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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 140.00 | | 164 140.00 | 164 140.00 |
AP Buildings | 49.00 | 49.00 | | 49.00 |
AR Technical installations, industrial equipment and tools | 53 018.00 | 46 949.00 | 6 069.00 | 53 018.00 |
AT Other tangible assets | 54 483.00 | 47 481.00 | 7 003.00 | 54 483.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 271 775.00 | 94 479.00 | 177 296.00 | 271 775.00 |
BT Goods | 67 446.00 | 5 944.00 | 61 502.00 | 67 446.00 |
BX Customers and related accounts | 52 816.00 | 283.00 | 52 533.00 | 52 816.00 |
BZ Other receivables | 82 086.00 | | 82 086.00 | 82 086.00 |
CF Cash and cash equivalents | 265 764.00 | | 265 764.00 | 265 764.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 468 415.00 | 6 227.00 | 462 188.00 | 468 415.00 |
CO Grand total (0 to V) | 740 190.00 | 100 706.00 | 639 484.00 | 740 190.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 45 851.00 | | | 45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | 405 234.00 | | | 405 234.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 328.00 | | | 39 328.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 150 188.00 | | | 150 188.00 |
DY Tax and social security liabilities | 42 637.00 | | | 42 637.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 234 252.00 | | | 234 252.00 |
EE Grand total (I to V) | 639 484.00 | | | 639 484.00 |
EG Accrued income and payables due within one year | 212 799.00 | | | 212 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 339.00 | | | 11 339.00 |
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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 | 705 736.00 | | 705 736.00 | 705 736.00 |
FG Production sold - services | 250 834.00 | | 250 834.00 | 250 834.00 |
FJ Net sales | 956 570.00 | | 956 570.00 | 956 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 088.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 973 914.00 | |
FS Purchases of goods (including customs duties) | | | 504 034.00 | |
FT Inventory change (goods) | | | 22 346.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 199 515.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 151 597.00 | |
FZ Social Security Contributions | | | 51 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 947 235.00 | |
GG - OPERATING RESULT (I - II) | | | 26 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
HA Exceptional income from management transactions | 7 375.00 | | | 7 375.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | | | 6 745.00 |
HK Income tax | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 397.00 | | | 985 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 014.00 | | | 956 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 383.00 | | | 29 383.00 |
HP References: Equipment leasing | 10 471.00 | | | 10 471.00 |
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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 | 258 593.00 | | 13 183.00 | 258 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 271 775.00 | |
IO DECREASES Total including other intangible assets | | | 164 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 140.00 | | | 164 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 368.00 | | 13 183.00 | 94 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 88 668.00 | 5 811.00 | | 88 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 668.00 | 5 811.00 | | 88 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 403.00 | 5 944.00 | 7 403.00 | 7 403.00 |
6T Receivables | 283.00 | | | 283.00 |
7B Total provisions for depreciation | 7 686.00 | 5 944.00 | 7 403.00 | 7 686.00 |
7C Grand total | 12 686.00 | 5 944.00 | 12 403.00 | 12 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 188.00 | 150 188.00 | | 150 188.00 |
8C Staff and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8D Social Security and Other Social Organizations | 15 990.00 | 15 990.00 | | 15 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 51 602.00 | 51 602.00 | | 51 602.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 214.00 | 449.00 | 766.00 | 1 214.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 4 612.00 | 4 613.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 11 339.00 | 11 339.00 | | 11 339.00 |
VH Loans with a maturity of more than one year at origin | 27 988.00 | 6 569.00 | 21 419.00 | 27 988.00 |
VJ Loans taken out during the year | 21 618.00 | | | 21 618.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VM Income taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 989.00 | 60 989.00 | | 60 989.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 205.00 | 134 440.00 | 766.00 | 135 205.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 218.00 | 212 799.00 | 21 419.00 | 234 218.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 70 482.00 | | | 70 482.00 |
XQ Rental, rental and co-ownership charges | 47 003.00 | | | 47 003.00 |
YS Bills discounted but not yet due | 8 130.00 | | | 8 130.00 |
YT Subcontracting | 81 530.00 | | | 81 530.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 549.00 | | | 5 549.00 |
YY Amount of VAT collected | 190 087.00 | | | 190 087.00 |
YZ Total deductible VAT on goods and services | 131 162.00 | | | 131 162.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 515.00 | | | 199 515.00 |
