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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 8 567.00 | 8 567.00 | | 8 567.00 |
AP Buildings | 21 300.00 | 17 449.00 | 3 852.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 63 828.00 | 644.00 | 64 472.00 |
AT Other tangible assets | 65 577.00 | 56 767.00 | 8 810.00 | 65 577.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 239 458.00 | 146 611.00 | 92 847.00 | 239 458.00 |
BT Goods | 47 328.00 | | 47 328.00 | 47 328.00 |
BV Advances and down payments on orders | 22 435.00 | | 22 435.00 | 22 435.00 |
BX Customers and related accounts | 50 092.00 | 495.00 | 49 597.00 | 50 092.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 821.00 | | 44 821.00 | 44 821.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 175 332.00 | 495.00 | 174 836.00 | 175 332.00 |
CO Grand total (0 to V) | 414 789.00 | 147 106.00 | 267 683.00 | 414 789.00 |
CP Shares due in less than one year | 1 541.00 | | | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 466.00 | 137 409.00 | | 139 466.00 |
DH Retained earnings | | -468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 2 525.00 | | 657.00 |
DL TOTAL (I) | 148 923.00 | 148 266.00 | | 148 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 950.00 | 2 473.00 | | 18 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 42.00 | | 39.00 |
DX Trade payables and related accounts | 41 336.00 | 54 924.00 | | 41 336.00 |
DY Tax and social security liabilities | 58 436.00 | 66 556.00 | | 58 436.00 |
EC TOTAL (IV) | 118 761.00 | 123 994.00 | | 118 761.00 |
EE Grand total (I to V) | 267 683.00 | 272 260.00 | | 267 683.00 |
EG Accrued income and payables due within one year | 118 761.00 | 123 994.00 | | 118 761.00 |
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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 | 320 167.00 | | 320 167.00 | 320 167.00 |
FD Production sold - goods | -19 948.00 | | -19 948.00 | -19 948.00 |
FG Production sold - services | 226 794.00 | | 226 794.00 | 226 794.00 |
FJ Net sales | 527 014.00 | | 527 014.00 | 527 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 529 915.00 | |
FS Purchases of goods (including customs duties) | | | 254 659.00 | |
FT Inventory change (goods) | | | -14 709.00 | |
FU Purchases of raw materials and other supplies | | | -18 255.00 | |
FV Inventory change (raw materials and supplies) | | | 13 189.00 | |
FW Other purchases and external expenses | | | 93 334.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 122 581.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 529 582.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | 2 432.00 | | 2 208.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 252.00 | 575 287.00 | | 530 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 595.00 | 572 762.00 | | 529 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 2 525.00 | | 657.00 |
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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 | 239 458.00 | | | 239 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 239 458.00 | |
IO DECREASES Total including other intangible assets | | | 86 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 567.00 | | | 86 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 350.00 | | | 151 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 142 281.00 | 4 330.00 | | 142 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 714.00 | 4 330.00 | | 133 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | | 495.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 49 500.00 | | | 49 500.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 18 950.00 | 18 950.00 | | 18 950.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 18 950.00 | | | 18 950.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 289.00 | 62 289.00 | | 62 289.00 |
VW VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 761.00 | 118 761.00 | | 118 761.00 |
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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 | 10 208.00 | 9 884.00 | | 10 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | 6 079.00 | | 5 760.00 |
ST Other accounts | 42 393.00 | 45 026.00 | | 42 393.00 |
XQ Rental, rental and co-ownership charges | 33 439.00 | 33 709.00 | | 33 439.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 060.00 | 15 715.00 | | 11 060.00 |
YV Retrocessions of fees, commissions and brokerage | 682.00 | -415.00 | | 682.00 |
YW Business tax | 3 159.00 | 2 838.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 367.00 | 12 722.00 | | 13 367.00 |
YY Amount of VAT collected | 95 375.00 | 113 805.00 | | 95 375.00 |
YZ Total deductible VAT on goods and services | 65 619.00 | 69 711.00 | | 65 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 334.00 | 100 114.00 | | 93 334.00 |
