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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 57 848.00 | 8 148.00 | 49 700.00 | 57 848.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 3 954.00 | 979.00 | 4 934.00 |
AT Other tangible assets | 61 835.00 | 33 165.00 | 28 670.00 | 61 835.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 192 427.00 | 45 267.00 | 147 159.00 | 192 427.00 |
BL Raw materials, supplies | 28 239.00 | | 28 239.00 | 28 239.00 |
BN Goods in progress | | | | |
BT Goods | 78 584.00 | | 78 584.00 | 78 584.00 |
BX Customers and related accounts | 39 118.00 | 1 566.00 | 37 552.00 | 39 118.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 94 682.00 | | 94 682.00 | 94 682.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 257 976.00 | 1 566.00 | 256 409.00 | 257 976.00 |
CO Grand total (0 to V) | 450 401.00 | 46 833.00 | 403 568.00 | 450 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 928.00 | 60 030.00 | | 41 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 262.00 | -9 101.00 | | 42 262.00 |
DL TOTAL (I) | 244 990.00 | 211 728.00 | | 244 990.00 |
DU Loans and Debts from Credit Institutions (3) | 40 502.00 | 59 326.00 | | 40 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 83.00 | | 371.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 68 589.00 | 34 913.00 | | 68 589.00 |
DY Tax and social security liabilities | 37 722.00 | 50 593.00 | | 37 722.00 |
EA Other liabilities | 2 429.00 | 835.00 | | 2 429.00 |
EB Prepaid income (2) | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 158 578.00 | 145 751.00 | | 158 578.00 |
EE Grand total (I to V) | 403 568.00 | 357 480.00 | | 403 568.00 |
EG Accrued income and payables due within one year | 130 779.00 | 105 460.00 | | 130 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 2 766.00 | | 129.00 |
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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 | 417 112.00 | | 417 112.00 | 417 112.00 |
FG Production sold - services | 410 418.00 | | 410 416.00 | 410 418.00 |
FJ Net sales | 827 529.00 | | 827 529.00 | 827 529.00 |
FM Inventory production | | | -5 508.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 836 710.00 | |
FS Purchases of goods (including customs duties) | | | 303 919.00 | |
FT Inventory change (goods) | | | -6 700.00 | |
FU Purchases of raw materials and other supplies | | | 171 920.00 | |
FV Inventory change (raw materials and supplies) | | | -17 068.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 158 342.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 791 872.00 | |
GG - OPERATING RESULT (I - II) | | | 44 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 017.00 | 7 316.00 | | 12 017.00 |
HA Exceptional income from management transactions | 1 841.00 | 800.00 | | 1 841.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | 1 629.00 | | 600.00 |
HD Total exceptional income (VII) | 2 441.00 | 2 429.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 703.00 | 17.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 17.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 2 412.00 | | 1 739.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 234.00 | 702 584.00 | | 839 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 972.00 | 711 685.00 | | 796 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 262.00 | -9 101.00 | | 42 262.00 |
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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 | 199 096.00 | | 3 967.00 | 199 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 192 427.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 636.00 | 124 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 586.00 | | 3 667.00 | 131 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 300.00 | 510.00 |
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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 | 45 142.00 | 10 761.00 | 10 635.00 | 45 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 142.00 | 10 761.00 | 10 635.00 | 45 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 566.00 | | |
7B Total provisions for depreciation | | 1 566.00 | | |
7C Grand total | | 1 566.00 | | |
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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 | 68 589.00 | 68 589.00 | | 68 589.00 |
8C Staff and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
8L Deferred income | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 37 239.00 | 37 239.00 | | 37 239.00 |
VA Doubtful or disputed receivables | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 40 374.00 | 12 574.00 | 27 800.00 | 40 374.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 16 187.00 | | | 16 187.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280.00 | 51 280.00 | | 51 280.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 947.00 | 127 148.00 | 27 800.00 | 154 947.00 |
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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 | 10 456.00 | 9 014.00 | | 10 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | 1 516.00 | | 2 430.00 |
ST Other accounts | 78 403.00 | 48 150.00 | | 78 403.00 |
XQ Rental, rental and co-ownership charges | 41 679.00 | 44 435.00 | | 41 679.00 |
YT Subcontracting | 6 710.00 | 535.00 | | 6 710.00 |
YU External personnel | 3 063.00 | | | 3 063.00 |
YW Business tax | 1 512.00 | 777.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 968.00 | 9 791.00 | | 11 968.00 |
YY Amount of VAT collected | 163 514.00 | 126 132.00 | | 163 514.00 |
YZ Total deductible VAT on goods and services | 101 381.00 | 60 966.00 | | 101 381.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 285.00 | 94 635.00 | | 132 285.00 |
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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 |
