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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 9 456.00 | 403.00 | 9 859.00 |
BJ TOTAL (I) | 205 743.00 | 10 176.00 | 195 567.00 | 205 743.00 |
BN Goods in progress | 121 470.00 | | 121 470.00 | 121 470.00 |
BT Goods | 253 664.00 | | 253 664.00 | 253 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 097.00 | 19 435.00 | 314 662.00 | 334 097.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 109.00 | 19 435.00 | 748 674.00 | 768 109.00 |
CO Grand total (0 to V) | 973 853.00 | 29 612.00 | 944 241.00 | 973 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 179.00 | 124 809.00 | | 85 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 30 370.00 | | 40 287.00 |
DL TOTAL (I) | 228 466.00 | 188 179.00 | | 228 466.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | 64 334.00 | | 48 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 212.00 | 259 502.00 | | 289 212.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 260 931.00 | 209 569.00 | | 260 931.00 |
DY Tax and social security liabilities | 110 571.00 | 119 904.00 | | 110 571.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 715 776.00 | 654 810.00 | | 715 776.00 |
EE Grand total (I to V) | 944 241.00 | 842 988.00 | | 944 241.00 |
EG Accrued income and payables due within one year | 715 776.00 | 653 310.00 | | 715 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 955.00 | 64 334.00 | | 48 955.00 |
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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 | 539 641.00 | | 539 641.00 | 539 641.00 |
FG Production sold - services | 158 407.00 | | 158 407.00 | 158 407.00 |
FJ Net sales | 698 048.00 | | 698 048.00 | 698 048.00 |
FM Inventory production | | | 90 765.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 792 587.00 | |
FS Purchases of goods (including customs duties) | | | 335 245.00 | |
FT Inventory change (goods) | | | -49 964.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 120 879.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 225 197.00 | |
FZ Social Security Contributions | | | 89 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 589.00 | |
GE Other Expenses | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 747 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 274.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | | 10 690.00 | | |
HD Total exceptional income (VII) | | 10 690.00 | | |
HE Exceptional expenses on management operations | 440.00 | 322.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 322.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 10 368.00 | | -440.00 |
HK Income tax | -644.00 | -900.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 587.00 | 814 031.00 | | 792 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 300.00 | 783 662.00 | | 752 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 30 370.00 | | 40 287.00 |
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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 | 205 743.00 | | | 205 743.00 |
I4 DECREASES Grand Total | | | 205 743.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859.00 | | | 9 859.00 |
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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 | 9 363.00 | 814.00 | | 9 363.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 814.00 | | 8 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 847.00 | 14 589.00 | | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | 14 589.00 | | 4 847.00 |
7C Grand total | 4 847.00 | 14 589.00 | | 4 847.00 |
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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 | 260 931.00 | 260 931.00 | | 260 931.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 311 113.00 | 311 113.00 | | 311 113.00 |
VA Doubtful or disputed receivables | 22 984.00 | 22 984.00 | | 22 984.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 48 955.00 | 48 955.00 | | 48 955.00 |
VI Group and Associates | 289 212.00 | 289 212.00 | | 289 212.00 |
VJ Loans taken out during the year | 14 452.00 | | | 14 452.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 832.00 | 380 832.00 | | 380 832.00 |
VW VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 776.00 | 715 776.00 | | 715 776.00 |
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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 | 4 059.00 | 3 641.00 | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 923.00 | 35 226.00 | | 35 923.00 |
ST Other accounts | 54 896.00 | 44 268.00 | | 54 896.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | 10 393.00 | | 13 296.00 |
YT Subcontracting | 16 765.00 | 806.00 | | 16 765.00 |
YW Business tax | 2 855.00 | 2 994.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 914.00 | 6 635.00 | | 6 914.00 |
YY Amount of VAT collected | 124 921.00 | 137 213.00 | | 124 921.00 |
YZ Total deductible VAT on goods and services | 88 415.00 | 92 337.00 | | 88 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 879.00 | 90 693.00 | | 120 879.00 |
