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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 35 064.00 | 14 738.00 | 20 326.00 | 35 064.00 |
AT Other tangible assets | 86 753.00 | 23 209.00 | 63 544.00 | 86 753.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 395 100.00 | 37 947.00 | 357 153.00 | 395 100.00 |
BT Goods | 37 761.00 | | 37 761.00 | 37 761.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 154 333.00 | | 154 333.00 | 154 333.00 |
CF Cash and cash equivalents | 231 810.00 | | 231 810.00 | 231 810.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 426 870.00 | | 426 870.00 | 426 870.00 |
CO Grand total (0 to V) | 821 970.00 | 37 947.00 | 784 023.00 | 821 970.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 037.00 | 44 873.00 | | 33 037.00 |
DH Retained earnings | 185 307.00 | 111 363.00 | | 185 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 812.00 | 73 944.00 | | 69 812.00 |
DJ Investment subsidies | 31 590.00 | 36 951.00 | | 31 590.00 |
DL TOTAL (I) | 319 746.00 | 267 131.00 | | 319 746.00 |
DU Loans and Debts from Credit Institutions (3) | 216 826.00 | 267 681.00 | | 216 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 977.00 | 51 062.00 | | 54 977.00 |
DX Trade payables and related accounts | 158 542.00 | 165 338.00 | | 158 542.00 |
DY Tax and social security liabilities | 20 406.00 | 21 898.00 | | 20 406.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 13 158.00 | 13 539.00 | | 13 158.00 |
EC TOTAL (IV) | 464 277.00 | 519 518.00 | | 464 277.00 |
EE Grand total (I to V) | 784 023.00 | 786 649.00 | | 784 023.00 |
EG Accrued income and payables due within one year | 298 871.00 | 302 883.00 | | 298 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 114.00 | | 124.00 |
EI Including equity loans | 54 977.00 | | | 54 977.00 |
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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 | 192 607.00 | | 192 607.00 | 192 607.00 |
FG Production sold - services | 328 984.00 | | 328 984.00 | 328 984.00 |
FJ Net sales | 521 591.00 | | 521 591.00 | 521 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 599.00 | |
FS Purchases of goods (including customs duties) | | | 126 616.00 | |
FT Inventory change (goods) | | | -6 917.00 | |
FW Other purchases and external expenses | | | 81 011.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 152 821.00 | |
FZ Social Security Contributions | | | 19 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 44 241.00 | |
GF Total Operating Expenses (II) | | | 434 103.00 | |
GG - OPERATING RESULT (I - II) | | | 87 496.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
A2 TOTAL ASSETS | 3 975.00 | 4 133.00 | | 3 975.00 |
A4 Equity method investments | 44 211.00 | 47 206.00 | | 44 211.00 |
HA Exceptional income from management transactions | 129.00 | 893.00 | | 129.00 |
HB Exceptional income from capital transactions | 5 361.00 | 5 020.00 | | 5 361.00 |
HD Total exceptional income (VII) | 5 490.00 | 5 912.00 | | 5 490.00 |
HE Exceptional expenses on management operations | 352.00 | 906.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 906.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | 5 006.00 | | 3 235.00 |
HK Income tax | 19 106.00 | 21 493.00 | | 19 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 089.00 | 500 065.00 | | 527 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 278.00 | 426 121.00 | | 457 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 812.00 | 73 944.00 | | 69 812.00 |
HP References: Equipment leasing | 13 359.00 | 13 359.00 | | 13 359.00 |
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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 | 25 229.00 | 15 333.00 | 2 615.00 | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 229.00 | 15 333.00 | 2 615.00 | 25 229.00 |
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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 | 54 977.00 | 54 977.00 | | 54 977.00 |
8B Suppliers and Related Accounts | 158 542.00 | 158 542.00 | | 158 542.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 13 158.00 | 13 158.00 | | 13 158.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 216 702.00 | 51 296.00 | 144 657.00 | 216 702.00 |
VJ Loans taken out during the year | 54 977.00 | | | 54 977.00 |
VK Loans repaid during the year | 101 909.00 | | | 101 909.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 493.00 | 151 493.00 | | 151 493.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 582.00 | 160 582.00 | | 160 582.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 277.00 | 298 871.00 | 144 657.00 | 464 277.00 |
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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 | 1 088.00 | 1 748.00 | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 899.00 | 7 414.00 | | 8 899.00 |
ST Other accounts | 44 606.00 | 54 408.00 | | 44 606.00 |
XQ Rental, rental and co-ownership charges | 27 505.00 | 22 983.00 | | 27 505.00 |
YQ Equipment leasing commitment | 36 738.00 | 50 098.00 | | 36 738.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 1 748.00 | | 1 218.00 |
YY Amount of VAT collected | 38 353.00 | 34 412.00 | | 38 353.00 |
YZ Total deductible VAT on goods and services | 33 209.00 | 29 860.00 | | 33 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 011.00 | 84 805.00 | | 81 011.00 |
