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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 11 125.00 | 1 165.00 | 12 290.00 |
AT Other tangible assets | 195 042.00 | 136 102.00 | 58 940.00 | 195 042.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 228 715.00 | 147 227.00 | 81 488.00 | 228 715.00 |
BT Goods | 204 948.00 | 16 875.00 | 188 074.00 | 204 948.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 48 809.00 | 173.00 | 48 636.00 | 48 809.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 358 696.00 | | 358 696.00 | 358 696.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 637 760.00 | 17 048.00 | 620 713.00 | 637 760.00 |
CO Grand total (0 to V) | 866 476.00 | 164 274.00 | 702 201.00 | 866 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 432 586.00 | | | 432 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | | | 31 287.00 |
DL TOTAL (I) | 496 873.00 | | | 496 873.00 |
DP Provisions for Risks | 15 288.00 | | | 15 288.00 |
DR TOTAL (IV) | 15 288.00 | | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | | | 37 529.00 |
DW Advances and down payments received on current orders | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 105 562.00 | | | 105 562.00 |
DY Tax and social security liabilities | 43 120.00 | | | 43 120.00 |
EC TOTAL (IV) | 190 040.00 | | | 190 040.00 |
EE Grand total (I to V) | 702 201.00 | | | 702 201.00 |
EG Accrued income and payables due within one year | 190 040.00 | | | 190 040.00 |
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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 | 771 426.00 | | 771 426.00 | 771 426.00 |
FG Production sold - services | 107 736.00 | | 107 736.00 | 107 736.00 |
FJ Net sales | 879 162.00 | | 879 162.00 | 879 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 880 867.00 | |
FS Purchases of goods (including customs duties) | | | 651 899.00 | |
FT Inventory change (goods) | | | -60 312.00 | |
FW Other purchases and external expenses | | | 83 268.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 95 585.00 | |
FZ Social Security Contributions | | | 44 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 844 302.00 | |
GG - OPERATING RESULT (I - II) | | | 36 565.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 110.00 | | | 881 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 823.00 | | | 849 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | | | 31 287.00 |
HP References: Equipment leasing | 5 298.00 | | | 5 298.00 |
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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 | 223 023.00 | | 5 692.00 | 223 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 228 715.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 640.00 | | 5 692.00 | 201 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 138 890.00 | 8 337.00 | | 138 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 890.00 | 8 337.00 | | 138 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 559.00 | 6 729.00 | | 8 559.00 |
6N Inventories and work in progress | 11 969.00 | 4 905.00 | | 11 969.00 |
6T Receivables | 86.00 | 87.00 | | 86.00 |
7B Total provisions for depreciation | 12 055.00 | 4 992.00 | | 12 055.00 |
7C Grand total | 20 615.00 | 11 721.00 | | 20 615.00 |
UE of which provisions and reversals: - Operating | | 11 721.00 | | |
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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 | 105 562.00 | 105 562.00 | | 105 562.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 48 601.00 | 48 601.00 | | 48 601.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VI Group and Associates | 37 529.00 | 37 529.00 | | 37 529.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 645.00 | 73 555.00 | 90.00 | 73 645.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 210.00 | 186 210.00 | | 186 210.00 |
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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 | 7 617.00 | | | 7 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | | | 5 218.00 |
ST Other accounts | 45 573.00 | | | 45 573.00 |
XQ Rental, rental and co-ownership charges | 25 386.00 | | | 25 386.00 |
YQ Equipment leasing commitment | 17 220.00 | | | 17 220.00 |
YT Subcontracting | 7 091.00 | | | 7 091.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 758.00 | | | 9 758.00 |
YY Amount of VAT collected | 173 251.00 | | | 173 251.00 |
YZ Total deductible VAT on goods and services | 142 719.00 | | | 142 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 268.00 | | | 83 268.00 |
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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 | 3.00 | | | 3.00 |
