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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 | 780.00 | 392.00 | 388.00 | 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 977.00 | 40 374.00 | 20 603.00 | 60 977.00 |
AT Other tangible assets | 84 916.00 | 26 094.00 | 58 822.00 | 84 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 688.00 | 66 860.00 | 164 827.00 | 231 688.00 |
BP Services in progress | 163.00 | | 163.00 | 163.00 |
BT Goods | 113 057.00 | 4 000.00 | 109 057.00 | 113 057.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 66 367.00 | 246.00 | 66 121.00 | 66 367.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 247 308.00 | 4 246.00 | 243 062.00 | 247 308.00 |
CO Grand total (0 to V) | 478 996.00 | 71 107.00 | 407 889.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 107 266.00 | | | 107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | | | 10 255.00 |
DL TOTAL (I) | 139 521.00 | | | 139 521.00 |
DP Provisions for Risks | 4 600.00 | | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 73 248.00 | | | 73 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 103.00 | | | 50 103.00 |
DX Trade payables and related accounts | 83 762.00 | | | 83 762.00 |
DY Tax and social security liabilities | 51 880.00 | | | 51 880.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 263 768.00 | | | 263 768.00 |
EE Grand total (I to V) | 407 889.00 | | | 407 889.00 |
EG Accrued income and payables due within one year | 242 716.00 | | | 242 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 976.00 | | | 35 976.00 |
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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 | 650 453.00 | 3 730.00 | 654 183.00 | 650 453.00 |
FG Production sold - services | 312 070.00 | 1 673.00 | 313 743.00 | 312 070.00 |
FJ Net sales | 962 524.00 | 5 403.00 | 967 926.00 | 962 524.00 |
FM Inventory production | | | -1 366.00 | |
FN Capitalized production | | | 175.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 972 858.00 | |
FS Purchases of goods (including customs duties) | | | 545 261.00 | |
FT Inventory change (goods) | | | -16 073.00 | |
FW Other purchases and external expenses | | | 172 081.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 184 053.00 | |
FZ Social Security Contributions | | | 39 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 959 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 658.00 | | | 7 658.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HF Exceptional expenses on capital transactions | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 562.00 | | | 980 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 307.00 | | | 970 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | | | 10 255.00 |
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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 | 206 334.00 | | 45 597.00 | 206 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 262.00 | | | 9 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 231 688.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 262.00 | | |
IO DECREASES Total including other intangible assets | | | 85 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 980.00 | 145 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 780.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 056.00 | | 44 817.00 | 112 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 991.00 | 14 298.00 | 15 428.00 | 67 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 728.00 | 13 906.00 | 6 166.00 | 58 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 600.00 | | |
6N Inventories and work in progress | 1 488.00 | 4 000.00 | 1 488.00 | 1 488.00 |
6T Receivables | | 246.00 | | |
7B Total provisions for depreciation | 1 488.00 | 4 246.00 | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | 8 846.00 | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | 8 846.00 | 1 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 83 762.00 | 83 762.00 | | 83 762.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 4 378.00 | 4 378.00 | | 4 378.00 |
UX Other trade receivables | 66 056.00 | | | 66 056.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 35 976.00 | 35 976.00 | | 35 976.00 |
VH Loans with a maturity of more than one year at origin | 37 272.00 | 16 220.00 | 21 052.00 | 37 272.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 174.00 | | | 36 174.00 |
VM Income taxes | 14 381.00 | | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | | | 11 566.00 |
VS Prepaid expenses | 14 159.00 | | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 963.00 | 106 963.00 | | 106 963.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 768.00 | 242 716.00 | 21 052.00 | 263 768.00 |
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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 | 8 194.00 | | | 8 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | | | 4 160.00 |
ST Other accounts | 104 843.00 | | | 104 843.00 |
XQ Rental, rental and co-ownership charges | 43 972.00 | | | 43 972.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 106.00 | | | 19 106.00 |
YW Business tax | 3 245.00 | | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 439.00 | | | 11 439.00 |
YY Amount of VAT collected | 163 630.00 | | | 163 630.00 |
YZ Total deductible VAT on goods and services | 116 032.00 | | | 116 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 081.00 | | | 172 081.00 |
