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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 | 960.00 | 167.00 | 793.00 | 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 46 822.00 | 46 383.00 | 439.00 | 46 822.00 |
AT Other tangible assets | 52 325.00 | 42 834.00 | 9 491.00 | 52 325.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 419 907.00 | 89 384.00 | 330 524.00 | 419 907.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 101 325.00 | | 101 325.00 | 101 325.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 137 684.00 | | 137 684.00 | 137 684.00 |
CO Grand total (0 to V) | 557 592.00 | 89 384.00 | 468 208.00 | 557 592.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 186 137.00 | 134 254.00 | | 186 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249.00 | 51 883.00 | | 9 249.00 |
DL TOTAL (I) | 233 886.00 | 224 637.00 | | 233 886.00 |
DU Loans and Debts from Credit Institutions (3) | 128 992.00 | 96 432.00 | | 128 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 3 835.00 | | 4 541.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 38 658.00 | 32 162.00 | | 38 658.00 |
DY Tax and social security liabilities | 62 130.00 | 34 489.00 | | 62 130.00 |
EC TOTAL (IV) | 234 322.00 | 167 148.00 | | 234 322.00 |
EE Grand total (I to V) | 468 208.00 | 391 785.00 | | 468 208.00 |
EG Accrued income and payables due within one year | 189 001.00 | 150 933.00 | | 189 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 267.00 | | |
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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 | 647 123.00 | | 647 123.00 | 647 123.00 |
FG Production sold - services | 816.00 | | 816.00 | 816.00 |
FJ Net sales | 647 940.00 | | 647 940.00 | 647 940.00 |
FO Operating subsidies | | | 18 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 835.00 | |
FS Purchases of goods (including customs duties) | | | 200 580.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FU Purchases of raw materials and other supplies | | | 18 210.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 99 715.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 262 488.00 | |
FZ Social Security Contributions | | | 65 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 653 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 619.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | 14 443.00 | | 1 318.00 |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 225.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 697.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 157.00 | 4 557.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 258.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 7 815.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -3 118.00 | | -157.00 |
HK Income tax | 1 640.00 | 6 809.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 835.00 | 766 486.00 | | 669 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 586.00 | 714 602.00 | | 660 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 249.00 | 51 883.00 | | 9 249.00 |
HP References: Equipment leasing | 641.00 | 641.00 | | 641.00 |
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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 | 415 318.00 | | 6 590.00 | 415 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 419 907.00 | |
IO DECREASES Total including other intangible assets | | | 310 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 960.00 | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 518.00 | | 5 630.00 | 93 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 84 727.00 | 4 657.00 | | 84 727.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 727.00 | 4 490.00 | | 84 727.00 |
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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
8C Staff and Related Accounts | 33 697.00 | 33 697.00 | | 33 697.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 128 239.00 | 82 919.00 | 45 320.00 | 128 239.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 518.00 | 32 518.00 | | 32 518.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 321.00 | 189 001.00 | 45 320.00 | 234 321.00 |
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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 | 2 024.00 | 2 726.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | 10 318.00 | | 8 801.00 |
ST Other accounts | 58 111.00 | 65 764.00 | | 58 111.00 |
XQ Rental, rental and co-ownership charges | 32 802.00 | 30 914.00 | | 32 802.00 |
YQ Equipment leasing commitment | 769.00 | | | 769.00 |
YW Business tax | 1 937.00 | 1 955.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | 4 681.00 | | 3 961.00 |
YY Amount of VAT collected | 39 469.00 | 45 421.00 | | 39 469.00 |
YZ Total deductible VAT on goods and services | 30 372.00 | 31 012.00 | | 30 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 715.00 | 106 996.00 | | 99 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
