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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 291 708.00 | 212 244.00 | 79 463.00 | 291 708.00 |
AR Technical installations, industrial equipment and tools | 190 118.00 | 128 971.00 | 61 147.00 | 190 118.00 |
AT Other tangible assets | 117 594.00 | 104 595.00 | 12 999.00 | 117 594.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
BJ TOTAL (I) | 871 869.00 | 446 530.00 | 425 339.00 | 871 869.00 |
BL Raw materials, supplies | 58 520.00 | | 58 520.00 | 58 520.00 |
BT Goods | 271 946.00 | | 271 946.00 | 271 946.00 |
BX Customers and related accounts | 267 999.00 | | 267 999.00 | 267 999.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 877 472.00 | | 877 472.00 | 877 472.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 1 555 809.00 | | 1 555 809.00 | 1 555 809.00 |
CO Grand total (0 to V) | 2 427 678.00 | 446 530.00 | 1 981 148.00 | 2 427 678.00 |
CP Shares due in less than one year | 24 942.00 | | | 24 942.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 16 002.00 | 13 717.00 | | 16 002.00 |
DG Other reserves | 28 707.00 | 40 301.00 | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | 45 691.00 | | 67 410.00 |
DL TOTAL (I) | 662 119.00 | 649 708.00 | | 662 119.00 |
DU Loans and Debts from Credit Institutions (3) | 682 880.00 | 242 281.00 | | 682 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | 3 903.00 | | 12 914.00 |
DW Advances and down payments received on current orders | 54 742.00 | 35 762.00 | | 54 742.00 |
DX Trade payables and related accounts | 256 878.00 | 284 004.00 | | 256 878.00 |
DY Tax and social security liabilities | 301 477.00 | 220 917.00 | | 301 477.00 |
EA Other liabilities | 10 139.00 | 9 292.00 | | 10 139.00 |
EC TOTAL (IV) | 1 319 029.00 | 796 160.00 | | 1 319 029.00 |
EE Grand total (I to V) | 1 981 148.00 | 1 445 868.00 | | 1 981 148.00 |
EG Accrued income and payables due within one year | 670 538.00 | 590 843.00 | | 670 538.00 |
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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 | 1 368 239.00 | | 1 368 239.00 | 1 368 239.00 |
FD Production sold - goods | -54.00 | | -54.00 | -54.00 |
FG Production sold - services | 868 843.00 | | 868 843.00 | 868 843.00 |
FJ Net sales | 2 237 028.00 | | 2 237 028.00 | 2 237 028.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 256 207.00 | |
FS Purchases of goods (including customs duties) | | | 986 870.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 111 522.00 | |
FV Inventory change (raw materials and supplies) | | | -13 196.00 | |
FW Other purchases and external expenses | | | 374 608.00 | |
FX Taxes, duties, and similar payments | | | 33 983.00 | |
FY Salaries and Wages | | | 459 298.00 | |
FZ Social Security Contributions | | | 146 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 839.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 149 503.00 | |
GG - OPERATING RESULT (I - II) | | | 106 705.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | 1 567.00 | | 5 620.00 |
A2 TOTAL ASSETS | 16 630.00 | 38 335.00 | | 16 630.00 |
HA Exceptional income from management transactions | | 11 164.00 | | |
HD Total exceptional income (VII) | | 11 164.00 | | |
HE Exceptional expenses on management operations | 12 070.00 | 30 028.00 | | 12 070.00 |
HH Total exceptional expenses (VIII) | 12 070.00 | 30 028.00 | | 12 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 070.00 | -18 864.00 | | -12 070.00 |
HK Income tax | 25 901.00 | 11 244.00 | | 25 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 313.00 | 2 695 375.00 | | 2 256 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 903.00 | 2 649 684.00 | | 2 188 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | 45 691.00 | | 67 410.00 |
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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 | 813 793.00 | | 58 076.00 | 813 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719.00 | -3.00 | | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 043.00 | |
I4 DECREASES Grand Total | | | 871 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 719.00 | |
IO DECREASES Total including other intangible assets | | | 241 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 687.00 | -3.00 | | 241 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 343.00 | | 58 076.00 | 541 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 043.00 | | | 30 043.00 |
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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 | 397 690.00 | 34 006.00 | -14 833.00 | 397 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 971.00 | 34 006.00 | -14 833.00 | 396 971.00 |
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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 | 256 878.00 | 256 878.00 | | 256 878.00 |
8C Staff and Related Accounts | 115 874.00 | 115 874.00 | | 115 874.00 |
8D Social Security and Other Social Organizations | 60 350.00 | 60 350.00 | | 60 350.00 |
8E Income Taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 24 942.00 | 24 942.00 | | 24 942.00 |
UX Other trade receivables | 267 999.00 | 267 999.00 | | 267 999.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VH Loans with a maturity of more than one year at origin | 682 880.00 | 34 389.00 | 648 491.00 | 682 880.00 |
VI Group and Associates | 12 914.00 | 12 914.00 | | 12 914.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 337.00 | 17 337.00 | | 17 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 813.00 | 332 813.00 | | 332 813.00 |
VW VAT | 93 189.00 | 93 189.00 | | 93 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 287.00 | 615 796.00 | 648 491.00 | 1 264 287.00 |
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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 | 25 244.00 | 32 550.00 | | 25 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 630.00 | 14 882.00 | | 15 630.00 |
ST Other accounts | 171 723.00 | 186 987.00 | | 171 723.00 |
XQ Rental, rental and co-ownership charges | 155 373.00 | 147 833.00 | | 155 373.00 |
YT Subcontracting | 31 883.00 | 32 196.00 | | 31 883.00 |
YW Business tax | 8 739.00 | 10 048.00 | | 8 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 983.00 | 42 598.00 | | 33 983.00 |
YY Amount of VAT collected | 289 920.00 | 375 500.00 | | 289 920.00 |
YZ Total deductible VAT on goods and services | 256 777.00 | 317 044.00 | | 256 777.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 608.00 | 381 898.00 | | 374 608.00 |
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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 | 15.00 | | | 15.00 |
