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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 | 5 002.00 | 3 752.00 | 1 250.00 | 5 002.00 |
AJ Other Intangible Assets | 920.00 | 281.00 | 639.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 19 270.00 | 11 558.00 | 7 712.00 | 19 270.00 |
AT Other tangible assets | 71 303.00 | 30 183.00 | 41 119.00 | 71 303.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 100 494.00 | 45 774.00 | 54 720.00 | 100 494.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 287 194.00 | | 287 194.00 | 287 194.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 34 494.00 | | 34 494.00 | 34 494.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 333 768.00 | | 333 768.00 | 333 768.00 |
CO Grand total (0 to V) | 434 262.00 | 45 774.00 | 388 488.00 | 434 262.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 092.00 | 62 599.00 | | 76 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | 18 493.00 | | 26 300.00 |
DL TOTAL (I) | 157 392.00 | 136 092.00 | | 157 392.00 |
DU Loans and Debts from Credit Institutions (3) | 107 636.00 | 98 619.00 | | 107 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 1 448.00 | | 5 748.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 77 116.00 | 120 949.00 | | 77 116.00 |
DY Tax and social security liabilities | 39 788.00 | 40 200.00 | | 39 788.00 |
EA Other liabilities | 808.00 | 574.00 | | 808.00 |
EC TOTAL (IV) | 231 096.00 | 261 991.00 | | 231 096.00 |
EE Grand total (I to V) | 388 488.00 | 398 083.00 | | 388 488.00 |
EG Accrued income and payables due within one year | 155 709.00 | 251 317.00 | | 155 709.00 |
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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 | 1 108 974.00 | 72 132.00 | 1 181 105.00 | 1 108 974.00 |
FG Production sold - services | 62 090.00 | 9 434.00 | 71 524.00 | 62 090.00 |
FJ Net sales | 1 171 064.00 | 81 565.00 | 1 252 629.00 | 1 171 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 255 966.00 | |
FS Purchases of goods (including customs duties) | | | 921 142.00 | |
FT Inventory change (goods) | | | -82 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 058.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 195 767.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 127 353.00 | |
FZ Social Security Contributions | | | 33 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 224 547.00 | |
GG - OPERATING RESULT (I - II) | | | 31 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 10 122.00 | | 2 767.00 |
A2 TOTAL ASSETS | 16 104.00 | 14 685.00 | | 16 104.00 |
HA Exceptional income from management transactions | 286.00 | 2 279.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 2 279.00 | | 286.00 |
HE Exceptional expenses on management operations | 301.00 | 87.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 863.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 417.00 | | -15.00 |
HK Income tax | 6 538.00 | 3 659.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 353.00 | 1 037 655.00 | | 1 258 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 054.00 | 1 019 162.00 | | 1 232 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 300.00 | 18 493.00 | | 26 300.00 |
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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 | 52 302.00 | | 48 192.00 | 52 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 100 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | 48 192.00 | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 35 764.00 | 10 010.00 | | 35 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 759.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 9 252.00 | | 32 489.00 |
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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 | 77 116.00 | 77 116.00 | | 77 116.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 107 636.00 | 32 249.00 | 75 387.00 | 107 636.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873.00 | 15 873.00 | | 15 873.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 096.00 | 155 709.00 | 75 387.00 | 231 096.00 |
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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 | 8 118.00 | 5 666.00 | | 8 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | 3 444.00 | | 4 189.00 |
ST Other accounts | 79 148.00 | 68 571.00 | | 79 148.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | 28 409.00 | | 28 277.00 |
YT Subcontracting | 84 153.00 | 69 651.00 | | 84 153.00 |
YW Business tax | 1 873.00 | 2 005.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 991.00 | 7 671.00 | | 9 991.00 |
YY Amount of VAT collected | 233 938.00 | 193 233.00 | | 233 938.00 |
YZ Total deductible VAT on goods and services | 116 809.00 | 81 447.00 | | 116 809.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 767.00 | 170 076.00 | | 195 767.00 |
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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 | 4.00 | | | 4.00 |
