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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 929.00 | | 229 929.00 | 229 929.00 |
AR Technical installations, industrial equipment and tools | 136 289.00 | 103 000.00 | 33 288.00 | 136 289.00 |
AT Other tangible assets | 103 910.00 | 93 500.00 | 10 410.00 | 103 910.00 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 479 232.00 | 196 501.00 | 282 730.00 | 479 232.00 |
BT Goods | 39 769.00 | | 39 769.00 | 39 769.00 |
BX Customers and related accounts | 85 372.00 | 1 332.00 | 84 039.00 | 85 372.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 34 742.00 | | 34 742.00 | 34 742.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 175 831.00 | 1 332.00 | 174 498.00 | 175 831.00 |
CO Grand total (0 to V) | 655 063.00 | 197 834.00 | 457 229.00 | 655 063.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 76 843.00 | | | 76 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | | | 41 294.00 |
DL TOTAL (I) | 346 138.00 | | | 346 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 31 184.00 | | | 31 184.00 |
DY Tax and social security liabilities | 53 140.00 | | | 53 140.00 |
EA Other liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 111 090.00 | | | 111 090.00 |
EE Grand total (I to V) | 457 229.00 | | | 457 229.00 |
EG Accrued income and payables due within one year | 107 036.00 | | | 107 036.00 |
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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 | 559 647.00 | | 559 647.00 | 559 647.00 |
FG Production sold - services | 557 935.00 | | 557 935.00 | 557 935.00 |
FJ Net sales | 1 117 582.00 | | 1 117 582.00 | 1 117 582.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 123 196.00 | |
FS Purchases of goods (including customs duties) | | | 337 018.00 | |
FT Inventory change (goods) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 180 445.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 481 059.00 | |
FZ Social Security Contributions | | | 54 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 485.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 078 847.00 | |
GG - OPERATING RESULT (I - II) | | | 44 348.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 348.00 | | | 1 123 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 054.00 | | | 1 082 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 294.00 | | | 41 294.00 |
HP References: Equipment leasing | 23 256.00 | | | 23 256.00 |
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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 | 470 753.00 | | 8 478.00 | 470 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 479 232.00 | |
IO DECREASES Total including other intangible assets | | | 229 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 929.00 | | | 229 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 054.00 | | 8 145.00 | 232 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | 332.00 | 8 770.00 |
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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 | 173 016.00 | 23 485.00 | | 173 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 016.00 | 23 485.00 | | 173 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 332.00 | | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | | | 1 332.00 |
7C Grand total | 1 332.00 | | | 1 332.00 |
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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 | 31 184.00 | 31 184.00 | | 31 184.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UX Other trade receivables | 83 778.00 | 83 778.00 | | 83 778.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 5 459.00 | 4 054.00 | 9 513.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VM Income taxes | 12 419.00 | 12 419.00 | | 12 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 319.00 | 101 319.00 | | 101 319.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 090.00 | 107 036.00 | 4 054.00 | 111 090.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 114 653.00 | | | 114 653.00 |
XQ Rental, rental and co-ownership charges | 59 724.00 | | | 59 724.00 |
YQ Equipment leasing commitment | 25 101.00 | | | 25 101.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | | | 7 487.00 |
YY Amount of VAT collected | 223 417.00 | | | 223 417.00 |
YZ Total deductible VAT on goods and services | 107 716.00 | | | 107 716.00 |
ZE Dividends | 23 599.00 | | | 23 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 445.00 | | | 180 445.00 |
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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 | 8.00 | | | 8.00 |
