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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 53 212.00 | 25 771.00 | 27 441.00 | 53 212.00 |
AR Technical installations, industrial equipment and tools | 80 484.00 | 49 989.00 | 30 494.00 | 80 484.00 |
AT Other tangible assets | 29 596.00 | 20 708.00 | 8 888.00 | 29 596.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 308 455.00 | 96 468.00 | 211 987.00 | 308 455.00 |
BT Goods | 41 474.00 | | 41 474.00 | 41 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 436.00 | | 92 436.00 | 92 436.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 204 917.00 | | 204 917.00 | 204 917.00 |
CO Grand total (0 to V) | 513 372.00 | 96 468.00 | 416 904.00 | 513 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 88 087.00 | 13 087.00 | | 88 087.00 |
DH Retained earnings | 11 576.00 | 45 900.00 | | 11 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 40 676.00 | | 23 955.00 |
DL TOTAL (I) | 222 618.00 | 198 663.00 | | 222 618.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | 77 059.00 | | 57 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652.00 | 7 265.00 | | 11 652.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 74 392.00 | 42 634.00 | | 74 392.00 |
DY Tax and social security liabilities | 47 447.00 | 54 073.00 | | 47 447.00 |
EA Other liabilities | 2 562.00 | 1 379.00 | | 2 562.00 |
EB Prepaid income (2) | 1 000.00 | 5 000.00 | | 1 000.00 |
EC TOTAL (IV) | 194 286.00 | 188 410.00 | | 194 286.00 |
EE Grand total (I to V) | 416 904.00 | 387 073.00 | | 416 904.00 |
EG Accrued income and payables due within one year | 151 192.00 | 130 205.00 | | 151 192.00 |
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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 | 765 956.00 | | 765 956.00 | 765 956.00 |
FG Production sold - services | 219 946.00 | | 219 946.00 | 219 946.00 |
FJ Net sales | 985 903.00 | | 985 903.00 | 985 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 993 238.00 | |
FS Purchases of goods (including customs duties) | | | 632 151.00 | |
FT Inventory change (goods) | | | -17 017.00 | |
FW Other purchases and external expenses | | | 134 373.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 136 267.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 959 126.00 | |
GG - OPERATING RESULT (I - II) | | | 34 112.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | 3 600.00 | | 7 324.00 |
A2 TOTAL ASSETS | 17 524.00 | 15 513.00 | | 17 524.00 |
HE Exceptional expenses on management operations | 5 921.00 | 45.00 | | 5 921.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | 45.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | -45.00 | | -5 921.00 |
HK Income tax | 3 140.00 | 6 803.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 238.00 | 902 933.00 | | 993 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 283.00 | 862 256.00 | | 969 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 40 676.00 | | 23 955.00 |
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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 | 302 342.00 | | 7 083.00 | 302 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 970.00 | 308 455.00 | |
IO DECREASES Total including other intangible assets | | | 143 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 163 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 760.00 | | | 143 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 179.00 | | 7 083.00 | 157 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 80 907.00 | 16 531.00 | 970.00 | 80 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 907.00 | 16 531.00 | 970.00 | 80 907.00 |
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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 | 74 392.00 | 74 392.00 | | 74 392.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 92 436.00 | | | 92 436.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 57 233.00 | 14 139.00 | 39 489.00 | 57 233.00 |
VI Group and Associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VM Income taxes | 10 106.00 | | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | | | 5 892.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 027.00 | 111 624.00 | 1 404.00 | 113 027.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 286.00 | 151 192.00 | 39 489.00 | 194 286.00 |
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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 | 5 379.00 | 6 226.00 | | 5 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 8 521.00 | | 6 169.00 |
ST Other accounts | 77 782.00 | 62 816.00 | | 77 782.00 |
XQ Rental, rental and co-ownership charges | 39 844.00 | 39 532.00 | | 39 844.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 25 349.00 | | |
YT Subcontracting | 10 578.00 | 10 514.00 | | 10 578.00 |
YW Business tax | 2 214.00 | 1 846.00 | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | 8 073.00 | | 7 592.00 |
YY Amount of VAT collected | 177 023.00 | 158 192.00 | | 177 023.00 |
YZ Total deductible VAT on goods and services | 128 363.00 | 104 156.00 | | 128 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 373.00 | 121 383.00 | | 134 373.00 |
