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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 931.00 | 60 494.00 | 8 437.00 | 68 931.00 |
AT Other tangible assets | 114 239.00 | 102 509.00 | 11 729.00 | 114 239.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 314 143.00 | 179 813.00 | 134 330.00 | 314 143.00 |
BT Goods | 125 310.00 | | 125 310.00 | 125 310.00 |
BX Customers and related accounts | 1 255.00 | 1 046.00 | 209.00 | 1 255.00 |
BZ Other receivables | 48 217.00 | | 48 217.00 | 48 217.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 254 051.00 | 1 046.00 | 253 005.00 | 254 051.00 |
CO Grand total (0 to V) | 568 194.00 | 180 859.00 | 387 335.00 | 568 194.00 |
CP Shares due in less than one year | 12 164.00 | | | 12 164.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 637.00 | 94 307.00 | | 109 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | 15 330.00 | | 20 953.00 |
DL TOTAL (I) | 174 589.00 | 153 637.00 | | 174 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 14 744.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 2 012.00 | 1 658.00 | | 2 012.00 |
DX Trade payables and related accounts | 130 467.00 | 153 826.00 | | 130 467.00 |
DY Tax and social security liabilities | 72 840.00 | 88 815.00 | | 72 840.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 212 745.00 | 265 043.00 | | 212 745.00 |
EE Grand total (I to V) | 387 335.00 | 418 680.00 | | 387 335.00 |
EG Accrued income and payables due within one year | 212 745.00 | 263 910.00 | | 212 745.00 |
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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 | 602 922.00 | | 602 922.00 | 602 922.00 |
FG Production sold - services | 230 376.00 | | 230 376.00 | 230 376.00 |
FJ Net sales | 833 298.00 | | 833 298.00 | 833 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 836 775.00 | |
FS Purchases of goods (including customs duties) | | | 370 477.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 170 446.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 174 934.00 | |
FZ Social Security Contributions | | | 57 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 10 938.00 | |
GF Total Operating Expenses (II) | | | 808 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | 22 157.00 | | 2 025.00 |
A4 Equity method investments | 9 424.00 | 9 348.00 | | 9 424.00 |
HA Exceptional income from management transactions | 199.00 | 132.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 132.00 | | 199.00 |
HE Exceptional expenses on management operations | 80.00 | 900.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 900.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -768.00 | | 119.00 |
HK Income tax | 3 712.00 | 159.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 992.00 | 832 459.00 | | 836 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 040.00 | 817 130.00 | | 816 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | 15 330.00 | | 20 953.00 |
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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 | 308 840.00 | | 11 303.00 | 308 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 164.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 314 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 183 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 867.00 | | 11 303.00 | 177 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 164.00 | | | 14 164.00 |
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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 | 176 294.00 | 9 519.00 | 6 000.00 | 176 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 484.00 | 9 519.00 | 6 000.00 | 159 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | 1 163.00 | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | 1 163.00 | 2 208.00 |
7C Grand total | 2 208.00 | | 1 163.00 | 2 208.00 |
UE of which provisions and reversals: - Operating | | | 1 163.00 | |
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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 | 130 467.00 | 130 467.00 | | 130 467.00 |
8C Staff and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 12 164.00 | 12 164.00 | | 12 164.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 975.00 | 45 975.00 | | 45 975.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 904.00 | 76 904.00 | | 76 904.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 733.00 | 210 733.00 | | 210 733.00 |
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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 | 9 155.00 | 11 175.00 | | 9 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 476.00 | 15 419.00 | | 15 476.00 |
ST Other accounts | 63 683.00 | 64 759.00 | | 63 683.00 |
XQ Rental, rental and co-ownership charges | 52 049.00 | 52 110.00 | | 52 049.00 |
YT Subcontracting | 30 279.00 | 15 350.00 | | 30 279.00 |
YU External personnel | 8 245.00 | | | 8 245.00 |
YV Retrocessions of fees, commissions and brokerage | 715.00 | 566.00 | | 715.00 |
YW Business tax | 3 688.00 | 3 689.00 | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 843.00 | 14 864.00 | | 12 843.00 |
YY Amount of VAT collected | 166 665.00 | 162 025.00 | | 166 665.00 |
YZ Total deductible VAT on goods and services | 108 734.00 | 102 578.00 | | 108 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 446.00 | 148 203.00 | | 170 446.00 |
