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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 582 541.00 | 536 409.00 | 46 132.00 | 582 541.00 |
AT Other tangible assets | 463 611.00 | 397 433.00 | 66 178.00 | 463 611.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 1 509 281.00 | 933 843.00 | 575 439.00 | 1 509 281.00 |
BT Goods | 352 906.00 | | 352 906.00 | 352 906.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 34 177.00 | 664.00 | 33 513.00 | 34 177.00 |
BZ Other receivables | 59 690.00 | | 59 690.00 | 59 690.00 |
CD Marketable securities | 207 514.00 | | 207 514.00 | 207 514.00 |
CF Cash and cash equivalents | 117 300.00 | | 117 300.00 | 117 300.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 782 287.00 | 664.00 | 781 623.00 | 782 287.00 |
CO Grand total (0 to V) | 2 291 568.00 | 934 507.00 | 1 357 061.00 | 2 291 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 234 367.00 | | | 234 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 149.00 | | | 69 149.00 |
DL TOTAL (I) | 798 516.00 | | | 798 516.00 |
DU Loans and Debts from Credit Institutions (3) | 84 616.00 | | | 84 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 569.00 | | | 145 569.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 266 919.00 | | | 266 919.00 |
DY Tax and social security liabilities | 56 301.00 | | | 56 301.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 558 546.00 | | | 558 546.00 |
EE Grand total (I to V) | 1 357 061.00 | | | 1 357 061.00 |
EG Accrued income and payables due within one year | 498 054.00 | | | 498 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 4 882 506.00 | | 4 882 506.00 | 4 882 506.00 |
FD Production sold - goods | 536 554.00 | | 536 554.00 | 536 554.00 |
FG Production sold - services | 41 797.00 | | 41 797.00 | 41 797.00 |
FJ Net sales | 5 460 857.00 | | 5 460 857.00 | 5 460 857.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 5 469 571.00 | |
FS Purchases of goods (including customs duties) | | | 4 107 187.00 | |
FT Inventory change (goods) | | | 7 316.00 | |
FU Purchases of raw materials and other supplies | | | 406 145.00 | |
FW Other purchases and external expenses | | | 409 203.00 | |
FX Taxes, duties, and similar payments | | | 35 303.00 | |
FY Salaries and Wages | | | 321 899.00 | |
FZ Social Security Contributions | | | 84 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 432 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | | | 6 925.00 |
HA Exceptional income from management transactions | 24 309.00 | | | 24 309.00 |
HB Exceptional income from capital transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 25 116.00 | | | 25 116.00 |
HE Exceptional expenses on management operations | 4 565.00 | | | 4 565.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 288.00 | | | 19 288.00 |
HK Income tax | -11 962.00 | | | -11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 293.00 | | | 5 500 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 144.00 | | | 5 431 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 149.00 | | | 69 149.00 |
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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 | 1 510 815.00 | | 2 372.00 | 1 510 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 1 509 281.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906.00 | 1 046 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 746.00 | | 2 312.00 | 1 047 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 069.00 | | 61.00 | 13 069.00 |
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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 | 877 464.00 | 59 482.00 | 3 103.00 | 877 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 464.00 | 59 482.00 | 3 103.00 | 877 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 664.00 | 459.00 | 459.00 |
7B Total provisions for depreciation | 459.00 | 664.00 | 459.00 | 459.00 |
7C Grand total | 459.00 | 664.00 | 459.00 | 459.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 459.00 | |
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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 | 266 919.00 | 266 919.00 | | 266 919.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 337.00 | | | 12 337.00 |
UX Other trade receivables | 33 449.00 | | | 33 449.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VC Group and associates | 16 758.00 | | | 16 758.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 84 348.00 | 23 856.00 | 60 491.00 | 84 348.00 |
VI Group and Associates | 145 569.00 | 145 569.00 | | 145 569.00 |
VJ Loans taken out during the year | 4 732.00 | | | 4 732.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 797.00 | | | 36 797.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 349.00 | 102 013.00 | 12 337.00 | 114 349.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 405.00 | 497 914.00 | 60 491.00 | 558 405.00 |
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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 | 26 346.00 | | | 26 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 938.00 | | | 15 938.00 |
ST Other accounts | 264 626.00 | | | 264 626.00 |
XQ Rental, rental and co-ownership charges | 95 702.00 | | | 95 702.00 |
YT Subcontracting | 25 312.00 | | | 25 312.00 |
YU External personnel | 7 625.00 | | | 7 625.00 |
YW Business tax | 8 957.00 | | | 8 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 303.00 | | | 35 303.00 |
YY Amount of VAT collected | 714 682.00 | | | 714 682.00 |
YZ Total deductible VAT on goods and services | 692 256.00 | | | 692 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 203.00 | | | 409 203.00 |
