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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 246 464.00 | | 246 464.00 | 246 464.00 |
AP Buildings | 262 155.00 | 171 157.00 | 90 997.00 | 262 155.00 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 8 137.00 | | 8 137.00 |
AT Other tangible assets | 223 480.00 | 216 738.00 | 6 742.00 | 223 480.00 |
BH Other financial assets | 64 698.00 | | 64 698.00 | 64 698.00 |
BJ TOTAL (I) | 821 435.00 | 396 033.00 | 425 402.00 | 821 435.00 |
BV Advances and down payments on orders | 26 972.00 | | 26 972.00 | 26 972.00 |
BX Customers and related accounts | 10 175.00 | | 10 175.00 | 10 175.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 214 346.00 | | 214 346.00 | 214 346.00 |
CJ TOTAL (II) | 252 348.00 | | 252 348.00 | 252 348.00 |
CO Grand total (0 to V) | 1 073 784.00 | 396 033.00 | 677 751.00 | 1 073 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 155 049.00 | | | 155 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 821.00 | | | 52 821.00 |
DL TOTAL (I) | 386 121.00 | | | 386 121.00 |
DU Loans and Debts from Credit Institutions (3) | 148 677.00 | | | 148 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 128.00 | | | 27 128.00 |
DX Trade payables and related accounts | 58 917.00 | | | 58 917.00 |
DY Tax and social security liabilities | 56 906.00 | | | 56 906.00 |
EC TOTAL (IV) | 291 629.00 | | | 291 629.00 |
EE Grand total (I to V) | 677 751.00 | | | 677 751.00 |
EG Accrued income and payables due within one year | 181 433.00 | | | 181 433.00 |
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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 | 1 112 595.00 | | 1 112 595.00 | 1 112 595.00 |
FJ Net sales | 1 112 595.00 | | 1 112 595.00 | 1 112 595.00 |
FO Operating subsidies | | | 20 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 226.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 153 278.00 | |
FS Purchases of goods (including customs duties) | | | 688 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 167 094.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 174 592.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 100 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 922.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 226.00 | | | 20 226.00 |
HA Exceptional income from management transactions | 9 637.00 | | | 9 637.00 |
HD Total exceptional income (VII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 637.00 | | | 9 637.00 |
HK Income tax | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 271.00 | | | 1 163 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 449.00 | | | 1 110 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 821.00 | | | 52 821.00 |
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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 | 821 435.00 | | | 821 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 698.00 | |
I4 DECREASES Grand Total | | | 821 435.00 | |
IO DECREASES Total including other intangible assets | | | 262 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 964.00 | | | 262 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 773.00 | | | 493 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 698.00 | | | 64 698.00 |
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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 | 375 816.00 | 20 216.00 | | 375 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 816.00 | 20 216.00 | | 375 816.00 |
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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 | 58 917.00 | 58 917.00 | | 58 917.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 64 698.00 | | 64 698.00 | 64 698.00 |
UX Other trade receivables | 10 175.00 | 10 175.00 | | 10 175.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 148 677.00 | 38 480.00 | 95 856.00 | 148 677.00 |
VI Group and Associates | 27 128.00 | 27 128.00 | | 27 128.00 |
VK Loans repaid during the year | 34 682.00 | | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 727.00 | 11 029.00 | 64 698.00 | 75 727.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 629.00 | 181 433.00 | 95 856.00 | 291 629.00 |
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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 | 3 983.00 | | | 3 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 426.00 | | | 39 426.00 |
ST Other accounts | 29 313.00 | | | 29 313.00 |
XQ Rental, rental and co-ownership charges | 95 870.00 | | | 95 870.00 |
YT Subcontracting | 2 483.00 | | | 2 483.00 |
YW Business tax | 6 182.00 | | | 6 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | | | 10 165.00 |
YY Amount of VAT collected | 223 367.00 | | | 223 367.00 |
YZ Total deductible VAT on goods and services | 173 704.00 | | | 173 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 094.00 | | | 167 094.00 |
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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 | 10.00 | | | 10.00 |
