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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 162.00 | | 58 162.00 | 58 162.00 |
AR Technical installations, industrial equipment and tools | 63 531.00 | 51 465.00 | 12 067.00 | 63 531.00 |
AT Other tangible assets | 55 227.00 | 40 915.00 | 14 312.00 | 55 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 177 383.00 | 92 380.00 | 85 003.00 | 177 383.00 |
BT Goods | 27 975.00 | 300.00 | 27 675.00 | 27 975.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 34 203.00 | 2 524.00 | 31 679.00 | 34 203.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 92 160.00 | 2 824.00 | 89 336.00 | 92 160.00 |
CO Grand total (0 to V) | 269 543.00 | 95 204.00 | 174 339.00 | 269 543.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195.00 | 10 195.00 | | 10 195.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 75 765.00 | 75 765.00 | | 75 765.00 |
DH Retained earnings | -1 302.00 | | | -1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | -1 302.00 | | 18 390.00 |
DL TOTAL (I) | 104 068.00 | 85 678.00 | | 104 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692.00 | 20 481.00 | | 10 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 2 054.00 | | 11 098.00 |
DX Trade payables and related accounts | 36 856.00 | 28 985.00 | | 36 856.00 |
DY Tax and social security liabilities | 11 575.00 | 4 526.00 | | 11 575.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 70 271.00 | 56 046.00 | | 70 271.00 |
EE Grand total (I to V) | 174 339.00 | 141 723.00 | | 174 339.00 |
EG Accrued income and payables due within one year | 61 710.00 | 56 046.00 | | 61 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 006.00 | | |
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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 | 400 308.00 | | 400 308.00 | 400 308.00 |
FG Production sold - services | 130 545.00 | | 130 545.00 | 130 545.00 |
FJ Net sales | 530 853.00 | | 530 853.00 | 530 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 536 194.00 | |
FS Purchases of goods (including customs duties) | | | 293 796.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 81 883.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 120 588.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 514 183.00 | |
GG - OPERATING RESULT (I - II) | | | 22 011.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 1 008.00 | | 2 760.00 |
A4 Equity method investments | 3 522.00 | 4 581.00 | | 3 522.00 |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 194.00 | 544 725.00 | | 536 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 804.00 | 546 027.00 | | 517 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 390.00 | -1 302.00 | | 18 390.00 |
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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 | 161 916.00 | | 23 362.00 | 161 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 7 895.00 | 177 383.00 | |
IO DECREASES Total including other intangible assets | | | 58 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 118 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 162.00 | | | 58 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 292.00 | | 23 362.00 | 103 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 88 557.00 | 4 523.00 | 700.00 | 88 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 4 523.00 | 700.00 | 88 557.00 |
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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 | | 300.00 | | |
6T Receivables | 4 762.00 | | 2 238.00 | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | 300.00 | 2 238.00 | 4 762.00 |
7C Grand total | 4 762.00 | 300.00 | 2 238.00 | 4 762.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 2 238.00 | |
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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 | 8 924.00 | 8 216.00 | 707.00 | 8 924.00 |
8B Suppliers and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 31 177.00 | | | 31 177.00 |
VA Doubtful or disputed receivables | 3 026.00 | | | 3 026.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 10 692.00 | 2 839.00 | 7 853.00 | 10 692.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 15 860.00 | | | 15 860.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 168.00 | 42 168.00 | | 42 168.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 271.00 | 61 710.00 | 8 561.00 | 70 271.00 |
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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 | 1 605.00 | 3 371.00 | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | 8 069.00 | | 9 616.00 |
ST Other accounts | 33 109.00 | 37 574.00 | | 33 109.00 |
XQ Rental, rental and co-ownership charges | 32 682.00 | 27 820.00 | | 32 682.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 6 476.00 | 21 569.00 | | 6 476.00 |
YW Business tax | 1 659.00 | 1 401.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 4 772.00 | | 3 264.00 |
YY Amount of VAT collected | 100 953.00 | 96 400.00 | | 100 953.00 |
YZ Total deductible VAT on goods and services | 69 171.00 | 72 645.00 | | 69 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 883.00 | 95 032.00 | | 81 883.00 |
