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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 5 235.00 | 5 205.00 | 10 440.00 |
AT Other tangible assets | 121 071.00 | 80 712.00 | 40 358.00 | 121 071.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 174 356.00 | 85 947.00 | 88 410.00 | 174 356.00 |
BT Goods | 22 762.00 | | 22 762.00 | 22 762.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 66 054.00 | | 66 054.00 | 66 054.00 |
CO Grand total (0 to V) | 240 411.00 | 85 947.00 | 154 464.00 | 240 411.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
CU Other investments | 19 888.00 | | 19 888.00 | 19 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 060.00 | 66 060.00 | | 66 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 845.00 | 25 837.00 | | 13 845.00 |
DL TOTAL (I) | 101 905.00 | 113 898.00 | | 101 905.00 |
DU Loans and Debts from Credit Institutions (3) | 20 397.00 | 28 344.00 | | 20 397.00 |
DX Trade payables and related accounts | 23 997.00 | 18 344.00 | | 23 997.00 |
DY Tax and social security liabilities | 8 152.00 | 2 697.00 | | 8 152.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 52 559.00 | 49 399.00 | | 52 559.00 |
EE Grand total (I to V) | 154 464.00 | 163 296.00 | | 154 464.00 |
EG Accrued income and payables due within one year | 40 243.00 | 29 024.00 | | 40 243.00 |
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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 | 401 027.00 | | 401 027.00 | 401 027.00 |
FJ Net sales | 401 027.00 | | 401 027.00 | 401 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 406 093.00 | |
FS Purchases of goods (including customs duties) | | | 266 332.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 80 274.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 20 027.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 389 199.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 7 736.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 6 497.00 | | |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | 6 497.00 | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -6 497.00 | | -680.00 |
HK Income tax | 2 383.00 | 4 792.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 468.00 | 474 937.00 | | 411 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 624.00 | 449 100.00 | | 397 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 845.00 | 25 837.00 | | 13 845.00 |
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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 | 177 020.00 | | 5 336.00 | 177 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 026.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 174 357.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 131 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 175.00 | | 5 336.00 | 134 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 026.00 | | | 23 026.00 |
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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 | 73 130.00 | 15 137.00 | 2 320.00 | 73 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 15 137.00 | 2 320.00 | 73 130.00 |
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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 | 23 997.00 | 23 997.00 | | 23 997.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 375.00 | 8 058.00 | 12 316.00 | 20 375.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 266.00 | | | 26 266.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 559.00 | 40 243.00 | 12 316.00 | 52 559.00 |
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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 | 1 284.00 | 2 081.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 7 823.00 | | 7 831.00 |
ST Other accounts | 36 330.00 | 39 082.00 | | 36 330.00 |
XQ Rental, rental and co-ownership charges | 24 112.00 | 26 893.00 | | 24 112.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 715.00 | 1 283.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | 3 364.00 | | 2 999.00 |
YY Amount of VAT collected | 39 756.00 | 48 325.00 | | 39 756.00 |
YZ Total deductible VAT on goods and services | 46 212.00 | 57 962.00 | | 46 212.00 |
ZE Dividends | 25 837.00 | | | 25 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 274.00 | 85 798.00 | | 80 274.00 |
