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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 46 822.00 | 30 946.00 | 15 876.00 | 46 822.00 |
AT Other tangible assets | 45 055.00 | 24 910.00 | 20 145.00 | 45 055.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 416 935.00 | 55 856.00 | 361 079.00 | 416 935.00 |
BL Raw materials, supplies | 5 478.00 | | 5 478.00 | 5 478.00 |
BT Goods | 7 185.00 | | 7 185.00 | 7 185.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 32 069.00 | | 32 069.00 | 32 069.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 56 619.00 | | 56 619.00 | 56 619.00 |
CO Grand total (0 to V) | 473 554.00 | 55 856.00 | 417 698.00 | 473 554.00 |
CP Shares due in less than one year | 14 258.00 | | | 14 258.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 107 210.00 | 45 324.00 | | 107 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | 61 886.00 | | 8 717.00 |
DL TOTAL (I) | 154 427.00 | 145 710.00 | | 154 427.00 |
DU Loans and Debts from Credit Institutions (3) | 196 957.00 | 252 514.00 | | 196 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 295.00 | | 13 453.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 19 037.00 | 16 885.00 | | 19 037.00 |
DY Tax and social security liabilities | 33 819.00 | 33 473.00 | | 33 819.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 263 271.00 | 303 172.00 | | 263 271.00 |
EE Grand total (I to V) | 417 698.00 | 448 883.00 | | 417 698.00 |
EG Accrued income and payables due within one year | 144 334.00 | 123 838.00 | | 144 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 024.00 | 14 665.00 | | 17 024.00 |
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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 | 653 593.00 | | 653 593.00 | 653 593.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 654 531.00 | | 654 531.00 | 654 531.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 661 630.00 | |
FS Purchases of goods (including customs duties) | | | 188 386.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 17 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 95 161.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 243 931.00 | |
FZ Social Security Contributions | | | 77 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 644 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 6 980.00 | | 1 545.00 |
HA Exceptional income from management transactions | 672.00 | 3 464.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 3 464.00 | | 672.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 3 419.00 | | 655.00 |
HK Income tax | | 10 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 302.00 | 977 513.00 | | 662 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 586.00 | 915 627.00 | | 653 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 717.00 | 61 886.00 | | 8 717.00 |
HP References: Equipment leasing | 102.00 | | | 102.00 |
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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 | 411 400.00 | | 5 536.00 | 411 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | | 416 935.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 142.00 | | 4 736.00 | 87 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | 800.00 | 14 258.00 |
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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 | 38 306.00 | 17 550.00 | | 38 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 306.00 | 17 550.00 | | 38 306.00 |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 17 622.00 | 17 622.00 | | 17 622.00 |
VH Loans with a maturity of more than one year at origin | 179 334.00 | 60 397.00 | 118 938.00 | 179 334.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VK Loans repaid during the year | 58 054.00 | | | 58 054.00 |
VM Income taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
VP Miscellaneous | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 343.00 | 47 343.00 | | 47 343.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 271.00 | 144 334.00 | 118 938.00 | 263 271.00 |
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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 | 2 862.00 | 4 143.00 | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 973.00 | 10 387.00 | | 7 973.00 |
ST Other accounts | 56 478.00 | 93 652.00 | | 56 478.00 |
XQ Rental, rental and co-ownership charges | 30 710.00 | 46 295.00 | | 30 710.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 2 051.00 | | | 2 051.00 |
YW Business tax | 2 206.00 | 3 182.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 7 325.00 | | 5 068.00 |
YY Amount of VAT collected | 40 283.00 | 59 510.00 | | 40 283.00 |
YZ Total deductible VAT on goods and services | 30 499.00 | 44 946.00 | | 30 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 161.00 | 150 334.00 | | 95 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
