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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 162.00 | | 58 162.00 | 58 162.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 57 620.00 | 9 815.00 | 67 435.00 |
AT Other tangible assets | 55 117.00 | 39 759.00 | 15 358.00 | 55 117.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 181 176.00 | 97 379.00 | 83 797.00 | 181 176.00 |
BT Goods | 25 215.00 | 100.00 | 25 115.00 | 25 215.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 37 027.00 | 2 524.00 | 34 503.00 | 37 027.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 80 981.00 | 2 624.00 | 78 357.00 | 80 981.00 |
CO Grand total (0 to V) | 262 158.00 | 100 003.00 | 162 154.00 | 262 158.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195.00 | 10 195.00 | | 10 195.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 99 026.00 | 92 853.00 | | 99 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 6 173.00 | | 3 175.00 |
DL TOTAL (I) | 113 416.00 | 110 241.00 | | 113 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957.00 | 17 011.00 | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 2 682.00 | | 4 013.00 |
DX Trade payables and related accounts | 27 829.00 | 25 381.00 | | 27 829.00 |
DY Tax and social security liabilities | 10 583.00 | 17 098.00 | | 10 583.00 |
EA Other liabilities | 1 356.00 | 193.00 | | 1 356.00 |
EC TOTAL (IV) | 48 739.00 | 62 364.00 | | 48 739.00 |
EE Grand total (I to V) | 162 154.00 | 172 605.00 | | 162 154.00 |
EG Accrued income and payables due within one year | 46 736.00 | 57 407.00 | | 46 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 158.00 | | |
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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 | 425 163.00 | | 425 163.00 | 425 163.00 |
FG Production sold - services | 142 990.00 | | 142 990.00 | 142 990.00 |
FJ Net sales | 568 154.00 | | 568 154.00 | 568 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 569 676.00 | |
FS Purchases of goods (including customs duties) | | | 326 441.00 | |
FT Inventory change (goods) | | | 10 651.00 | |
FW Other purchases and external expenses | | | 83 114.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 122 605.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 565 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 6 352.00 | | 1 496.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 487.00 | -66.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 677.00 | 501 188.00 | | 569 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 502.00 | 495 016.00 | | 566 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | 6 173.00 | | 3 175.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
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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 | 177 999.00 | | 4 889.00 | 177 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 181 176.00 | |
IO DECREASES Total including other intangible assets | | | 58 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 122 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 162.00 | | | 58 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 374.00 | | 4 889.00 | 119 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 93 252.00 | 5 839.00 | 1 712.00 | 93 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 252.00 | 5 839.00 | 1 712.00 | 93 252.00 |
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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 | | 100.00 | | |
6T Receivables | 2 524.00 | | | 2 524.00 |
7B Total provisions for depreciation | 2 524.00 | 100.00 | | 2 524.00 |
7C Grand total | 2 524.00 | 100.00 | | 2 524.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 34 001.00 | 34 001.00 | | 34 001.00 |
VA Doubtful or disputed receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 4 957.00 | 2 954.00 | 2 003.00 | 4 957.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 47 072.00 | | 47 072.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 739.00 | 46 736.00 | 2 003.00 | 48 739.00 |
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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 | 1 622.00 | 825.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 613.00 | 10 106.00 | | 7 613.00 |
ST Other accounts | 34 451.00 | 31 007.00 | | 34 451.00 |
XQ Rental, rental and co-ownership charges | 32 025.00 | 30 142.00 | | 32 025.00 |
YT Subcontracting | 9 025.00 | 10 194.00 | | 9 025.00 |
YW Business tax | 1 214.00 | 1 712.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 836.00 | 2 537.00 | | 2 836.00 |
YY Amount of VAT collected | 103 601.00 | 86 869.00 | | 103 601.00 |
YZ Total deductible VAT on goods and services | 63 154.00 | 55 249.00 | | 63 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 114.00 | 81 449.00 | | 83 114.00 |
