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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 17 558.00 | 304.00 | 17 863.00 |
AT Other tangible assets | 106 404.00 | 85 675.00 | 20 728.00 | 106 404.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 157 359.00 | 105 220.00 | 52 138.00 | 157 359.00 |
BL Raw materials, supplies | 45 238.00 | | 45 238.00 | 45 238.00 |
BN Goods in progress | 14 772.00 | | 14 772.00 | 14 772.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 137 724.00 | 172.00 | 137 552.00 | 137 724.00 |
BZ Other receivables | 55 386.00 | | 55 386.00 | 55 386.00 |
CF Cash and cash equivalents | 167 670.00 | | 167 670.00 | 167 670.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 432 219.00 | 172.00 | 432 047.00 | 432 219.00 |
CO Grand total (0 to V) | 589 578.00 | 105 393.00 | 484 185.00 | 589 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 300 451.00 | | | 300 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | | | 20 546.00 |
DL TOTAL (I) | 386 997.00 | | | 386 997.00 |
DW Advances and down payments received on current orders | 11 302.00 | | | 11 302.00 |
DX Trade payables and related accounts | 46 014.00 | | | 46 014.00 |
DY Tax and social security liabilities | 39 870.00 | | | 39 870.00 |
EC TOTAL (IV) | 97 187.00 | | | 97 187.00 |
EE Grand total (I to V) | 484 185.00 | | | 484 185.00 |
EG Accrued income and payables due within one year | 85 885.00 | | | 85 885.00 |
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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 | 3 521.00 | | 3 521.00 | 3 521.00 |
FG Production sold - services | 773 280.00 | 300.00 | 773 580.00 | 773 280.00 |
FJ Net sales | 776 802.00 | 300.00 | 777 102.00 | 776 802.00 |
FM Inventory production | | | -4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 772 650.00 | |
FU Purchases of raw materials and other supplies | | | 260 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 109 960.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 237 146.00 | |
FZ Social Security Contributions | | | 126 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 744 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 656.00 | | | 772 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 110.00 | | | 752 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | | | 20 546.00 |
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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 | 147 295.00 | | 10 900.00 | 147 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 836.00 | 157 359.00 | |
IO DECREASES Total including other intangible assets | | | 29 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 124 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 427.00 | | | 29 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 203.00 | | 10 900.00 | 114 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 102 591.00 | 3 465.00 | 836.00 | 102 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 604.00 | 3 465.00 | 836.00 | 100 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | | 172.00 | | |
UE of which provisions and reversals: - Operating | | 172.00 | | |
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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 | 46 014.00 | 46 014.00 | | 46 014.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 3 397.00 | | | 3 397.00 |
UX Other trade receivables | 137 354.00 | | | 137 354.00 |
VA Doubtful or disputed receivables | 370.00 | | | 370.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VM Income taxes | 49 038.00 | | | 49 038.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 296.00 | 203 899.00 | 3 397.00 | 207 296.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 885.00 | 85 885.00 | | 85 885.00 |
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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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 321.00 | | | 9 321.00 |
ST Other accounts | 66 383.00 | | | 66 383.00 |
XQ Rental, rental and co-ownership charges | 30 945.00 | | | 30 945.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 310.00 | | | 3 310.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 565.00 | | | 6 565.00 |
YY Amount of VAT collected | 90 397.00 | | | 90 397.00 |
YZ Total deductible VAT on goods and services | 67 474.00 | | | 67 474.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 960.00 | | | 109 960.00 |
