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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 875.00 | | 40 875.00 | 40 875.00 |
AP Buildings | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 109 294.00 | 89 061.00 | 20 233.00 | 109 294.00 |
AT Other tangible assets | 27 969.00 | 13 995.00 | 13 974.00 | 27 969.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 194 040.00 | 107 399.00 | 86 641.00 | 194 040.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 214.00 | | 53 214.00 | 53 214.00 |
BZ Other receivables | 102 515.00 | | 102 515.00 | 102 515.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 231 098.00 | | 231 098.00 | 231 098.00 |
CO Grand total (0 to V) | 425 138.00 | 107 399.00 | 317 739.00 | 425 138.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 232.00 | 68 252.00 | | 108 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | 39 980.00 | | 44 337.00 |
DL TOTAL (I) | 160 954.00 | 116 617.00 | | 160 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 923.00 | 25 068.00 | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 542.00 | 40 515.00 | | 37 542.00 |
DX Trade payables and related accounts | 86 463.00 | 68 332.00 | | 86 463.00 |
DY Tax and social security liabilities | 17 691.00 | 17 826.00 | | 17 691.00 |
EA Other liabilities | 5 165.00 | 2 184.00 | | 5 165.00 |
EC TOTAL (IV) | 156 785.00 | 153 926.00 | | 156 785.00 |
EE Grand total (I to V) | 317 739.00 | 270 543.00 | | 317 739.00 |
EG Accrued income and payables due within one year | 156 785.00 | 149 371.00 | | 156 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 222.00 | | |
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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 | 620 731.00 | | 620 731.00 | 620 731.00 |
FJ Net sales | 620 731.00 | | 620 731.00 | 620 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 338.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 651 098.00 | |
FS Purchases of goods (including customs duties) | | | 378 466.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 65 797.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 67 121.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 562 917.00 | |
GG - OPERATING RESULT (I - II) | | | 88 180.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 338.00 | 7 749.00 | | 30 338.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HJ Employee participation in company results | 31 767.00 | | | 31 767.00 |
HK Income tax | 10 359.00 | 8 665.00 | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 098.00 | 668 151.00 | | 651 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 761.00 | 628 171.00 | | 606 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 337.00 | 39 980.00 | | 44 337.00 |
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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 | 183 368.00 | | 10 672.00 | 183 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 559.00 | |
I4 DECREASES Grand Total | | | 194 040.00 | |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 934.00 | | 10 672.00 | 130 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 559.00 | | | 11 559.00 |
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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 | 96 572.00 | 10 827.00 | | 96 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 572.00 | 10 827.00 | | 96 572.00 |
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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 | 86 463.00 | 86 463.00 | | 86 463.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 53 214.00 | 53 214.00 | | 53 214.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VG Loans with a maturity of up to one year at origin | 9 923.00 | 9 923.00 | | 9 923.00 |
VI Group and Associates | 37 542.00 | 37 542.00 | | 37 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 126.00 | 96 126.00 | | 96 126.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 688.00 | 162 688.00 | | 162 688.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 785.00 | 156 785.00 | | 156 785.00 |
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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 | 923.00 | 495.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 6 656.00 | | 4 795.00 |
ST Other accounts | 29 230.00 | 33 969.00 | | 29 230.00 |
XQ Rental, rental and co-ownership charges | 31 772.00 | 30 810.00 | | 31 772.00 |
YW Business tax | 2 098.00 | 2 109.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | 2 604.00 | | 3 021.00 |
YY Amount of VAT collected | 34 140.00 | 39 878.00 | | 34 140.00 |
YZ Total deductible VAT on goods and services | 30 840.00 | 31 323.00 | | 30 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 797.00 | 71 435.00 | | 65 797.00 |
