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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 53 019.00 | 34 037.00 | 18 982.00 | 53 019.00 |
AT Other tangible assets | 34 109.00 | 18 826.00 | 15 283.00 | 34 109.00 |
BH Other financial assets | 17 996.00 | | 17 996.00 | 17 996.00 |
BJ TOTAL (I) | 211 124.00 | 52 863.00 | 158 261.00 | 211 124.00 |
BL Raw materials, supplies | 8 782.00 | | 8 782.00 | 8 782.00 |
BT Goods | 152 707.00 | | 152 707.00 | 152 707.00 |
BX Customers and related accounts | 76 941.00 | | 76 941.00 | 76 941.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 151 717.00 | | 151 717.00 | 151 717.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 409 487.00 | | 409 487.00 | 409 487.00 |
CO Grand total (0 to V) | 620 611.00 | 52 863.00 | 567 748.00 | 620 611.00 |
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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 | 177 640.00 | 153 056.00 | | 177 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | 24 584.00 | | 16 565.00 |
DL TOTAL (I) | 203 005.00 | 186 440.00 | | 203 005.00 |
DU Loans and Debts from Credit Institutions (3) | 140 417.00 | 300 000.00 | | 140 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 604.00 | 51 604.00 | | 51 604.00 |
DX Trade payables and related accounts | 74 820.00 | 70 930.00 | | 74 820.00 |
DY Tax and social security liabilities | 81 564.00 | 106 910.00 | | 81 564.00 |
EA Other liabilities | 16 338.00 | | | 16 338.00 |
EC TOTAL (IV) | 364 743.00 | 529 444.00 | | 364 743.00 |
EE Grand total (I to V) | 567 748.00 | 715 884.00 | | 567 748.00 |
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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 | 521 676.00 | | 521 676.00 | 521 676.00 |
FD Production sold - goods | 458 403.00 | | 458 403.00 | 458 403.00 |
FG Production sold - services | 392 771.00 | | 392 771.00 | 392 771.00 |
FJ Net sales | 1 372 850.00 | | 1 372 850.00 | 1 372 850.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 1 375 968.00 | |
FS Purchases of goods (including customs duties) | | | 403 982.00 | |
FT Inventory change (goods) | | | 4 582.00 | |
FU Purchases of raw materials and other supplies | | | 376 813.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 206 195.00 | |
FX Taxes, duties, and similar payments | | | 24 190.00 | |
FY Salaries and Wages | | | 238 790.00 | |
FZ Social Security Contributions | | | 79 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 346 659.00 | |
GG - OPERATING RESULT (I - II) | | | 29 310.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HJ Employee participation in company results | 4 397.00 | 5 509.00 | | 4 397.00 |
HK Income tax | 3 522.00 | 4 916.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 969.00 | 1 210 769.00 | | 1 375 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 404.00 | 1 186 185.00 | | 1 359 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | 24 584.00 | | 16 565.00 |
HP References: Equipment leasing | 7 446.00 | 5 301.00 | | 7 446.00 |
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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 | 209 484.00 | | 1 640.00 | 209 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | | 211 124.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 828.00 | | 1 300.00 | 85 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 656.00 | | 340.00 | 17 656.00 |
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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 | 40 928.00 | 11 934.00 | | 40 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 928.00 | 11 934.00 | | 40 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 604.00 | 51 604.00 | | 51 604.00 |
8B Suppliers and Related Accounts | 74 820.00 | 74 820.00 | | 74 820.00 |
8C Staff and Related Accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
UT Other financial assets | 17 996.00 | 17 996.00 | | 17 996.00 |
UX Other trade receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 140 417.00 | 29 992.00 | 110 425.00 | 140 417.00 |
VK Loans repaid during the year | 159 865.00 | | | 159 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 623.00 | 21 623.00 | | 21 623.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 743.00 | 254 318.00 | 110 425.00 | 364 743.00 |
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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 | 22 596.00 | | | 22 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 379.00 | | | 2 379.00 |
ST Other accounts | 107 675.00 | | | 107 675.00 |
XQ Rental, rental and co-ownership charges | 60 478.00 | | | 60 478.00 |
YT Subcontracting | 32 163.00 | | | 32 163.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 190.00 | | | 24 190.00 |
YY Amount of VAT collected | 182 472.00 | | | 182 472.00 |
YZ Total deductible VAT on goods and services | 214 569.00 | | | 214 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 195.00 | | | 206 195.00 |
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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 | 71.00 | | | 71.00 |
