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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 9 498.00 | 2 792.00 | 12 290.00 |
AT Other tangible assets | 137 325.00 | 123 994.00 | 13 331.00 | 137 325.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 170 999.00 | 133 492.00 | 37 507.00 | 170 999.00 |
BT Goods | 134 918.00 | 10 292.00 | 124 625.00 | 134 918.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 57 326.00 | | 57 326.00 | 57 326.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | 75 496.00 | | 75 496.00 | 75 496.00 |
CF Cash and cash equivalents | 285 840.00 | | 285 840.00 | 285 840.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 565 245.00 | 10 292.00 | 554 953.00 | 565 245.00 |
CO Grand total (0 to V) | 736 244.00 | 143 784.00 | 592 460.00 | 736 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 746.00 | | | 350 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | | | 47 688.00 |
DL TOTAL (I) | 431 433.00 | | | 431 433.00 |
DP Provisions for Risks | 10 994.00 | | | 10 994.00 |
DR TOTAL (IV) | 10 994.00 | | | 10 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | | | 32 305.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 60 888.00 | | | 60 888.00 |
DY Tax and social security liabilities | 53 788.00 | | | 53 788.00 |
EC TOTAL (IV) | 150 033.00 | | | 150 033.00 |
EE Grand total (I to V) | 592 460.00 | | | 592 460.00 |
EG Accrued income and payables due within one year | 150 033.00 | | | 150 033.00 |
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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 | 682 828.00 | | 682 828.00 | 682 828.00 |
FG Production sold - services | 125 483.00 | | 125 483.00 | 125 483.00 |
FJ Net sales | 808 311.00 | | 808 311.00 | 808 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 867.00 | |
FS Purchases of goods (including customs duties) | | | 472 871.00 | |
FT Inventory change (goods) | | | 29 559.00 | |
FW Other purchases and external expenses | | | 78 967.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 118 850.00 | |
FZ Social Security Contributions | | | 44 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 756 917.00 | |
GG - OPERATING RESULT (I - II) | | | 56 950.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 234.00 | | | 18 234.00 |
HE Exceptional expenses on management operations | -1 155.00 | | | -1 155.00 |
HH Total exceptional expenses (VIII) | -1 155.00 | | | -1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 11 662.00 | | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 156.00 | | | 815 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 468.00 | | | 767 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 688.00 | | | 47 688.00 |
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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 | 169 122.00 | | 1 877.00 | 169 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 170 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 739.00 | | 1 877.00 | 147 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 127 471.00 | 6 021.00 | | 127 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 471.00 | 6 021.00 | | 127 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 886.00 | | 1 892.00 | 12 886.00 |
6N Inventories and work in progress | 13 853.00 | 100.00 | 3 661.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | 100.00 | 3 661.00 | 13 853.00 |
7C Grand total | 26 739.00 | 100.00 | 5 553.00 | 26 739.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 5 553.00 | |
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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 | 60 888.00 | 60 888.00 | | 60 888.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 57 326.00 | 57 326.00 | | 57 326.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 32 305.00 | 32 305.00 | | 32 305.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 463.00 | 68 373.00 | 90.00 | 68 463.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 498.00 | 149 498.00 | | 149 498.00 |
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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 | 4 446.00 | | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | | | 5 333.00 |
ST Other accounts | 36 897.00 | | | 36 897.00 |
XQ Rental, rental and co-ownership charges | 34 656.00 | | | 34 656.00 |
YT Subcontracting | 2 080.00 | | | 2 080.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
YY Amount of VAT collected | 157 660.00 | | | 157 660.00 |
YZ Total deductible VAT on goods and services | 107 305.00 | | | 107 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 967.00 | | | 78 967.00 |
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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 | 3.00 | | | 3.00 |
