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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 201.00 | | 60 201.00 | 60 201.00 |
AP Buildings | 68 515.00 | 3 974.00 | 64 541.00 | 68 515.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 395.00 | 1 855.00 | 2 250.00 |
AT Other tangible assets | 19 084.00 | 5 388.00 | 13 696.00 | 19 084.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 151 529.00 | 9 757.00 | 141 772.00 | 151 529.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 288.00 | | 49 288.00 | 49 288.00 |
BZ Other receivables | 38 265.00 | | 38 265.00 | 38 265.00 |
CD Marketable securities | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 165 356.00 | | 165 356.00 | 165 356.00 |
CO Grand total (0 to V) | 316 885.00 | 9 757.00 | 307 128.00 | 316 885.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 650.00 | 65 654.00 | | 89 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 27 996.00 | | 3 122.00 |
DL TOTAL (I) | 136 772.00 | 137 650.00 | | 136 772.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 746.00 | 12 412.00 | | 51 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 564.00 | | 104.00 |
DW Advances and down payments received on current orders | 2 010.00 | 2 706.00 | | 2 010.00 |
DX Trade payables and related accounts | 63 243.00 | 30 766.00 | | 63 243.00 |
DY Tax and social security liabilities | 19 002.00 | 22 543.00 | | 19 002.00 |
EA Other liabilities | 29 251.00 | 36 734.00 | | 29 251.00 |
EC TOTAL (IV) | 165 356.00 | 105 725.00 | | 165 356.00 |
EE Grand total (I to V) | 307 128.00 | 243 375.00 | | 307 128.00 |
EG Accrued income and payables due within one year | 123 158.00 | 102 283.00 | | 123 158.00 |
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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 | 520 846.00 | | 520 846.00 | 520 846.00 |
FJ Net sales | 520 846.00 | | 520 846.00 | 520 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 524 916.00 | |
FU Purchases of raw materials and other supplies | | | 263 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 126 572.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 63 016.00 | |
FZ Social Security Contributions | | | 30 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 510 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 761.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | 50 039.00 | | 3 874.00 |
A2 TOTAL ASSETS | 12 934.00 | 13 991.00 | | 12 934.00 |
HA Exceptional income from management transactions | | 26 581.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 27 381.00 | | |
HE Exceptional expenses on management operations | 6 196.00 | 30 868.00 | | 6 196.00 |
HF Exceptional expenses on capital transactions | 6 607.00 | 3 784.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 34 652.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 802.00 | -7 272.00 | | -12 802.00 |
HK Income tax | -737.00 | 2 061.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 908.00 | 655 090.00 | | 525 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 786.00 | 627 095.00 | | 522 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 27 996.00 | | 3 122.00 |
HP References: Equipment leasing | 8 098.00 | 5 857.00 | | 8 098.00 |
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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 | 96 931.00 | | 64 555.00 | 96 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 151 529.00 | |
IO DECREASES Total including other intangible assets | | | 60 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957.00 | 89 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 201.00 | | | 60 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 651.00 | | 64 155.00 | 35 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 400.00 | 1 080.00 |
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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 | 5 086.00 | 8 021.00 | 3 350.00 | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 8 021.00 | 3 350.00 | 5 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 49 288.00 | | | 49 288.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 19 338.00 | | | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 51 709.00 | 9 511.00 | 42 198.00 | 51 709.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 52 495.00 | | | 52 495.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | | | 10 803.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 299.00 | 94 299.00 | | 94 299.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 346.00 | 121 148.00 | 42 198.00 | 163 346.00 |
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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 | 6 350.00 | 6 455.00 | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 691.00 | 13 468.00 | | 8 691.00 |
ST Other accounts | 65 724.00 | 109 192.00 | | 65 724.00 |
XQ Rental, rental and co-ownership charges | 30 190.00 | 24 708.00 | | 30 190.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 46 999.00 | 13 141.00 | | 46 999.00 |
YT Subcontracting | 21 967.00 | 8 585.00 | | 21 967.00 |
YU External personnel | | 358.00 | | |
YW Business tax | 1 596.00 | 1 616.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | 8 071.00 | | 7 946.00 |
YY Amount of VAT collected | 71 720.00 | 73 666.00 | | 71 720.00 |
YZ Total deductible VAT on goods and services | 68 626.00 | 83 421.00 | | 68 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 572.00 | 156 310.00 | | 126 572.00 |
