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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 800.00 | 3 845.00 | 12 955.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 17 330.00 | 7 173.00 | 10 158.00 | 17 330.00 |
AT Other tangible assets | 52 424.00 | 29 743.00 | 22 681.00 | 52 424.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 167 194.00 | 40 761.00 | 126 433.00 | 167 194.00 |
BT Goods | 42 561.00 | | 42 561.00 | 42 561.00 |
BX Customers and related accounts | 41 364.00 | | 41 364.00 | 41 364.00 |
BZ Other receivables | 58 733.00 | | 58 733.00 | 58 733.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 92 893.00 | | 92 893.00 | 92 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 822.00 | | 250 822.00 | 250 822.00 |
CO Grand total (0 to V) | 418 016.00 | 40 761.00 | 377 255.00 | 418 016.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 762.00 | | 2 500.00 |
DH Retained earnings | 185 486.00 | 139 211.00 | | 185 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 740.00 | 48 014.00 | | 21 740.00 |
DL TOTAL (I) | 234 727.00 | 212 986.00 | | 234 727.00 |
DU Loans and Debts from Credit Institutions (3) | 51 656.00 | 64 000.00 | | 51 656.00 |
DX Trade payables and related accounts | 63 567.00 | 45 180.00 | | 63 567.00 |
DY Tax and social security liabilities | 27 306.00 | 35 589.00 | | 27 306.00 |
EC TOTAL (IV) | 142 529.00 | 144 769.00 | | 142 529.00 |
EE Grand total (I to V) | 377 255.00 | 357 756.00 | | 377 255.00 |
EG Accrued income and payables due within one year | 142 529.00 | 144 769.00 | | 142 529.00 |
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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 | 361 411.00 | | 361 411.00 | 361 411.00 |
FG Production sold - services | 289 406.00 | | 289 406.00 | 289 406.00 |
FJ Net sales | 650 817.00 | | 650 817.00 | 650 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 654 774.00 | |
FS Purchases of goods (including customs duties) | | | 294 537.00 | |
FT Inventory change (goods) | | | -13 439.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 503.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 127 937.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 624 456.00 | |
GG - OPERATING RESULT (I - II) | | | 30 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 4 525.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HJ Employee participation in company results | 7 200.00 | | | 7 200.00 |
HK Income tax | 1 317.00 | 10 457.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 475.00 | 639 612.00 | | 656 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 735.00 | 591 599.00 | | 634 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 740.00 | 48 014.00 | | 21 740.00 |
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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 | 214 597.00 | | 22 421.00 | 214 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 69 824.00 | 167 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 824.00 | 86 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 957.00 | | 22 421.00 | 133 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 100 565.00 | 8 360.00 | 68 164.00 | 100 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 565.00 | 8 360.00 | 68 164.00 | 100 565.00 |
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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 | 63 567.00 | 63 567.00 | | 63 567.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 41 364.00 | | | 41 364.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VC Group and associates | 41 189.00 | | | 41 189.00 |
VH Loans with a maturity of more than one year at origin | 51 656.00 | 51 656.00 | | 51 656.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VM Income taxes | 11 623.00 | | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 737.00 | 100 737.00 | | 100 737.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 529.00 | 142 529.00 | | 142 529.00 |
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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 | 8 379.00 | 4 929.00 | | 8 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 772.00 | 22 388.00 | | 43 772.00 |
ST Other accounts | 42 766.00 | 52 441.00 | | 42 766.00 |
XQ Rental, rental and co-ownership charges | 40 229.00 | 25 874.00 | | 40 229.00 |
YT Subcontracting | 38 736.00 | 43 018.00 | | 38 736.00 |
YW Business tax | | 5 328.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | 10 257.00 | | 8 379.00 |
YY Amount of VAT collected | 133 001.00 | 128 326.00 | | 133 001.00 |
YZ Total deductible VAT on goods and services | 92 913.00 | 81 119.00 | | 92 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 503.00 | 143 721.00 | | 165 503.00 |
