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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 65 121.00 | 62 893.00 | 2 228.00 | 65 121.00 |
AT Other tangible assets | 205 391.00 | 180 772.00 | 24 619.00 | 205 391.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 449 657.00 | 243 664.00 | 205 993.00 | 449 657.00 |
BL Raw materials, supplies | 25 515.00 | | 25 515.00 | 25 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 126 433.00 | | 126 433.00 | 126 433.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 170 294.00 | | 170 294.00 | 170 294.00 |
CO Grand total (0 to V) | 619 952.00 | 243 664.00 | 376 287.00 | 619 952.00 |
CR Shares due in more than one year | 1 391.00 | | | 1 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 172 044.00 | 143 950.00 | | 172 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 28 094.00 | | 34 518.00 |
DL TOTAL (I) | 216 248.00 | 181 730.00 | | 216 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 19.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 907.00 | 124 408.00 | | 100 907.00 |
DX Trade payables and related accounts | 21 058.00 | 8 386.00 | | 21 058.00 |
DY Tax and social security liabilities | 34 909.00 | 22 559.00 | | 34 909.00 |
EA Other liabilities | 3 154.00 | 3 154.00 | | 3 154.00 |
EC TOTAL (IV) | 160 039.00 | 158 525.00 | | 160 039.00 |
EE Grand total (I to V) | 376 287.00 | 340 255.00 | | 376 287.00 |
EG Accrued income and payables due within one year | 88 983.00 | 65 168.00 | | 88 983.00 |
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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 | 736 365.00 | | 736 365.00 | 736 365.00 |
FJ Net sales | 736 365.00 | | 736 365.00 | 736 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 746 614.00 | |
FS Purchases of goods (including customs duties) | | | 343 856.00 | |
FU Purchases of raw materials and other supplies | | | 8 594.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 87 028.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 225 867.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 703 596.00 | |
GG - OPERATING RESULT (I - II) | | | 43 018.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 237.00 | 14 703.00 | | 10 237.00 |
A2 TOTAL ASSETS | | 7.00 | | |
HK Income tax | 5 405.00 | 4 525.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 737.00 | 739 890.00 | | 746 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 219.00 | 711 796.00 | | 712 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | 28 094.00 | | 34 518.00 |
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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 | 450 308.00 | | | 450 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 651.00 | 449 657.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 270 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 231 499.00 | 12 816.00 | 651.00 | 231 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 499.00 | 12 816.00 | 651.00 | 231 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 93 357.00 | 22 301.00 | 71 056.00 | 93 357.00 |
8B Suppliers and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8C Staff and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 3 788.00 | | | 3 788.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VJ Loans taken out during the year | 3 154.00 | | | 3 154.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VP Miscellaneous | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 898.00 | 16 956.00 | 1 942.00 | 18 898.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 039.00 | 88 983.00 | 71 056.00 | 160 039.00 |
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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 | 1 184.00 | 650.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 709.00 | 13 961.00 | | 13 709.00 |
ST Other accounts | 39 478.00 | 41 849.00 | | 39 478.00 |
XQ Rental, rental and co-ownership charges | 14 552.00 | 14 075.00 | | 14 552.00 |
YT Subcontracting | 19 289.00 | 15 362.00 | | 19 289.00 |
YW Business tax | 1 613.00 | 2 026.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | 2 676.00 | | 2 797.00 |
YY Amount of VAT collected | 43 617.00 | 42 580.00 | | 43 617.00 |
YZ Total deductible VAT on goods and services | 31 741.00 | 31 959.00 | | 31 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 028.00 | 85 247.00 | | 87 028.00 |
