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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 584 661.00 | 522 081.00 | 62 580.00 | 584 661.00 |
AT Other tangible assets | 463 085.00 | 355 383.00 | 107 702.00 | 463 085.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 12 276.00 | | 12 276.00 | 12 276.00 |
BJ TOTAL (I) | 1 510 815.00 | 877 464.00 | 633 351.00 | 1 510 815.00 |
BT Goods | 360 223.00 | | 360 223.00 | 360 223.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 33 846.00 | 459.00 | 33 387.00 | 33 846.00 |
BZ Other receivables | 71 617.00 | | 71 617.00 | 71 617.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 172 991.00 | | 172 991.00 | 172 991.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 700 487.00 | 459.00 | 700 028.00 | 700 487.00 |
CO Grand total (0 to V) | 2 211 302.00 | 877 923.00 | 1 333 380.00 | 2 211 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 16 563.00 | | | 16 563.00 |
DG Other reserves | 219 482.00 | | | 219 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | | | 43 321.00 |
DL TOTAL (I) | 729 367.00 | | | 729 367.00 |
DU Loans and Debts from Credit Institutions (3) | 103 688.00 | | | 103 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 913.00 | | | 158 913.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 274 388.00 | | | 274 388.00 |
DY Tax and social security liabilities | 60 925.00 | | | 60 925.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 604 013.00 | | | 604 013.00 |
EE Grand total (I to V) | 1 333 380.00 | | | 1 333 380.00 |
EG Accrued income and payables due within one year | 523 370.00 | | | 523 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 4 842 139.00 | | 4 842 139.00 | 4 842 139.00 |
FD Production sold - goods | 555 418.00 | | 555 418.00 | 555 418.00 |
FG Production sold - services | 60 959.00 | | 60 959.00 | 60 959.00 |
FJ Net sales | 5 458 516.00 | | 5 458 516.00 | 5 458 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 5 463 317.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 298.00 | |
FT Inventory change (goods) | | | 27 150.00 | |
FU Purchases of raw materials and other supplies | | | 426 130.00 | |
FW Other purchases and external expenses | | | 393 271.00 | |
FX Taxes, duties, and similar payments | | | 38 806.00 | |
FY Salaries and Wages | | | 309 056.00 | |
FZ Social Security Contributions | | | 85 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 5 438 386.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HB Exceptional income from capital transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 20 671.00 | | | 20 671.00 |
HE Exceptional expenses on management operations | 7 940.00 | | | 7 940.00 |
HF Exceptional expenses on capital transactions | 10 019.00 | | | 10 019.00 |
HH Total exceptional expenses (VIII) | 17 959.00 | | | 17 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HJ Employee participation in company results | -17 347.00 | | | -17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 123.00 | | | 5 488 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 802.00 | | | 5 444 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 321.00 | | | 43 321.00 |
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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 | 1 474 934.00 | | 66 417.00 | 1 474 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 019.00 | 13 069.00 | |
I4 DECREASES Grand Total | | 30 535.00 | 1 510 815.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 516.00 | 1 047 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 296.00 | | 65 967.00 | 1 002 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 638.00 | | 450.00 | 22 638.00 |
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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 | 819 367.00 | 78 613.00 | 20 516.00 | 819 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 367.00 | 78 613.00 | 20 516.00 | 819 367.00 |
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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 | | 6.00 | | |
6T Receivables | 1 612.00 | 459.00 | 1 612.00 | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | 459.00 | 1 612.00 | 1 612.00 |
7C Grand total | 1 612.00 | 459.00 | 1 612.00 | 1 612.00 |
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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 | 274 388.00 | 274 388.00 | | 274 388.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 18 885.00 | 18 885.00 | | 18 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 12 276.00 | | | 12 276.00 |
UX Other trade receivables | 33 342.00 | | | 33 342.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VC Group and associates | 20 615.00 | | | 20 615.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 103 440.00 | 22 797.00 | 80 643.00 | 103 440.00 |
VI Group and Associates | 158 918.00 | 158 918.00 | | 158 918.00 |
VJ Loans taken out during the year | 69 515.00 | | | 69 515.00 |
VK Loans repaid during the year | 16 948.00 | | | 16 948.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 206.00 | 20 206.00 | | 20 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 744.00 | | | 44 744.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 817.00 | 114 541.00 | 12 276.00 | 126 817.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 922.00 | 523 279.00 | 80 643.00 | 603 922.00 |
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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 | 29 939.00 | | | 29 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 497.00 | | | 13 497.00 |
ST Other accounts | 252 338.00 | | | 252 338.00 |
XQ Rental, rental and co-ownership charges | 93 830.00 | | | 93 830.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 27 192.00 | | | 27 192.00 |
YU External personnel | 6 415.00 | | | 6 415.00 |
YW Business tax | 8 867.00 | | | 8 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 806.00 | | | 38 806.00 |
YY Amount of VAT collected | 700 442.00 | | | 700 442.00 |
YZ Total deductible VAT on goods and services | 673 238.00 | | | 673 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 271.00 | | | 393 271.00 |
