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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 13 880.00 | 12 988.00 | 891.00 | 13 880.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 177 954.00 | 135 041.00 | 42 913.00 | 177 954.00 |
AT Other tangible assets | 9 439.00 | 8 050.00 | 1 388.00 | 9 439.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 402 317.00 | 163 130.00 | 239 187.00 | 402 317.00 |
BT Goods | 66 177.00 | 6 847.00 | 59 330.00 | 66 177.00 |
BX Customers and related accounts | 51 413.00 | 706.00 | 50 706.00 | 51 413.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 146 843.00 | | 146 843.00 | 146 843.00 |
CJ TOTAL (II) | 268 726.00 | 7 553.00 | 261 172.00 | 268 726.00 |
CO Grand total (0 to V) | 671 043.00 | 170 684.00 | 500 359.00 | 671 043.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 558.00 | | | 14 558.00 |
DG Other reserves | 121 749.00 | | | 121 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | | | 32 913.00 |
DL TOTAL (I) | 369 221.00 | | | 369 221.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 90 547.00 | | | 90 547.00 |
DY Tax and social security liabilities | 30 142.00 | | | 30 142.00 |
EA Other liabilities | 8 131.00 | | | 8 131.00 |
EC TOTAL (IV) | 131 138.00 | | | 131 138.00 |
EE Grand total (I to V) | 500 359.00 | | | 500 359.00 |
EG Accrued income and payables due within one year | 131 138.00 | | | 131 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 503 577.00 | 8 908.00 | 512 486.00 | 503 577.00 |
FG Production sold - services | 15 519.00 | 5 441.00 | 20 960.00 | 15 519.00 |
FJ Net sales | 519 097.00 | 14 349.00 | 533 447.00 | 519 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 542 143.00 | |
FS Purchases of goods (including customs duties) | | | 294 474.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 89 194.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 71 700.00 | |
FZ Social Security Contributions | | | 20 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 509 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 949.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | | | 3 143.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 221.00 | | | 542 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 307.00 | | | 509 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 913.00 | | | 32 913.00 |
HP References: Equipment leasing | 6 085.00 | | | 6 085.00 |
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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 | 402 025.00 | | 628.00 | 402 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 700.00 | |
I4 DECREASES Grand Total | | 336.00 | 402 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 207 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 173.00 | | | 207 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 765.00 | | 628.00 | 186 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 144 315.00 | 18 814.00 | | 144 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 2 780.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 057.00 | 16 034.00 | | 127 057.00 |
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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 | 5 509.00 | 6 847.00 | 5 509.00 | 5 509.00 |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 6 216.00 | 6 847.00 | 5 509.00 | 6 216.00 |
7C Grand total | 6 216.00 | 6 847.00 | 5 509.00 | 6 216.00 |
UE of which provisions and reversals: - Operating | | 6 847.00 | 5 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 90 547.00 | 90 547.00 | | 90 547.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UP Loans | 700.00 | | | 700.00 |
UX Other trade receivables | 50 565.00 | | | 50 565.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 405.00 | 54 857.00 | 1 548.00 | 56 405.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 138.00 | 131 138.00 | | 131 138.00 |
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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 | 2 329.00 | | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 629.00 | | | 17 629.00 |
ST Other accounts | 59 694.00 | | | 59 694.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | | | 2 499.00 |
YQ Equipment leasing commitment | 6 085.00 | | | 6 085.00 |
YT Subcontracting | 9 370.00 | | | 9 370.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | | | 3 033.00 |
YY Amount of VAT collected | 109 507.00 | | | 109 507.00 |
YZ Total deductible VAT on goods and services | 70 002.00 | | | 70 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 194.00 | | | 89 194.00 |
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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 | 3.00 | | | 3.00 |
