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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AP Buildings | 8 547.00 | 2 910.00 | 5 637.00 | 8 547.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 14 917.00 | 3 993.00 | 18 910.00 |
AT Other tangible assets | 21 006.00 | 18 435.00 | 2 571.00 | 21 006.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 248 398.00 | 67 607.00 | 180 791.00 | 248 398.00 |
BN Goods in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BT Goods | 230 090.00 | 54 785.00 | 175 305.00 | 230 090.00 |
BV Advances and down payments on orders | 56 883.00 | | 56 883.00 | 56 883.00 |
BX Customers and related accounts | 123 801.00 | | 123 801.00 | 123 801.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CF Cash and cash equivalents | 130 966.00 | | 130 966.00 | 130 966.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 579 322.00 | 54 785.00 | 524 537.00 | 579 322.00 |
CO Grand total (0 to V) | 827 720.00 | 122 392.00 | 705 328.00 | 827 720.00 |
CP Shares due in less than one year | 33 590.00 | | | 33 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 053.00 | 85 656.00 | | 109 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | 23 398.00 | | 11 865.00 |
DL TOTAL (I) | 131 918.00 | 120 053.00 | | 131 918.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 682.00 | 192 352.00 | | 108 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | | | 10 989.00 |
DW Advances and down payments received on current orders | 99 877.00 | 125 960.00 | | 99 877.00 |
DX Trade payables and related accounts | 228 450.00 | 364 571.00 | | 228 450.00 |
DY Tax and social security liabilities | 98 724.00 | 149 688.00 | | 98 724.00 |
EA Other liabilities | 17 528.00 | 8 665.00 | | 17 528.00 |
EB Prepaid income (2) | 1 160.00 | 12 003.00 | | 1 160.00 |
EC TOTAL (IV) | 565 410.00 | 853 240.00 | | 565 410.00 |
EE Grand total (I to V) | 705 328.00 | 981 293.00 | | 705 328.00 |
EG Accrued income and payables due within one year | 422 490.00 | 619 091.00 | | 422 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 131.00 | | 272.00 |
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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 | 448 667.00 | 94 286.00 | 542 953.00 | 448 667.00 |
FG Production sold - services | 419 522.00 | 42 422.00 | 461 945.00 | 419 522.00 |
FJ Net sales | 868 189.00 | 136 708.00 | 1 004 898.00 | 868 189.00 |
FM Inventory production | | | 10 045.00 | |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 15 708.00 | |
FR Total operating income (I) | | | 1 035 322.00 | |
FS Purchases of goods (including customs duties) | | | 391 655.00 | |
FT Inventory change (goods) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 297 518.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 216 201.00 | |
FZ Social Security Contributions | | | 77 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GF Total Operating Expenses (II) | | | 1 013 651.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 3 050.00 | 1 132.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 219.00 | 1 250 042.00 | | 1 036 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 354.00 | 1 226 645.00 | | 1 024 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865.00 | 23 398.00 | | 11 865.00 |
HP References: Equipment leasing | 3 689.00 | 4 275.00 | | 3 689.00 |
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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 | 249 428.00 | | | 249 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 590.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 248 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 151 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 48 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 135.00 | | | 151 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 493.00 | | | 49 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
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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 | 40 486.00 | 28 151.00 | 1 030.00 | 40 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 168.00 | 3 042.00 | | 12 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 15 000.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 10 109.00 | 1 030.00 | 27 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 56 244.00 | | 1 459.00 | 56 244.00 |
7B Total provisions for depreciation | 56 244.00 | | 1 459.00 | 56 244.00 |
7C Grand total | 64 244.00 | | 1 459.00 | 64 244.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 228 450.00 | 228 450.00 | | 228 450.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 47 829.00 | 47 829.00 | | 47 829.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 123 801.00 | | | 123 801.00 |
VB VAT | 15 213.00 | | | 15 213.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 108 410.00 | 65 367.00 | 43 043.00 | 108 410.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 81 236.00 | | | 81 236.00 |
VP Miscellaneous | 9 583.00 | | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 928.00 | 184 928.00 | | 184 928.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 533.00 | 422 490.00 | 43 043.00 | 465 533.00 |
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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 | 2 512.00 | 2 675.00 | | 2 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 8 610.00 | | 2 048.00 |
ST Other accounts | 60 812.00 | 93 280.00 | | 60 812.00 |
XQ Rental, rental and co-ownership charges | 60 983.00 | 108 528.00 | | 60 983.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 172 502.00 | 195 996.00 | | 172 502.00 |
YU External personnel | 1 173.00 | | | 1 173.00 |
YW Business tax | 2 251.00 | 4 092.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | 6 767.00 | | 4 763.00 |
YY Amount of VAT collected | 173 015.00 | 247 503.00 | | 173 015.00 |
YZ Total deductible VAT on goods and services | 72 543.00 | 127 515.00 | | 72 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 518.00 | 406 414.00 | | 297 518.00 |
