 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 399.00 | -2 444.00 | | 29 399.00 |
DL TOTAL (I) | 66 070.00 | 36 671.00 | | 66 070.00 |
DU Loans and Debts from Credit Institutions (3) | 44 220.00 | 58 179.00 | | 44 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 266.00 | 37 279.00 | | 19 266.00 |
DW Advances and down payments received on current orders | 2 793.00 | 846.00 | | 2 793.00 |
DX Trade payables and related accounts | 20 458.00 | 12 226.00 | | 20 458.00 |
DY Tax and social security liabilities | 22 303.00 | 25 732.00 | | 22 303.00 |
EA Other liabilities | 931.00 | 739.00 | | 931.00 |
EC TOTAL (IV) | 109 971.00 | 135 001.00 | | 109 971.00 |
EE Grand total (I to V) | 176 041.00 | 171 672.00 | | 176 041.00 |
EG Accrued income and payables due within one year | 85 739.00 | 93 543.00 | | 85 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 663.00 | | 220 663.00 | 220 663.00 |
FJ Net sales | 220 663.00 | | 220 663.00 | 220 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 221 366.00 | |
FU Purchases of raw materials and other supplies | | | 69 754.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 30 551.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 45 329.00 | |
FZ Social Security Contributions | | | 26 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 184 744.00 | |
GG - OPERATING RESULT (I - II) | | | 36 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 5 781.00 | | 625.00 |
HE Exceptional expenses on management operations | 312.00 | 670.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 670.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -670.00 | | -312.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 366.00 | 187 017.00 | | 221 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 967.00 | 189 461.00 | | 191 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 399.00 | -2 444.00 | | 29 399.00 |
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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 | 136 751.00 | | 625.00 | 136 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | | 137 376.00 | |
IO DECREASES Total including other intangible assets | | | 95 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 625.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 503.00 | | | 34 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 21 760.00 | 6 936.00 | | 21 760.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760.00 | 6 382.00 | | 21 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | 4 774.00 | | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | 4 774.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 4 774.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | | |
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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 | 20 458.00 | 20 458.00 | | 20 458.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 45 024.00 | | | 45 024.00 |
VA Doubtful or disputed receivables | 15 502.00 | | | 15 502.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 41 458.00 | 17 226.00 | 24 232.00 | 41 458.00 |
VI Group and Associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 659.00 | 75 659.00 | | 75 659.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 178.00 | 82 946.00 | 24 232.00 | 107 178.00 |
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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 | 217.00 | 818.00 | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | 6 036.00 | | 4 732.00 |
ST Other accounts | 18 825.00 | 24 540.00 | | 18 825.00 |
XQ Rental, rental and co-ownership charges | 5 871.00 | 4 539.00 | | 5 871.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 122.00 | | | 1 122.00 |
YW Business tax | 1 783.00 | 1 075.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | 1 893.00 | | 2 000.00 |
YY Amount of VAT collected | 34 263.00 | 27 258.00 | | 34 263.00 |
YZ Total deductible VAT on goods and services | 17 426.00 | 14 559.00 | | 17 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 551.00 | 35 115.00 | | 30 551.00 |
