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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 36 563.00 | 1 817.00 | 38 380.00 |
AT Other tangible assets | 11 400.00 | 7 936.00 | 3 464.00 | 11 400.00 |
BJ TOTAL (I) | 188 780.00 | 44 499.00 | 144 281.00 | 188 780.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 60 193.00 | | 60 193.00 | 60 193.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 940.00 | | 161 940.00 | 161 940.00 |
CO Grand total (0 to V) | 350 719.00 | 44 499.00 | 306 221.00 | 350 719.00 |
CR Shares due in more than one year | 27 780.00 | | | 27 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 24 354.00 | 123 296.00 | | 24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 1 058.00 | | 27 454.00 |
DL TOTAL (I) | 154 008.00 | 126 554.00 | | 154 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 553.00 | 49 659.00 | | 33 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 519.00 | | 3 740.00 |
DX Trade payables and related accounts | 50 552.00 | 67 679.00 | | 50 552.00 |
DY Tax and social security liabilities | 54 001.00 | 69 137.00 | | 54 001.00 |
EA Other liabilities | 10 366.00 | 13 599.00 | | 10 366.00 |
EC TOTAL (IV) | 152 212.00 | 200 593.00 | | 152 212.00 |
EE Grand total (I to V) | 306 221.00 | 327 148.00 | | 306 221.00 |
EG Accrued income and payables due within one year | 136 803.00 | 168 558.00 | | 136 803.00 |
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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 | 358 978.00 | | 358 978.00 | 358 978.00 |
FG Production sold - services | 327 077.00 | | 327 077.00 | 327 077.00 |
FJ Net sales | 686 055.00 | | 686 055.00 | 686 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 692 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | 303 915.00 | |
FW Other purchases and external expenses | | | 127 363.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 153 956.00 | |
FZ Social Security Contributions | | | 65 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 660 030.00 | |
GG - OPERATING RESULT (I - II) | | | 32 115.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 233.00 | | 2 360.00 |
A2 TOTAL ASSETS | 26 637.00 | 25 332.00 | | 26 637.00 |
HE Exceptional expenses on management operations | 568.00 | 45.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 45.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -45.00 | | -568.00 |
HK Income tax | 2 892.00 | | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 146.00 | 617 035.00 | | 692 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 692.00 | 615 976.00 | | 664 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | 1 058.00 | | 27 454.00 |
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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 | 182 490.00 | | 6 290.00 | 182 490.00 |
I4 DECREASES Grand Total | | | 188 780.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 490.00 | | 6 290.00 | 43 490.00 |
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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 | 41 929.00 | 2 570.00 | | 41 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 929.00 | 2 570.00 | | 41 929.00 |
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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 | 50 552.00 | 50 552.00 | | 50 552.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UX Other trade receivables | 60 193.00 | | | 60 193.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 33 553.00 | 18 144.00 | 15 409.00 | 33 553.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VJ Loans taken out during the year | 16 175.00 | | | 16 175.00 |
VM Income taxes | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 235.00 | 58 455.00 | 27 780.00 | 86 235.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 212.00 | 136 803.00 | 15 409.00 | 152 212.00 |
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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 | 2 197.00 | 2 263.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | 3 588.00 | | 4 332.00 |
ST Other accounts | 86 407.00 | 76 785.00 | | 86 407.00 |
XQ Rental, rental and co-ownership charges | 26 973.00 | 24 286.00 | | 26 973.00 |
YT Subcontracting | 9 651.00 | 5 669.00 | | 9 651.00 |
YW Business tax | 1 902.00 | 1 859.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | 4 122.00 | | 4 099.00 |
YY Amount of VAT collected | 141 218.00 | 123 602.00 | | 141 218.00 |
YZ Total deductible VAT on goods and services | 84 535.00 | 70 611.00 | | 84 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 363.00 | 110 327.00 | | 127 363.00 |
