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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 12 757.00 | 12 702.00 | 54.00 | 12 757.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 20 633.00 | 8 961.00 | 11 673.00 | 20 633.00 |
AT Other tangible assets | 212 789.00 | 131 560.00 | 81 228.00 | 212 789.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 661 402.00 | 176 789.00 | 484 613.00 | 661 402.00 |
BL Raw materials, supplies | 113 726.00 | | 113 726.00 | 113 726.00 |
BN Goods in progress | | | | |
BT Goods | 37 282.00 | | 37 282.00 | 37 282.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 149 381.00 | 27 321.00 | 122 060.00 | 149 381.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 32 198.00 | | 32 198.00 | 32 198.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 342 409.00 | 27 321.00 | 315 088.00 | 342 409.00 |
CO Grand total (0 to V) | 1 003 811.00 | 204 110.00 | 799 701.00 | 1 003 811.00 |
CP Shares due in less than one year | 10 762.00 | | | 10 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 438 992.00 | 411 383.00 | | 438 992.00 |
DH Retained earnings | | -29 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 546.00 | 57 346.00 | | 59 546.00 |
DJ Investment subsidies | 3 421.00 | 3 995.00 | | 3 421.00 |
DL TOTAL (I) | 527 040.00 | 468 071.00 | | 527 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 1 002.00 | | 561.00 |
DW Advances and down payments received on current orders | 29 185.00 | 3 500.00 | | 29 185.00 |
DX Trade payables and related accounts | 84 594.00 | 76 514.00 | | 84 594.00 |
DY Tax and social security liabilities | 156 780.00 | 109 948.00 | | 156 780.00 |
EA Other liabilities | 1 541.00 | 547.00 | | 1 541.00 |
EC TOTAL (IV) | 272 661.00 | 349 052.00 | | 272 661.00 |
EE Grand total (I to V) | 799 701.00 | 817 126.00 | | 799 701.00 |
EG Accrued income and payables due within one year | 272 661.00 | 349 052.00 | | 272 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 542.00 | | |
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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 | 343 297.00 | | 343 297.00 | 343 297.00 |
FD Production sold - goods | 606 317.00 | | 606 317.00 | 606 317.00 |
FG Production sold - services | 536 608.00 | | 536 608.00 | 536 608.00 |
FJ Net sales | 1 486 222.00 | | 1 486 222.00 | 1 486 222.00 |
FM Inventory production | | | -20 822.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FR Total operating income (I) | | | 1 480 703.00 | |
FS Purchases of goods (including customs duties) | | | 90 860.00 | |
FT Inventory change (goods) | | | -4 606.00 | |
FU Purchases of raw materials and other supplies | | | 187 081.00 | |
FV Inventory change (raw materials and supplies) | | | -25 180.00 | |
FW Other purchases and external expenses | | | 389 853.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 468 627.00 | |
FZ Social Security Contributions | | | 194 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 321.00 | |
GE Other Expenses | | | 23 801.00 | |
GF Total Operating Expenses (II) | | | 1 407 906.00 | |
GG - OPERATING RESULT (I - II) | | | 72 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 308.00 | | | -1 308.00 |
HA Exceptional income from management transactions | 1 015.00 | 2 940.00 | | 1 015.00 |
HB Exceptional income from capital transactions | 18 078.00 | 578.00 | | 18 078.00 |
HD Total exceptional income (VII) | 19 093.00 | 3 518.00 | | 19 093.00 |
HE Exceptional expenses on management operations | 17.00 | 728.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | 348.00 | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 1 076.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 486.00 | 2 441.00 | | 15 486.00 |
HK Income tax | 15 207.00 | 613.00 | | 15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 798.00 | 1 231 418.00 | | 1 499 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 251.00 | 1 174 072.00 | | 1 440 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 546.00 | 57 346.00 | | 59 546.00 |
HP References: Equipment leasing | 38 422.00 | 35 392.00 | | 38 422.00 |
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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 | 678 828.00 | | 23 509.00 | 678 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | 40 934.00 | 661 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 566.00 | |
IO DECREASES Total including other intangible assets | | | 392 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 934.00 | 233 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 709.00 | | 1 047.00 | 391 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 395.00 | | 22 462.00 | 252 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 188 216.00 | 25 917.00 | 37 344.00 | 188 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 607.00 | 3 095.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 043.00 | 22 822.00 | 37 344.00 | 155 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 594.00 | 27 321.00 | 15 594.00 | 15 594.00 |
7B Total provisions for depreciation | 15 594.00 | 27 321.00 | 15 594.00 | 15 594.00 |
7C Grand total | 15 594.00 | 27 321.00 | 15 594.00 | 15 594.00 |
UE of which provisions and reversals: - Operating | | 27 321.00 | 15 594.00 | |
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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 | 84 594.00 | 84 594.00 | | 84 594.00 |
8C Staff and Related Accounts | 64 031.00 | 64 031.00 | | 64 031.00 |
8D Social Security and Other Social Organizations | 64 167.00 | 64 167.00 | | 64 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 10 762.00 | 10 762.00 | | 10 762.00 |
UX Other trade receivables | 131 135.00 | 131 135.00 | | 131 135.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 18 246.00 | 18 246.00 | | 18 246.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 320.00 | 167 320.00 | | 167 320.00 |
VW VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 477.00 | 243 477.00 | | 243 477.00 |
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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 | 22 865.00 | 18 393.00 | | 22 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 11 576.00 | | 8 278.00 |
ST Other accounts | 210 535.00 | 198 911.00 | | 210 535.00 |
XQ Rental, rental and co-ownership charges | 132 038.00 | 124 361.00 | | 132 038.00 |
YT Subcontracting | 38 882.00 | 24 593.00 | | 38 882.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 1 119.00 | | 120.00 |
YW Business tax | 6 966.00 | 267.00 | | 6 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 831.00 | 18 660.00 | | 29 831.00 |
YY Amount of VAT collected | 278 194.00 | 208 271.00 | | 278 194.00 |
YZ Total deductible VAT on goods and services | 84 274.00 | 81 954.00 | | 84 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 853.00 | 360 561.00 | | 389 853.00 |
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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 | 19.00 | 17.00 | | 19.00 |
