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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 553.00 | | 621 553.00 | 621 553.00 |
AP Buildings | 39 798.00 | 39 798.00 | | 39 798.00 |
AR Technical installations, industrial equipment and tools | 611 554.00 | 532 019.00 | 79 535.00 | 611 554.00 |
AT Other tangible assets | 322 008.00 | 185 404.00 | 136 604.00 | 322 008.00 |
BH Other financial assets | 62 282.00 | | 62 282.00 | 62 282.00 |
BJ TOTAL (I) | 1 657 195.00 | 757 222.00 | 899 974.00 | 1 657 195.00 |
BL Raw materials, supplies | 9 784.00 | | 9 784.00 | 9 784.00 |
BV Advances and down payments on orders | 25 332.00 | | 25 332.00 | 25 332.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 355 615.00 | | 355 615.00 | 355 615.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 435 383.00 | | 435 383.00 | 435 383.00 |
CO Grand total (0 to V) | 2 092 578.00 | 757 222.00 | 1 335 357.00 | 2 092 578.00 |
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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 | 518 010.00 | 457 390.00 | | 518 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 60 620.00 | | 55 569.00 |
DL TOTAL (I) | 581 963.00 | 526 394.00 | | 581 963.00 |
DU Loans and Debts from Credit Institutions (3) | 305 037.00 | 581 032.00 | | 305 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 733.00 | 162 287.00 | | 182 733.00 |
DX Trade payables and related accounts | 221 059.00 | 196 843.00 | | 221 059.00 |
DY Tax and social security liabilities | 44 564.00 | 63 528.00 | | 44 564.00 |
EC TOTAL (IV) | 753 393.00 | 1 003 690.00 | | 753 393.00 |
EE Grand total (I to V) | 1 335 357.00 | 1 530 084.00 | | 1 335 357.00 |
EG Accrued income and payables due within one year | 552 129.00 | 732 410.00 | | 552 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 517.00 | | 1 162.00 |
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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 | 26 542.00 | | 26 542.00 | 26 542.00 |
FG Production sold - services | 1 132 135.00 | | 1 132 135.00 | 1 132 135.00 |
FJ Net sales | 1 158 676.00 | | 1 158 676.00 | 1 158 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 163 034.00 | |
FS Purchases of goods (including customs duties) | | | 21 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FV Inventory change (raw materials and supplies) | | | 12 385.00 | |
FW Other purchases and external expenses | | | 819 507.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 123 415.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 127 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | 16 429.00 | | 4 038.00 |
A2 TOTAL ASSETS | 15 959.00 | 15 804.00 | | 15 959.00 |
HA Exceptional income from management transactions | 45 220.00 | 2 021.00 | | 45 220.00 |
HB Exceptional income from capital transactions | 8 451.00 | 83 629.00 | | 8 451.00 |
HD Total exceptional income (VII) | 53 671.00 | 85 650.00 | | 53 671.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | 79 985.00 | | 4 797.00 |
HG Exceptional depreciation and provisions | 8 456.00 | | | 8 456.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | 79 985.00 | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 629.00 | 5 664.00 | | 39 629.00 |
HK Income tax | 14 356.00 | 16 692.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 736.00 | 1 153 334.00 | | 1 216 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 167.00 | 1 092 714.00 | | 1 161 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | 60 620.00 | | 55 569.00 |
HP References: Equipment leasing | 10 687.00 | 13 738.00 | | 10 687.00 |
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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 | 1 578 510.00 | | 198 238.00 | 1 578 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 62 282.00 | |
I4 DECREASES Grand Total | | 119 552.00 | 1 657 195.00 | |
IO DECREASES Total including other intangible assets | | | 621 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 540.00 | 973 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 598.00 | | 24 955.00 | 596 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 179.00 | | 170 722.00 | 922 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 733.00 | | 2 561.00 | 59 733.00 |
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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 | 663 896.00 | 109 385.00 | 16 060.00 | 663 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 896.00 | 109 385.00 | 16 060.00 | 663 896.00 |
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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 | 221 059.00 | 221 059.00 | | 221 059.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 62 282.00 | | 62 282.00 | 62 282.00 |
UX Other trade receivables | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 303 876.00 | 102 611.00 | 193 719.00 | 303 876.00 |
VI Group and Associates | 182 733.00 | 182 733.00 | | 182 733.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 311 117.00 | | | 311 117.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 934.00 | 44 652.00 | 62 282.00 | 106 934.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 393.00 | 552 129.00 | 193 719.00 | 753 393.00 |
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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 | 3 648.00 | 4 543.00 | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 263.00 | 14 802.00 | | 15 263.00 |
ST Other accounts | 443 939.00 | 324 046.00 | | 443 939.00 |
XQ Rental, rental and co-ownership charges | 360 306.00 | 349 417.00 | | 360 306.00 |
YW Business tax | 14 123.00 | 14 190.00 | | 14 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 771.00 | 18 733.00 | | 17 771.00 |
YY Amount of VAT collected | 232 326.00 | | | 232 326.00 |
YZ Total deductible VAT on goods and services | 141 610.00 | | | 141 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 507.00 | 688 264.00 | | 819 507.00 |
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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 |
