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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 075.00 | 15 075.00 | | 15 075.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 480.00 | 26 480.00 | | 26 480.00 |
AR Technical installations, industrial equipment and tools | 54 558.00 | 47 426.00 | 7 131.00 | 54 558.00 |
AT Other tangible assets | 68 130.00 | 22 650.00 | 45 480.00 | 68 130.00 |
BJ TOTAL (I) | 394 242.00 | 111 631.00 | 282 611.00 | 394 242.00 |
BT Goods | 130 518.00 | 14 894.00 | 115 625.00 | 130 518.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 70 450.00 | | 70 450.00 | 70 450.00 |
CF Cash and cash equivalents | 120 774.00 | | 120 774.00 | 120 774.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 358 115.00 | 14 894.00 | 343 221.00 | 358 115.00 |
CO Grand total (0 to V) | 752 357.00 | 126 524.00 | 625 833.00 | 752 357.00 |
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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 | 116 000.00 | 116 000.00 | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 16 146.00 | | 30 568.00 |
DL TOTAL (I) | 190 567.00 | 176 145.00 | | 190 567.00 |
DP Provisions for Risks | 46 799.00 | 39 528.00 | | 46 799.00 |
DR TOTAL (IV) | 46 799.00 | 39 528.00 | | 46 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 734.00 | 52 861.00 | | 19 734.00 |
DW Advances and down payments received on current orders | 27 398.00 | 20 846.00 | | 27 398.00 |
DX Trade payables and related accounts | 250 697.00 | 201 046.00 | | 250 697.00 |
DY Tax and social security liabilities | 47 015.00 | 76 808.00 | | 47 015.00 |
DZ Fixed asset liabilities and related accounts | 37 749.00 | | | 37 749.00 |
EA Other liabilities | 5 874.00 | 13 184.00 | | 5 874.00 |
EC TOTAL (IV) | 388 467.00 | 364 744.00 | | 388 467.00 |
EE Grand total (I to V) | 625 833.00 | 580 416.00 | | 625 833.00 |
EG Accrued income and payables due within one year | 361 069.00 | 345 120.00 | | 361 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 74.00 | | 76.00 |
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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 | 1 237 312.00 | | 1 237 312.00 | 1 237 312.00 |
FD Production sold - goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 40 631.00 | | 40 631.00 | 40 631.00 |
FJ Net sales | 1 280 338.00 | | 1 280 338.00 | 1 280 338.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 319 123.00 | |
FS Purchases of goods (including customs duties) | | | 564 159.00 | |
FT Inventory change (goods) | | | 13 827.00 | |
FU Purchases of raw materials and other supplies | | | 9 207.00 | |
FW Other purchases and external expenses | | | 363 875.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 216 679.00 | |
FZ Social Security Contributions | | | 45 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 364.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 273 170.00 | |
GG - OPERATING RESULT (I - II) | | | 45 953.00 | |
GL Other interest and similar income | | | 5 201.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 813.00 | | 787.00 |
A4 Equity method investments | | 232.00 | | |
HA Exceptional income from management transactions | 250.00 | 2 019.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 019.00 | | 250.00 |
HE Exceptional expenses on management operations | 8 175.00 | 587.00 | | 8 175.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | 587.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | 1 432.00 | | -7 925.00 |
HK Income tax | 11 911.00 | 323.00 | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 574.00 | 1 348 892.00 | | 1 324 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 006.00 | 1 332 747.00 | | 1 294 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | 16 146.00 | | 30 568.00 |
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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 | 371 958.00 | | 51 780.00 | 371 958.00 |
I4 DECREASES Grand Total | | 29 496.00 | 394 242.00 | |
IO DECREASES Total including other intangible assets | | | 245 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 496.00 | 149 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 075.00 | | | 245 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 883.00 | | 51 780.00 | 126 883.00 |
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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 | 135 636.00 | 5 491.00 | 29 496.00 | 135 636.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 561.00 | 5 491.00 | 29 496.00 | 120 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 528.00 | 23 364.00 | 16 093.00 | 39 528.00 |
6N Inventories and work in progress | 14 762.00 | 14 894.00 | 14 762.00 | 14 762.00 |
7B Total provisions for depreciation | 14 762.00 | 14 894.00 | 14 762.00 | 14 762.00 |
7C Grand total | 54 289.00 | 38 257.00 | 30 854.00 | 54 289.00 |
UE of which provisions and reversals: - Operating | | 38 257.00 | 30 854.00 | |
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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 | 250 697.00 | 250 697.00 | | 250 697.00 |
8C Staff and Related Accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 19 657.00 | 19 657.00 | | 19 657.00 |
VK Loans repaid during the year | 33 073.00 | | | 33 073.00 |
VM Income taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 295.00 | 39 295.00 | | 39 295.00 |
VS Prepaid expenses | 23 854.00 | 23 854.00 | | 23 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 823.00 | 106 823.00 | | 106 823.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 069.00 | 361 069.00 | | 361 069.00 |
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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 | 15 091.00 | 18 609.00 | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 458.00 | 8 891.00 | | 11 458.00 |
ST Other accounts | 166 877.00 | 152 590.00 | | 166 877.00 |
XQ Rental, rental and co-ownership charges | 82 522.00 | 81 200.00 | | 82 522.00 |
YT Subcontracting | 103 018.00 | 125 151.00 | | 103 018.00 |
YW Business tax | 796.00 | 800.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 887.00 | 19 409.00 | | 15 887.00 |
YY Amount of VAT collected | 269 021.00 | 255 641.00 | | 269 021.00 |
YZ Total deductible VAT on goods and services | 174 742.00 | 186 666.00 | | 174 742.00 |
ZE Dividends | 16 146.00 | | | 16 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 875.00 | 367 831.00 | | 363 875.00 |
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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 | 10.00 | | | 10.00 |
