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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 6 248.00 | 6 248.00 | | 6 248.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 8 380.00 | 8 380.00 | | 8 380.00 |
AR Technical installations, industrial equipment and tools | 118 437.00 | 102 927.00 | 15 509.00 | 118 437.00 |
AT Other tangible assets | 69 458.00 | 66 539.00 | 2 919.00 | 69 458.00 |
BJ TOTAL (I) | 321 462.00 | 185 230.00 | 136 231.00 | 321 462.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 49 548.00 | | 49 548.00 | 49 548.00 |
BX Customers and related accounts | 133 932.00 | | 133 932.00 | 133 932.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 279 644.00 | | 279 644.00 | 279 644.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 482 001.00 | | 482 001.00 | 482 001.00 |
CO Grand total (0 to V) | 803 463.00 | 185 230.00 | 618 233.00 | 803 463.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 880.00 | | | 27 880.00 |
DD Legal reserve (1) | 2 788.00 | | | 2 788.00 |
DE Statutory or contractual reserves | 411 280.00 | | | 411 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | | | 28 466.00 |
DL TOTAL (I) | 470 415.00 | | | 470 415.00 |
DU Loans and Debts from Credit Institutions (3) | 63 583.00 | | | 63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654.00 | | | 8 654.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 204.00 | | | 28 204.00 |
DY Tax and social security liabilities | 43 424.00 | | | 43 424.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 147 817.00 | | | 147 817.00 |
EE Grand total (I to V) | 618 233.00 | | | 618 233.00 |
EG Accrued income and payables due within one year | 99 740.00 | | | 99 740.00 |
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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 | 914 206.00 | | 914 206.00 | 914 206.00 |
FD Production sold - goods | 16 388.00 | | 16 388.00 | 16 388.00 |
FG Production sold - services | 152 602.00 | | 152 602.00 | 152 602.00 |
FJ Net sales | 1 083 197.00 | | 1 083 197.00 | 1 083 197.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 083 797.00 | |
FS Purchases of goods (including customs duties) | | | 766 066.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 8 014.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 95 467.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 132 609.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 050 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 7 173.00 | | | 7 173.00 |
HD Total exceptional income (VII) | 7 173.00 | | | 7 173.00 |
HE Exceptional expenses on management operations | 8 437.00 | | | 8 437.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 359.00 | | | 1 092 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 892.00 | | | 1 063 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | | | 28 466.00 |
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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 | 314 689.00 | | 16 382.00 | 314 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 321 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 123 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 196 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 748.00 | | | 123 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 506.00 | | 16 379.00 | 189 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3.00 | 300.00 |
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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 | 187 012.00 | 7 828.00 | 9 610.00 | 187 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 629.00 | 7 828.00 | 9 610.00 | 179 629.00 |
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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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 133 932.00 | | | 133 932.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 63 583.00 | 17 506.00 | 46 077.00 | 63 583.00 |
VI Group and Associates | 8 654.00 | 8 654.00 | | 8 654.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 886.00 | | | 17 886.00 |
VM Income taxes | 11 348.00 | | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 898.00 | 151 898.00 | | 151 898.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 817.00 | 99 740.00 | 46 077.00 | 145 817.00 |
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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 | 6 090.00 | | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 55 166.00 | | | 55 166.00 |
XQ Rental, rental and co-ownership charges | 23 396.00 | | | 23 396.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 173.00 | | | 14 173.00 |
YV Retrocessions of fees, commissions and brokerage | 14.00 | | | 14.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | | | 8 519.00 |
YY Amount of VAT collected | 216 787.00 | | | 216 787.00 |
YZ Total deductible VAT on goods and services | 166 352.00 | | | 166 352.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 467.00 | | | 95 467.00 |
