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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 42 859.00 | 41 926.00 | 933.00 | 42 859.00 |
AT Other tangible assets | 50 105.00 | 45 201.00 | 4 904.00 | 50 105.00 |
BJ TOTAL (I) | 161 565.00 | 87 127.00 | 74 438.00 | 161 565.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BV Advances and down payments on orders | 12 392.00 | | 12 392.00 | 12 392.00 |
BX Customers and related accounts | 89 429.00 | | 89 429.00 | 89 429.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 174 180.00 | | 174 180.00 | 174 180.00 |
CO Grand total (0 to V) | 335 745.00 | 87 127.00 | 248 619.00 | 335 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 88 662.00 | | | 88 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | | | 20 642.00 |
DL TOTAL (I) | 124 396.00 | | | 124 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23 160.00 | | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 73 916.00 | | | 73 916.00 |
DY Tax and social security liabilities | 26 275.00 | | | 26 275.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 124 222.00 | | | 124 222.00 |
EE Grand total (I to V) | 248 619.00 | | | 248 619.00 |
EG Accrued income and payables due within one year | 124 222.00 | | | 124 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 160.00 | | | 23 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 588.00 | | 377 588.00 | 377 588.00 |
FJ Net sales | 377 588.00 | | 377 588.00 | 377 588.00 |
FM Inventory production | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 925.00 | |
FS Purchases of goods (including customs duties) | | | 137 640.00 | |
FT Inventory change (goods) | | | -7 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 114 571.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 58 468.00 | |
FZ Social Security Contributions | | | 29 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 19 241.00 | |
GF Total Operating Expenses (II) | | | 359 943.00 | |
GG - OPERATING RESULT (I - II) | | | 47 982.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 758.00 | | | 408 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 117.00 | | | 388 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | | | 20 642.00 |
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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 | 191 376.00 | | 790.00 | 191 376.00 |
I4 DECREASES Grand Total | | 30 601.00 | 161 565.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 601.00 | 92 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 774.00 | | 790.00 | 122 774.00 |
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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 | 114 357.00 | 3 370.00 | 30 601.00 | 114 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 357.00 | 3 370.00 | 30 601.00 | 114 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
7B Total provisions for depreciation | 17 457.00 | | 17 457.00 | 17 457.00 |
7C Grand total | 17 457.00 | | 17 457.00 | 17 457.00 |
UE of which provisions and reversals: - Operating | | | 17 457.00 | |
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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 | 73 916.00 | 73 916.00 | | 73 916.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 89 429.00 | | | 89 429.00 |
VB VAT | 11 658.00 | | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 23 160.00 | 23 160.00 | | 23 160.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 790.00 | 104 790.00 | | 104 790.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 222.00 | 124 222.00 | | 124 222.00 |
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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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 111.00 | | | 8 111.00 |
ST Other accounts | 55 727.00 | | | 55 727.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 056.00 | | | 12 056.00 |
YU External personnel | 27 171.00 | | | 27 171.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 48 107.00 | | | 48 107.00 |
YZ Total deductible VAT on goods and services | 73 413.00 | | | 73 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 571.00 | | | 114 571.00 |
