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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 61 097.00 | 58 614.00 | 2 483.00 | 61 097.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 15 692.00 | | 15 692.00 |
AT Other tangible assets | 38 279.00 | 37 156.00 | 1 122.00 | 38 279.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 28 473.00 | | 28 473.00 | 28 473.00 |
BJ TOTAL (I) | 569 944.00 | 115 858.00 | 454 085.00 | 569 944.00 |
BT Goods | 84 430.00 | 14 350.00 | 70 080.00 | 84 430.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 34 771.00 | | 34 771.00 | 34 771.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CD Marketable securities | | 249.00 | -249.00 | |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 146 711.00 | 14 599.00 | 132 112.00 | 146 711.00 |
CO Grand total (0 to V) | 716 656.00 | 130 458.00 | 586 198.00 | 716 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177.00 | | | 5 177.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 315.00 | | | 314 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | | | 30 600.00 |
DL TOTAL (I) | 350 855.00 | | | 350 855.00 |
DU Loans and Debts from Credit Institutions (3) | 169 617.00 | | | 169 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 33 775.00 | | | 33 775.00 |
DY Tax and social security liabilities | 28 126.00 | | | 28 126.00 |
EC TOTAL (IV) | 235 343.00 | | | 235 343.00 |
EE Grand total (I to V) | 586 198.00 | | | 586 198.00 |
EG Accrued income and payables due within one year | 106 495.00 | | | 106 495.00 |
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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 | 441 054.00 | 897.00 | 441 951.00 | 441 054.00 |
FJ Net sales | 441 054.00 | 897.00 | 441 951.00 | 441 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 461 081.00 | |
FS Purchases of goods (including customs duties) | | | 179 057.00 | |
FT Inventory change (goods) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 106 742.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 108 180.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 423 211.00 | |
GG - OPERATING RESULT (I - II) | | | 37 870.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 404.00 | | | 461 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 803.00 | | | 430 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | | | 30 600.00 |
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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 | 568 481.00 | | 1 463.00 | 568 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 479.00 | |
I4 DECREASES Grand Total | | | 569 944.00 | |
IO DECREASES Total including other intangible assets | | | 424 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 395.00 | | | 424 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 630.00 | | 1 440.00 | 113 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 456.00 | | 22.00 | 30 456.00 |
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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 | 114 793.00 | 1 064.00 | | 114 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 398.00 | 1 064.00 | | 110 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 990.00 | 14 350.00 | 13 990.00 | 13 990.00 |
6X Other provisions for depreciation | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 14 239.00 | 14 350.00 | 13 990.00 | 14 239.00 |
7C Grand total | 14 239.00 | 14 350.00 | 13 990.00 | 14 239.00 |
UE of which provisions and reversals: - Operating | | 14 350.00 | 13 990.00 | |
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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 | 33 775.00 | 33 775.00 | | 33 775.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 28 473.00 | | 28 473.00 | 28 473.00 |
UX Other trade receivables | 34 771.00 | 34 771.00 | | 34 771.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 169 617.00 | 44 503.00 | 118 264.00 | 169 617.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 40 859.00 | | | 40 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 501.00 | 58 027.00 | 28 473.00 | 86 501.00 |
VW VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 609.00 | 106 495.00 | 118 264.00 | 231 609.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 64 676.00 | | | 64 676.00 |
XQ Rental, rental and co-ownership charges | 35 432.00 | | | 35 432.00 |
YQ Equipment leasing commitment | 15 335.00 | | | 15 335.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 276.00 | | | 3 276.00 |
YY Amount of VAT collected | 87 073.00 | | | 87 073.00 |
YZ Total deductible VAT on goods and services | 55 811.00 | | | 55 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 742.00 | | | 106 742.00 |
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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 |
