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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 | 2 229.00 | 759.00 | 1 470.00 | 2 229.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 545.00 | 8 306.00 | 29 238.00 | 37 545.00 |
AT Other tangible assets | 20 897.00 | 5 467.00 | 15 430.00 | 20 897.00 |
BJ TOTAL (I) | 105 671.00 | 14 533.00 | 91 138.00 | 105 671.00 |
BT Goods | 47 016.00 | | 47 016.00 | 47 016.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 33 899.00 | 478.00 | 33 420.00 | 33 899.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 73 435.00 | | 73 435.00 | 73 435.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 168 059.00 | 478.00 | 167 581.00 | 168 059.00 |
CO Grand total (0 to V) | 273 731.00 | 15 012.00 | 258 719.00 | 273 731.00 |
CR Shares due in more than one year | 1 091.00 | | | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | | | 33 977.00 |
DL TOTAL (I) | 43 977.00 | | | 43 977.00 |
DU Loans and Debts from Credit Institutions (3) | 98 390.00 | | | 98 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 55 762.00 | | | 55 762.00 |
DY Tax and social security liabilities | 28 254.00 | | | 28 254.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 214 741.00 | | | 214 741.00 |
EE Grand total (I to V) | 258 719.00 | | | 258 719.00 |
EG Accrued income and payables due within one year | 132 715.00 | | | 132 715.00 |
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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 | 502 979.00 | | 502 979.00 | 502 979.00 |
FG Production sold - services | 175 683.00 | | 175 683.00 | 175 683.00 |
FJ Net sales | 678 663.00 | | 678 663.00 | 678 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 682 772.00 | |
FS Purchases of goods (including customs duties) | | | 409 993.00 | |
FT Inventory change (goods) | | | -47 016.00 | |
FW Other purchases and external expenses | | | 129 227.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 105 799.00 | |
FZ Social Security Contributions | | | 26 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 643 613.00 | |
GG - OPERATING RESULT (I - II) | | | 39 158.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | | | 4 069.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 772.00 | | | 682 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 794.00 | | | 648 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 977.00 | | | 33 977.00 |
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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 | | | 105 821.00 | |
I4 DECREASES Grand Total | | 150.00 | 105 671.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 58 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 592.00 | |
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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 | | 14 683.00 | 150.00 | |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 924.00 | 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 55 762.00 | 55 762.00 | | 55 762.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 32 883.00 | | | 32 883.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 98 390.00 | 16 364.00 | 66 533.00 | 98 390.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 17 609.00 | | | 17 609.00 |
VM Income taxes | 869.00 | | | 869.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 8 072.00 | | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 068.00 | 45 977.00 | 1 091.00 | 47 068.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 741.00 | 132 715.00 | 66 533.00 | 214 741.00 |
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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 | 4 261.00 | | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 378.00 | | | 26 378.00 |
ST Other accounts | 36 700.00 | | | 36 700.00 |
XQ Rental, rental and co-ownership charges | 31 033.00 | | | 31 033.00 |
YT Subcontracting | 35 114.00 | | | 35 114.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 109 585.00 | | | 109 585.00 |
YZ Total deductible VAT on goods and services | 70 814.00 | | | 70 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 227.00 | | | 129 227.00 |
