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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 141 662.00 | 96 813.00 | 44 849.00 | 141 662.00 |
AT Other tangible assets | 206 646.00 | 134 482.00 | 72 164.00 | 206 646.00 |
BD Other fixed assets | 20 635.00 | | 20 635.00 | 20 635.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 849 323.00 | 231 295.00 | 618 029.00 | 849 323.00 |
BL Raw materials, supplies | 20 931.00 | | 20 931.00 | 20 931.00 |
BT Goods | 467 452.00 | 22 520.00 | 444 932.00 | 467 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 141.00 | | 273 141.00 | 273 141.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 841 730.00 | | 841 730.00 | 841 730.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 623 868.00 | 22 520.00 | 1 601 348.00 | 1 623 868.00 |
CO Grand total (0 to V) | 2 473 191.00 | 253 815.00 | 2 219 376.00 | 2 473 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 34 935.00 | | 47 000.00 |
DG Other reserves | 584 444.00 | 454 423.00 | | 584 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 141.00 | 222 085.00 | | 236 141.00 |
DL TOTAL (I) | 1 337 584.00 | 1 181 444.00 | | 1 337 584.00 |
DU Loans and Debts from Credit Institutions (3) | 147 825.00 | 187 488.00 | | 147 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 318.00 | 446 483.00 | | 416 318.00 |
DX Trade payables and related accounts | 177 381.00 | 166 614.00 | | 177 381.00 |
DY Tax and social security liabilities | 140 267.00 | 135 448.00 | | 140 267.00 |
EC TOTAL (IV) | 881 792.00 | 936 033.00 | | 881 792.00 |
EE Grand total (I to V) | 2 219 376.00 | 2 117 477.00 | | 2 219 376.00 |
EG Accrued income and payables due within one year | 774 461.00 | 788 207.00 | | 774 461.00 |
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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 | 2 518 735.00 | | 2 518 735.00 | 2 518 735.00 |
FD Production sold - goods | -123.00 | | -123.00 | -123.00 |
FG Production sold - services | 760 306.00 | | 760 306.00 | 760 306.00 |
FJ Net sales | 3 278 918.00 | | 3 278 918.00 | 3 278 918.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 602.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 307 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 865.00 | |
FT Inventory change (goods) | | | 12 747.00 | |
FU Purchases of raw materials and other supplies | | | 18 919.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 220 688.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 441 558.00 | |
FZ Social Security Contributions | | | 187 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 520.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 968 621.00 | |
GG - OPERATING RESULT (I - II) | | | 339 018.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | 1 207.00 | | 4 688.00 |
A2 TOTAL ASSETS | 67 464.00 | 53 352.00 | | 67 464.00 |
A4 Equity method investments | 36.00 | 72.00 | | 36.00 |
HA Exceptional income from management transactions | 3 188.00 | 894.00 | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 894.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 508.00 | 10 487.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 5.00 | 619.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 513.00 | 11 106.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -10 212.00 | | 2 675.00 |
HK Income tax | 96 607.00 | 93 668.00 | | 96 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 618.00 | 2 952 303.00 | | 3 311 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 478.00 | 2 730 218.00 | | 3 075 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 141.00 | 222 085.00 | | 236 141.00 |
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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 | 837 159.00 | | 13 044.00 | 837 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 880.00 | 849 323.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 348 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 144.00 | | 13 044.00 | 336 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 182 137.00 | 50 032.00 | 875.00 | 182 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 137.00 | 50 032.00 | 875.00 | 182 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 914.00 | 22 520.00 | 23 914.00 | 23 914.00 |
7B Total provisions for depreciation | 23 914.00 | 22 520.00 | 23 914.00 | 23 914.00 |
7C Grand total | 23 914.00 | 22 520.00 | 23 914.00 | 23 914.00 |
UE of which provisions and reversals: - Operating | | 22 520.00 | 23 914.00 | |
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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 | 177 381.00 | 177 381.00 | | 177 381.00 |
8C Staff and Related Accounts | 76 718.00 | 76 718.00 | | 76 718.00 |
8D Social Security and Other Social Organizations | 46 050.00 | 46 050.00 | | 46 050.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 273 141.00 | | | 273 141.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 147 825.00 | 40 495.00 | 107 331.00 | 147 825.00 |
VI Group and Associates | 416 318.00 | 416 318.00 | | 416 318.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 134.00 | 293 754.00 | 380.00 | 294 134.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 792.00 | 774 461.00 | 107 331.00 | 881 792.00 |
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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 | 8 424.00 | 8 039.00 | | 8 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 410.00 | 13 598.00 | | 14 410.00 |
ST Other accounts | 123 738.00 | 125 297.00 | | 123 738.00 |
XQ Rental, rental and co-ownership charges | 38 992.00 | 39 001.00 | | 38 992.00 |
YT Subcontracting | 43 548.00 | 48 043.00 | | 43 548.00 |
YW Business tax | 8 790.00 | 6 342.00 | | 8 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 214.00 | 14 381.00 | | 17 214.00 |
YY Amount of VAT collected | 560 318.00 | 507 367.00 | | 560 318.00 |
YZ Total deductible VAT on goods and services | 327 233.00 | 347 841.00 | | 327 233.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 688.00 | 225 939.00 | | 220 688.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
