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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 46 822.00 | 44 735.00 | 2 087.00 | 46 822.00 |
AT Other tangible assets | 46 696.00 | 39 992.00 | 6 704.00 | 46 696.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 415 318.00 | 84 727.00 | 330 591.00 | 415 318.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BV Advances and down payments on orders | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 61 194.00 | | 61 194.00 | 61 194.00 |
CO Grand total (0 to V) | 476 512.00 | 84 727.00 | 391 785.00 | 476 512.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 134 254.00 | 115 927.00 | | 134 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 883.00 | 18 327.00 | | 51 883.00 |
DL TOTAL (I) | 224 637.00 | 172 754.00 | | 224 637.00 |
DU Loans and Debts from Credit Institutions (3) | 96 432.00 | 162 450.00 | | 96 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 6 594.00 | | 3 835.00 |
DW Advances and down payments received on current orders | 230.00 | 788.00 | | 230.00 |
DX Trade payables and related accounts | 32 162.00 | 24 899.00 | | 32 162.00 |
DY Tax and social security liabilities | 34 489.00 | 33 826.00 | | 34 489.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 167 148.00 | 228 562.00 | | 167 148.00 |
EE Grand total (I to V) | 391 785.00 | 401 316.00 | | 391 785.00 |
EG Accrued income and payables due within one year | 150 933.00 | 164 944.00 | | 150 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 267.00 | 42 634.00 | | 32 267.00 |
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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 | 730 399.00 | | 730 399.00 | 730 399.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 731 212.00 | | 731 212.00 | 731 212.00 |
FO Operating subsidies | | | 16 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 761 789.00 | |
FS Purchases of goods (including customs duties) | | | 207 735.00 | |
FT Inventory change (goods) | | | 3 710.00 | |
FU Purchases of raw materials and other supplies | | | 15 825.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 106 996.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 267 457.00 | |
FZ Social Security Contributions | | | 73 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 693 152.00 | |
GG - OPERATING RESULT (I - II) | | | 68 636.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | 4 134.00 | | 14 443.00 |
HA Exceptional income from management transactions | 1 472.00 | 2 672.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 4 697.00 | 2 672.00 | | 4 697.00 |
HE Exceptional expenses on management operations | 4 557.00 | 3.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 3.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | 2 669.00 | | -3 118.00 |
HK Income tax | 6 809.00 | | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 486.00 | 711 146.00 | | 766 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 602.00 | 692 819.00 | | 714 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 883.00 | 18 327.00 | | 51 883.00 |
HP References: Equipment leasing | 641.00 | 102.00 | | 641.00 |
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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 | 418 576.00 | | | 418 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 258.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 415 318.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 518.00 | | | 93 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 058.00 | | | 15 058.00 |
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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 | 72 373.00 | 12 354.00 | | 72 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 373.00 | 12 354.00 | | 72 373.00 |
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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 32 815.00 | 32 815.00 | | 32 815.00 |
VH Loans with a maturity of more than one year at origin | 63 618.00 | 47 402.00 | 16 215.00 | 63 618.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VK Loans repaid during the year | 55 320.00 | | | 55 320.00 |
VM Income taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
VP Miscellaneous | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 197.00 | 41 197.00 | | 41 197.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 918.00 | 150 703.00 | 16 215.00 | 166 918.00 |
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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 | 2 726.00 | 3 348.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | 8 199.00 | | 10 318.00 |
ST Other accounts | 65 764.00 | 54 162.00 | | 65 764.00 |
XQ Rental, rental and co-ownership charges | 30 914.00 | 30 818.00 | | 30 914.00 |
YQ Equipment leasing commitment | 1 410.00 | 2 051.00 | | 1 410.00 |
YW Business tax | 1 955.00 | 2 286.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | 5 634.00 | | 4 681.00 |
YY Amount of VAT collected | 45 421.00 | 42 472.00 | | 45 421.00 |
YZ Total deductible VAT on goods and services | 31 012.00 | 33 000.00 | | 31 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 996.00 | 93 179.00 | | 106 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
