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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 | 3 380.00 | 2 463.00 | 917.00 | 3 380.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 2 002.00 | 3 808.00 | 5 810.00 |
AT Other tangible assets | 17 634.00 | 10 573.00 | 7 061.00 | 17 634.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 95 774.00 | 15 038.00 | 80 735.00 | 95 774.00 |
BL Raw materials, supplies | 78 213.00 | | 78 213.00 | 78 213.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 45 389.00 | | 45 389.00 | 45 389.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 81 841.00 | | 81 841.00 | 81 841.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 221 565.00 | | 221 565.00 | 221 565.00 |
CO Grand total (0 to V) | 317 339.00 | 15 038.00 | 302 300.00 | 317 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 156.00 | -13 586.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 224.00 | 22 742.00 | | 56 224.00 |
DL TOTAL (I) | 71 980.00 | 15 756.00 | | 71 980.00 |
DQ Provisions for Expenses | 2 363.00 | 2 293.00 | | 2 363.00 |
DR TOTAL (IV) | 2 363.00 | 2 293.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 51 797.00 | 91 259.00 | | 51 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 3 124.00 | | 1 775.00 |
DX Trade payables and related accounts | 49 490.00 | 67 898.00 | | 49 490.00 |
DY Tax and social security liabilities | 24 250.00 | 22 417.00 | | 24 250.00 |
EA Other liabilities | 100 645.00 | 66 843.00 | | 100 645.00 |
EC TOTAL (IV) | 227 958.00 | 251 542.00 | | 227 958.00 |
EE Grand total (I to V) | 302 300.00 | 269 591.00 | | 302 300.00 |
EG Accrued income and payables due within one year | 194 503.00 | 197 396.00 | | 194 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 043.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 401.00 | | 706 401.00 | 706 401.00 |
FG Production sold - services | 181 527.00 | | 181 527.00 | 181 527.00 |
FJ Net sales | 887 928.00 | | 887 928.00 | 887 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FR Total operating income (I) | | | 895 354.00 | |
FU Purchases of raw materials and other supplies | | | 461 564.00 | |
FV Inventory change (raw materials and supplies) | | | -19 830.00 | |
FW Other purchases and external expenses | | | 148 605.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 162 003.00 | |
FZ Social Security Contributions | | | 67 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 363.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 832 960.00 | |
GG - OPERATING RESULT (I - II) | | | 62 394.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | | | 5 133.00 |
A4 Equity method investments | 393.00 | 390.00 | | 393.00 |
HA Exceptional income from management transactions | 19.00 | 66.00 | | 19.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 019.00 | 1 066.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 465.00 | 10.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | 2 218.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 2 228.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | -1 162.00 | | 1 451.00 |
HK Income tax | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 375.00 | 826 791.00 | | 899 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 152.00 | 804 048.00 | | 843 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 224.00 | 22 742.00 | | 56 224.00 |
HP References: Equipment leasing | 23 569.00 | 15 114.00 | | 23 569.00 |
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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 | 95 313.00 | | 3 261.00 | 95 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 95 774.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 23 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 983.00 | | 3 261.00 | 22 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 10 686.00 | 5 051.00 | 698.00 | 10 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 1 127.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 3 924.00 | 698.00 | 9 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 293.00 | 2 363.00 | 2 293.00 | 2 293.00 |
5Z Total provisions for risks and expenses | 2 293.00 | 2 363.00 | 2 293.00 | 2 293.00 |
7C Grand total | 2 293.00 | 2 363.00 | 2 293.00 | 2 293.00 |
UE of which provisions and reversals: - Operating | | 2 363.00 | 2 293.00 | |
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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 | 49 490.00 | 49 490.00 | | 49 490.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 645.00 | 100 645.00 | | 100 645.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 51 021.00 | 19 342.00 | 31 680.00 | 51 021.00 |
VI Group and Associates | 1 775.00 | | | 1 775.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 261.00 | 61 311.00 | 4 950.00 | 66 261.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 958.00 | 194 503.00 | 31 680.00 | 227 958.00 |
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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 | 4 722.00 | 6 883.00 | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | 7 957.00 | | 10 059.00 |
ST Other accounts | 108 866.00 | 81 478.00 | | 108 866.00 |
XQ Rental, rental and co-ownership charges | 25 505.00 | 25 090.00 | | 25 505.00 |
YQ Equipment leasing commitment | 70 797.00 | 71 015.00 | | 70 797.00 |
YT Subcontracting | 4 175.00 | 4 325.00 | | 4 175.00 |
YW Business tax | 929.00 | 1 437.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 651.00 | 8 320.00 | | 5 651.00 |
YY Amount of VAT collected | 55 676.00 | 50 775.00 | | 55 676.00 |
YZ Total deductible VAT on goods and services | 115 784.00 | 107 812.00 | | 115 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 605.00 | 118 850.00 | | 148 605.00 |
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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 | 5.00 | | | 5.00 |
