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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 87 463.00 | 85 108.00 | 2 355.00 | 87 463.00 |
AT Other tangible assets | 9 574.00 | 9 395.00 | 180.00 | 9 574.00 |
BF Loans | 321 000.00 | | 321 000.00 | 321 000.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 627 605.00 | 94 503.00 | 533 102.00 | 627 605.00 |
BL Raw materials, supplies | 24 471.00 | | 24 471.00 | 24 471.00 |
BX Customers and related accounts | 621 181.00 | 14 857.00 | 606 324.00 | 621 181.00 |
BZ Other receivables | 61 772.00 | | 61 772.00 | 61 772.00 |
CF Cash and cash equivalents | 164 883.00 | | 164 883.00 | 164 883.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 872 830.00 | 14 857.00 | 857 973.00 | 872 830.00 |
CO Grand total (0 to V) | 1 500 436.00 | 109 360.00 | 1 391 076.00 | 1 500 436.00 |
CP Shares due in less than one year | 335 665.00 | | | 335 665.00 |
CU Other investments | 90 300.00 | | 90 300.00 | 90 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 250.00 | 725 250.00 | | 725 250.00 |
DB Share, merger, contribution premiums, etc. | 151 262.00 | 151 262.00 | | 151 262.00 |
DD Legal reserve (1) | 72 525.00 | 50 000.00 | | 72 525.00 |
DG Other reserves | 41 143.00 | 19 203.00 | | 41 143.00 |
DH Retained earnings | | 18 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 25 876.00 | | 41 426.00 |
DL TOTAL (I) | 1 031 606.00 | 990 180.00 | | 1 031 606.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 4 908.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 16 083.00 | | 83.00 |
DX Trade payables and related accounts | 228 798.00 | 127 157.00 | | 228 798.00 |
DY Tax and social security liabilities | 122 740.00 | 88 660.00 | | 122 740.00 |
EA Other liabilities | 7 190.00 | 6 185.00 | | 7 190.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 359 470.00 | 248 592.00 | | 359 470.00 |
EE Grand total (I to V) | 1 391 076.00 | 1 238 773.00 | | 1 391 076.00 |
EG Accrued income and payables due within one year | 359 470.00 | 248 592.00 | | 359 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 4 908.00 | | 659.00 |
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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 | 1 307 165.00 | | 1 307 165.00 | 1 307 165.00 |
FJ Net sales | 1 307 165.00 | | 1 307 165.00 | 1 307 165.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 714.00 | |
FU Purchases of raw materials and other supplies | | | 496 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 589 734.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 126 540.00 | |
FZ Social Security Contributions | | | 70 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 286 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 845.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 493.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 548.00 | 14 745.00 | | 14 548.00 |
HA Exceptional income from management transactions | 1 818.00 | 2 381.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 2 381.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 663.00 | 14 750.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 14 750.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -12 369.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 025.00 | 1 154 311.00 | | 1 329 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 599.00 | 1 128 435.00 | | 1 287 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 426.00 | 25 876.00 | | 41 426.00 |
HP References: Equipment leasing | 10 284.00 | 9 292.00 | | 10 284.00 |
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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 | 612 605.00 | | 15 000.00 | 612 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 965.00 | |
I4 DECREASES Grand Total | | | 627 605.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 038.00 | | | 97 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 965.00 | | 15 000.00 | 410 965.00 |
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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 | 93 028.00 | 1 475.00 | | 93 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 028.00 | 1 475.00 | | 93 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 857.00 | | | 14 857.00 |
7B Total provisions for depreciation | 14 857.00 | | | 14 857.00 |
7C Grand total | 14 857.00 | | | 14 857.00 |
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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 | 228 798.00 | 228 798.00 | | 228 798.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UP Loans | 321 000.00 | 321 000.00 | | 321 000.00 |
UT Other financial assets | 14 665.00 | 14 665.00 | | 14 665.00 |
UX Other trade receivables | 558 858.00 | | | 558 858.00 |
VA Doubtful or disputed receivables | 62 323.00 | | | 62 323.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 933.00 | | | 48 933.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 142.00 | 1 019 142.00 | | 1 019 142.00 |
VW VAT | 110 217.00 | 110 217.00 | | 110 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 470.00 | 359 470.00 | | 359 470.00 |
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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 | 4 571.00 | 2 430.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | 17 541.00 | | 18 353.00 |
ST Other accounts | 102 426.00 | 130 058.00 | | 102 426.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | 38 072.00 | | 25 195.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 428 402.00 | 307 635.00 | | 428 402.00 |
YU External personnel | 15 358.00 | 11 380.00 | | 15 358.00 |
YW Business tax | 2 050.00 | 3 420.00 | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 621.00 | 5 850.00 | | 6 621.00 |
YY Amount of VAT collected | 231 537.00 | 227 729.00 | | 231 537.00 |
YZ Total deductible VAT on goods and services | 137 712.00 | 109 733.00 | | 137 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 734.00 | 504 686.00 | | 589 734.00 |
