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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 099.00 | | 35 099.00 | 35 099.00 |
AJ Other Intangible Assets | 5 737.00 | 5 197.00 | 540.00 | 5 737.00 |
AP Buildings | 10 481.00 | 5 010.00 | 5 472.00 | 10 481.00 |
AR Technical installations, industrial equipment and tools | 89 864.00 | 79 980.00 | 9 883.00 | 89 864.00 |
AT Other tangible assets | 30 010.00 | 26 939.00 | 3 071.00 | 30 010.00 |
BD Other fixed assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 197 170.00 | 117 126.00 | 80 044.00 | 197 170.00 |
BL Raw materials, supplies | 7 071.00 | | 7 071.00 | 7 071.00 |
BN Goods in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 89 165.00 | | 89 165.00 | 89 165.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 150 962.00 | | 150 962.00 | 150 962.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 286 852.00 | | 286 852.00 | 286 852.00 |
CO Grand total (0 to V) | 484 022.00 | 117 126.00 | 366 896.00 | 484 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 853.00 | | | 2 853.00 |
DG Other reserves | 114 592.00 | | | 114 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 070.00 | | | 18 070.00 |
DL TOTAL (I) | 235 515.00 | | | 235 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 468.00 | | | 47 468.00 |
DW Advances and down payments received on current orders | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 21 496.00 | | | 21 496.00 |
DY Tax and social security liabilities | 58 430.00 | | | 58 430.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 131 381.00 | | | 131 381.00 |
EE Grand total (I to V) | 366 896.00 | | | 366 896.00 |
EG Accrued income and payables due within one year | 131 381.00 | | | 131 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 086.00 | | 703 086.00 | 703 086.00 |
FJ Net sales | 703 086.00 | | 703 086.00 | 703 086.00 |
FM Inventory production | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 034.00 | |
FU Purchases of raw materials and other supplies | | | 26 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 351 454.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 202 880.00 | |
FZ Social Security Contributions | | | 95 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 692 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
A2 TOTAL ASSETS | 29 757.00 | | | 29 757.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 517.00 | | | 712 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 447.00 | | | 694 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 070.00 | | | 18 070.00 |
HP References: Equipment leasing | 11 064.00 | | | 11 064.00 |
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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 | 192 230.00 | | 6 035.00 | 192 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 979.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 197 170.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 40 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 841.00 | | 2 090.00 | 39 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 768.00 | | 3 587.00 | 126 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 621.00 | | 358.00 | 25 621.00 |
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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 | 108 918.00 | 9 303.00 | 1 095.00 | 108 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 2 351.00 | 1 095.00 | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 977.00 | 6 953.00 | | 104 977.00 |
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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 | 21 496.00 | 21 496.00 | | 21 496.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
UX Other trade receivables | 89 165.00 | | | 89 165.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 47 468.00 | 47 468.00 | | 47 468.00 |
VM Income taxes | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 117.00 | 109 149.00 | 4 968.00 | 114 117.00 |
VW VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 381.00 | 131 381.00 | | 131 381.00 |
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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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 84 887.00 | | | 84 887.00 |
XQ Rental, rental and co-ownership charges | 67 926.00 | | | 67 926.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 516.00 | | | 15 516.00 |
YT Subcontracting | 193 199.00 | | | 193 199.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 127.00 | | | 9 127.00 |
YY Amount of VAT collected | 118 604.00 | | | 118 604.00 |
YZ Total deductible VAT on goods and services | 64 964.00 | | | 64 964.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 454.00 | | | 351 454.00 |
