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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 62.00 | 2 855.00 | 2 917.00 |
AT Other tangible assets | 62 357.00 | 11 547.00 | 50 810.00 | 62 357.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 194 409.00 | 11 609.00 | 182 800.00 | 194 409.00 |
BL Raw materials, supplies | 44 288.00 | | 44 288.00 | 44 288.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 138 223.00 | | 138 223.00 | 138 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 023.00 | | 232 023.00 | 232 023.00 |
CO Grand total (0 to V) | 426 432.00 | 11 609.00 | 414 823.00 | 426 432.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 822.00 | | | 18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 938.00 | 19 122.00 | | 45 938.00 |
DL TOTAL (I) | 68 060.00 | 22 122.00 | | 68 060.00 |
DU Loans and Debts from Credit Institutions (3) | 231 848.00 | 194 684.00 | | 231 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 598.00 | 33 870.00 | | 36 598.00 |
DW Advances and down payments received on current orders | | 1 032.00 | | |
DX Trade payables and related accounts | 41 881.00 | 63 203.00 | | 41 881.00 |
DY Tax and social security liabilities | 35 955.00 | 18 796.00 | | 35 955.00 |
EA Other liabilities | 481.00 | 4 783.00 | | 481.00 |
EC TOTAL (IV) | 346 763.00 | 316 368.00 | | 346 763.00 |
EE Grand total (I to V) | 414 823.00 | 338 490.00 | | 414 823.00 |
EG Accrued income and payables due within one year | 208 905.00 | 315 336.00 | | 208 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 708.00 | | | 5 708.00 |
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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 | 13 404.00 | | 13 404.00 | 13 404.00 |
FD Production sold - goods | 303 785.00 | | 303 785.00 | 303 785.00 |
FG Production sold - services | 3 270.00 | | 3 270.00 | 3 270.00 |
FJ Net sales | 320 460.00 | | 320 460.00 | 320 460.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 322.00 | |
FS Purchases of goods (including customs duties) | | | -3 997.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 112 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 72 148.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 54 849.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 271 621.00 | |
GG - OPERATING RESULT (I - II) | | | 59 701.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | | | 7 858.00 |
A4 Equity method investments | 3 957.00 | 3 966.00 | | 3 957.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 1 390.00 | 957.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 957.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -957.00 | | -1 390.00 |
HK Income tax | 9 791.00 | 3 543.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 322.00 | 225 698.00 | | 331 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 384.00 | 206 576.00 | | 285 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 938.00 | 19 122.00 | | 45 938.00 |
HP References: Equipment leasing | 3 708.00 | 2 722.00 | | 3 708.00 |
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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 | 188 755.00 | | 9 732.00 | 188 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 194 409.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 65 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 120.00 | | 9 732.00 | 58 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 3 603.00 | 10 212.00 | 2 206.00 | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 10 212.00 | 2 206.00 | 3 603.00 |
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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 | 41 881.00 | 41 881.00 | | 41 881.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 15 989.00 | 15 989.00 | | 15 989.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 226 141.00 | 88 283.00 | 137 858.00 | 226 141.00 |
VI Group and Associates | 36 598.00 | 36 598.00 | | 36 598.00 |
VJ Loans taken out during the year | 62 024.00 | | | 62 024.00 |
VK Loans repaid during the year | 30 663.00 | | | 30 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 413.00 | 49 413.00 | | 49 413.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 763.00 | 208 905.00 | 137 858.00 | 346 763.00 |
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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 | 8 828.00 | 4 470.00 | | 8 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | 12 429.00 | | 10 662.00 |
ST Other accounts | 35 746.00 | 24 848.00 | | 35 746.00 |
XQ Rental, rental and co-ownership charges | 16 370.00 | 13 841.00 | | 16 370.00 |
YT Subcontracting | 9 369.00 | 7 762.00 | | 9 369.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 833.00 | 4 470.00 | | 9 833.00 |
YY Amount of VAT collected | 63 921.00 | 45 138.00 | | 63 921.00 |
YZ Total deductible VAT on goods and services | 30 123.00 | 19 623.00 | | 30 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 148.00 | 58 880.00 | | 72 148.00 |
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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 | 3.00 | | | 3.00 |
