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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AR Technical installations, industrial equipment and tools | 120 399.00 | 91 977.00 | 28 422.00 | 120 399.00 |
AT Other tangible assets | 79 818.00 | 62 267.00 | 17 550.00 | 79 818.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 311 146.00 | 154 245.00 | 156 900.00 | 311 146.00 |
BT Goods | 60 015.00 | | 60 015.00 | 60 015.00 |
BV Advances and down payments on orders | 19 270.00 | | 19 270.00 | 19 270.00 |
BX Customers and related accounts | 59 985.00 | | 59 985.00 | 59 985.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 211 372.00 | | 211 372.00 | 211 372.00 |
CO Grand total (0 to V) | 522 518.00 | 154 245.00 | 368 273.00 | 522 518.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 679.00 | | | 75 679.00 |
DH Retained earnings | 102 855.00 | | | 102 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 356.00 | | | 25 356.00 |
DL TOTAL (I) | 212 692.00 | | | 212 692.00 |
DU Loans and Debts from Credit Institutions (3) | 29 336.00 | | | 29 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | | | 16 538.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 60 471.00 | | | 60 471.00 |
DY Tax and social security liabilities | 42 750.00 | | | 42 750.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 155 580.00 | | | 155 580.00 |
EE Grand total (I to V) | 368 273.00 | | | 368 273.00 |
EG Accrued income and payables due within one year | 119 069.00 | | | 119 069.00 |
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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 | 395 737.00 | | 395 737.00 | 395 737.00 |
FG Production sold - services | 242 305.00 | | 242 305.00 | 242 305.00 |
FJ Net sales | 638 043.00 | | 638 043.00 | 638 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 641 133.00 | |
FS Purchases of goods (including customs duties) | | | 271 667.00 | |
FT Inventory change (goods) | | | -19 380.00 | |
FU Purchases of raw materials and other supplies | | | 16 348.00 | |
FW Other purchases and external expenses | | | 148 200.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 139 201.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 716.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 613 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 135.00 | | | 641 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 778.00 | | | 615 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 356.00 | | | 25 356.00 |
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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 | 298 831.00 | | 12 314.00 | 298 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 311 146.00 | |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 902.00 | | 12 314.00 | 187 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 135 528.00 | 18 716.00 | | 135 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 528.00 | 18 716.00 | | 135 528.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 60 471.00 | 60 471.00 | | 60 471.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
UX Other trade receivables | 59 985.00 | | | 59 985.00 |
VB VAT | 12 139.00 | | | 12 139.00 |
VH Loans with a maturity of more than one year at origin | 29 336.00 | -3 175.00 | 31 871.00 | 29 336.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 20 918.00 | | | 20 918.00 |
VM Income taxes | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 822.00 | 86 958.00 | 3 864.00 | 90 822.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 580.00 | 119 069.00 | 31 871.00 | 151 580.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 156.00 | | | 10 156.00 |
ST Other accounts | 63 911.00 | | | 63 911.00 |
XQ Rental, rental and co-ownership charges | 63 491.00 | | | 63 491.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 640.00 | | | 10 640.00 |
YW Business tax | 2 898.00 | | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 060.00 | | | 6 060.00 |
YY Amount of VAT collected | 126 137.00 | | | 126 137.00 |
YZ Total deductible VAT on goods and services | 104 985.00 | | | 104 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 200.00 | | | 148 200.00 |
