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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 94 189.00 | 67 523.00 | 26 666.00 | 94 189.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 51 986.00 | 6 169.00 | 58 156.00 |
AT Other tangible assets | 143 685.00 | 137 493.00 | 6 192.00 | 143 685.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 399 099.00 | 257 003.00 | 142 096.00 | 399 099.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 63 152.00 | | 63 152.00 | 63 152.00 |
CO Grand total (0 to V) | 462 251.00 | 257 003.00 | 205 248.00 | 462 251.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 382.00 | | 3 382.00 | 3 382.00 |
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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 | 48 328.00 | 48 328.00 | | 48 328.00 |
DH Retained earnings | -18 412.00 | -15 021.00 | | -18 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | -3 390.00 | | 49 523.00 |
DL TOTAL (I) | 121 362.00 | 71 840.00 | | 121 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | 43 327.00 | | 31 332.00 |
DW Advances and down payments received on current orders | 5 300.00 | 6 400.00 | | 5 300.00 |
DX Trade payables and related accounts | 17 134.00 | 19 415.00 | | 17 134.00 |
DY Tax and social security liabilities | 28 950.00 | 29 413.00 | | 28 950.00 |
EA Other liabilities | 1 171.00 | 400.00 | | 1 171.00 |
EC TOTAL (IV) | 83 886.00 | 125 334.00 | | 83 886.00 |
EE Grand total (I to V) | 205 248.00 | 197 173.00 | | 205 248.00 |
EG Accrued income and payables due within one year | 78 586.00 | 118 934.00 | | 78 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 053.00 | | |
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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 | 154 817.00 | | 154 817.00 | 154 817.00 |
FG Production sold - services | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 165 151.00 | | 165 151.00 | 165 151.00 |
FO Operating subsidies | | | 103 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 270 710.00 | |
FS Purchases of goods (including customs duties) | | | 56 768.00 | |
FT Inventory change (goods) | | | -2 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 68 854.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 55 105.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 214 469.00 | |
GG - OPERATING RESULT (I - II) | | | 56 241.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | 2 441.00 | | 478.00 |
A2 TOTAL ASSETS | 3 424.00 | 7 294.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 6 533.00 | 1 789.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 1 789.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | -1 789.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 739.00 | 322 697.00 | | 270 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 216.00 | 326 088.00 | | 221 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 523.00 | -3 390.00 | | 49 523.00 |
HP References: Equipment leasing | 3 855.00 | 3 861.00 | | 3 855.00 |
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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 | 399 099.00 | | | 399 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 399 099.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 030.00 | | | 296 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 243 057.00 | 13 946.00 | | 243 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 057.00 | 13 946.00 | | 243 057.00 |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 33 119.00 | 33 119.00 | | 33 119.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 31 332.00 | 31 332.00 | | 31 332.00 |
VK Loans repaid during the year | 9 325.00 | | | 9 325.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 155.00 | 39 155.00 | | 39 155.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 586.00 | 78 586.00 | | 78 586.00 |
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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 | 2 397.00 | 3 841.00 | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 6 325.00 | | 6 923.00 |
ST Other accounts | 43 952.00 | 55 271.00 | | 43 952.00 |
XQ Rental, rental and co-ownership charges | 17 729.00 | 19 376.00 | | 17 729.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | | 888.00 | | |
YW Business tax | 6 195.00 | 4 100.00 | | 6 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 591.00 | 7 941.00 | | 8 591.00 |
YY Amount of VAT collected | 18 726.00 | 31 880.00 | | 18 726.00 |
YZ Total deductible VAT on goods and services | 12 972.00 | 17 630.00 | | 12 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 854.00 | 81 860.00 | | 68 854.00 |
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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 | 4.00 | | | 4.00 |
