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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 8 635.00 | 8 635.00 | | 8 635.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 8 516.00 | 1 908.00 | 10 424.00 |
AT Other tangible assets | 156 753.00 | 146 081.00 | 10 672.00 | 156 753.00 |
BJ TOTAL (I) | 395 812.00 | 163 232.00 | 232 580.00 | 395 812.00 |
BT Goods | 140 248.00 | | 140 248.00 | 140 248.00 |
BX Customers and related accounts | 56 275.00 | | 56 275.00 | 56 275.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 296 684.00 | | 296 684.00 | 296 684.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 501 261.00 | | 501 261.00 | 501 261.00 |
CO Grand total (0 to V) | 897 073.00 | 163 232.00 | 733 841.00 | 897 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 049.00 | 189 236.00 | | 204 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 924.00 | 14 813.00 | | 25 924.00 |
DL TOTAL (I) | 246 473.00 | 220 549.00 | | 246 473.00 |
DP Provisions for Risks | 11 548.00 | | | 11 548.00 |
DR TOTAL (IV) | 11 548.00 | | | 11 548.00 |
DU Loans and Debts from Credit Institutions (3) | 177 000.00 | 6 517.00 | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 398.00 | 118 373.00 | | 111 398.00 |
DW Advances and down payments received on current orders | 72 927.00 | 57 300.00 | | 72 927.00 |
DX Trade payables and related accounts | 61 855.00 | 51 520.00 | | 61 855.00 |
DY Tax and social security liabilities | 52 640.00 | 34 144.00 | | 52 640.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 475 820.00 | 268 029.00 | | 475 820.00 |
EE Grand total (I to V) | 733 841.00 | 488 578.00 | | 733 841.00 |
EG Accrued income and payables due within one year | 298 820.00 | 268 029.00 | | 298 820.00 |
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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 | 801 697.00 | | 801 697.00 | 801 697.00 |
FJ Net sales | 801 697.00 | | 801 697.00 | 801 697.00 |
FR Total operating income (I) | | | 801 697.00 | |
FS Purchases of goods (including customs duties) | | | 405 726.00 | |
FT Inventory change (goods) | | | -22 304.00 | |
FW Other purchases and external expenses | | | 156 293.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 135 994.00 | |
FZ Social Security Contributions | | | 60 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 758 459.00 | |
GG - OPERATING RESULT (I - II) | | | 43 238.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 061.00 | 10 116.00 | | 9 061.00 |
HA Exceptional income from management transactions | 14 733.00 | 1 192.00 | | 14 733.00 |
HB Exceptional income from capital transactions | | 3 061.00 | | |
HD Total exceptional income (VII) | 14 733.00 | 4 253.00 | | 14 733.00 |
HE Exceptional expenses on management operations | 13 715.00 | 96.00 | | 13 715.00 |
HG Exceptional depreciation and provisions | 11 548.00 | | | 11 548.00 |
HH Total exceptional expenses (VIII) | 25 263.00 | 96.00 | | 25 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 530.00 | 4 157.00 | | -10 530.00 |
HK Income tax | 5 446.00 | 2 587.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 431.00 | 693 063.00 | | 816 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 506.00 | 678 250.00 | | 790 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 924.00 | 14 813.00 | | 25 924.00 |
HP References: Equipment leasing | 6 619.00 | 3 825.00 | | 6 619.00 |
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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 | 389 969.00 | | 5 843.00 | 389 969.00 |
I4 DECREASES Grand Total | | | 395 812.00 | |
IO DECREASES Total including other intangible assets | | | 228 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 635.00 | | | 228 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 334.00 | | 5 843.00 | 161 334.00 |
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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 | 152 227.00 | 11 005.00 | | 152 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 592.00 | 11 005.00 | | 143 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 548.00 | | |
7C Grand total | | 11 548.00 | | |
UJ - Exceptional | | 11 548.00 | | |
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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 | 61 855.00 | 61 855.00 | | 61 855.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 28 023.00 | 28 023.00 | | 28 023.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 56 275.00 | 56 275.00 | | 56 275.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 111 398.00 | 111 398.00 | | 111 398.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 64 329.00 | | 64 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 892.00 | 225 892.00 | | 225 892.00 |
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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 | 10 899.00 | 10 190.00 | | 10 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 181.00 | 8 224.00 | | 9 181.00 |
ST Other accounts | 87 154.00 | 82 059.00 | | 87 154.00 |
XQ Rental, rental and co-ownership charges | 57 512.00 | 56 752.00 | | 57 512.00 |
YV Retrocessions of fees, commissions and brokerage | 2 445.00 | 500.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | 10 190.00 | | 10 899.00 |
YY Amount of VAT collected | 83 932.00 | 76 190.00 | | 83 932.00 |
YZ Total deductible VAT on goods and services | 84 108.00 | 84 242.00 | | 84 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 293.00 | 147 535.00 | | 156 293.00 |
