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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 77 747.00 | 54 891.00 | 22 855.00 | 77 747.00 |
AT Other tangible assets | 126 518.00 | 114 245.00 | 12 273.00 | 126 518.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 385 840.00 | 169 137.00 | 216 703.00 | 385 840.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 191 514.00 | 4 500.00 | 187 014.00 | 191 514.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 235 442.00 | 93 655.00 | 141 786.00 | 235 442.00 |
BZ Other receivables | 121 539.00 | | 121 539.00 | 121 539.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 154 189.00 | | 154 189.00 | 154 189.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 719 191.00 | 98 155.00 | 621 036.00 | 719 191.00 |
CO Grand total (0 to V) | 1 105 031.00 | 267 292.00 | 837 739.00 | 1 105 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 583 659.00 | 574 191.00 | | 583 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | 14 469.00 | | 35 887.00 |
DL TOTAL (I) | 661 470.00 | 630 583.00 | | 661 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 570.00 | 15 857.00 | | 22 570.00 |
DX Trade payables and related accounts | 83 555.00 | 29 576.00 | | 83 555.00 |
DY Tax and social security liabilities | 48 656.00 | 34 803.00 | | 48 656.00 |
EA Other liabilities | 21 487.00 | 9 992.00 | | 21 487.00 |
EC TOTAL (IV) | 176 269.00 | 90 228.00 | | 176 269.00 |
EE Grand total (I to V) | 837 739.00 | 720 811.00 | | 837 739.00 |
EG Accrued income and payables due within one year | 176 269.00 | 90 228.00 | | 176 269.00 |
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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 | 713 522.00 | | 713 522.00 | 713 522.00 |
FG Production sold - services | 318 829.00 | | 318 829.00 | 318 829.00 |
FJ Net sales | 1 032 351.00 | | 1 032 351.00 | 1 032 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 043 647.00 | |
FS Purchases of goods (including customs duties) | | | 434 629.00 | |
FT Inventory change (goods) | | | -42 443.00 | |
FU Purchases of raw materials and other supplies | | | 44 050.00 | |
FV Inventory change (raw materials and supplies) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 254 831.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 226 220.00 | |
FZ Social Security Contributions | | | 54 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 001 263.00 | |
GG - OPERATING RESULT (I - II) | | | 42 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | 3 707.00 | | 2 549.00 |
A2 TOTAL ASSETS | 18 497.00 | 17 990.00 | | 18 497.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 695.00 | 538.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 538.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -538.00 | | -577.00 |
HK Income tax | 6 026.00 | 1 753.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 870.00 | 934 072.00 | | 1 043 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 983.00 | 919 603.00 | | 1 007 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 887.00 | 14 469.00 | | 35 887.00 |
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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 | 372 588.00 | | 13 252.00 | 372 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 385 840.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 013.00 | | 13 252.00 | 191 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 159 703.00 | 9 434.00 | | 159 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 703.00 | 9 434.00 | | 159 703.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 100 324.00 | 1 004.00 | 7 672.00 | 100 324.00 |
7B Total provisions for depreciation | 104 824.00 | 1 004.00 | 7 672.00 | 104 824.00 |
7C Grand total | 104 824.00 | 1 004.00 | 7 672.00 | 104 824.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | 7 672.00 | |
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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 | 83 555.00 | 83 555.00 | | 83 555.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 487.00 | 21 487.00 | | 21 487.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 235 442.00 | 235 442.00 | | 235 442.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VI Group and Associates | 22 570.00 | 22 570.00 | | 22 570.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 944.00 | 105 944.00 | | 105 944.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 927.00 | 363 839.00 | 8 087.00 | 371 927.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 269.00 | 176 269.00 | | 176 269.00 |
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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 | 5 698.00 | 6 176.00 | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 335.00 | 18 369.00 | | 15 335.00 |
ST Other accounts | 76 098.00 | 65 313.00 | | 76 098.00 |
XQ Rental, rental and co-ownership charges | 104 216.00 | 103 728.00 | | 104 216.00 |
YT Subcontracting | 59 182.00 | 95 067.00 | | 59 182.00 |
YW Business tax | 8 765.00 | 8 874.00 | | 8 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 463.00 | 15 050.00 | | 14 463.00 |
YY Amount of VAT collected | 186 399.00 | 167 613.00 | | 186 399.00 |
YZ Total deductible VAT on goods and services | 111 526.00 | 110 984.00 | | 111 526.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 831.00 | 282 477.00 | | 254 831.00 |
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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 | 6.00 | | | 6.00 |
