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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 762.00 | | 120 762.00 | 120 762.00 |
AR Technical installations, industrial equipment and tools | 132 352.00 | 32 163.00 | 100 189.00 | 132 352.00 |
AT Other tangible assets | 69 671.00 | 31 904.00 | 37 767.00 | 69 671.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 345 583.00 | 64 068.00 | 281 515.00 | 345 583.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 401 494.00 | | 401 494.00 | 401 494.00 |
BZ Other receivables | 146 732.00 | | 146 732.00 | 146 732.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 552 224.00 | | 552 224.00 | 552 224.00 |
CO Grand total (0 to V) | 897 807.00 | 64 068.00 | 833 739.00 | 897 807.00 |
CP Shares due in less than one year | 22 797.00 | | | 22 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 236.00 | | | 131 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 131 736.00 | | 22 274.00 |
DJ Investment subsidies | 107 221.00 | | | 107 221.00 |
DL TOTAL (I) | 266 230.00 | 136 736.00 | | 266 230.00 |
DU Loans and Debts from Credit Institutions (3) | 106 841.00 | 2 096.00 | | 106 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 181 315.00 | | 20 867.00 |
DW Advances and down payments received on current orders | 3 000.00 | 23 699.00 | | 3 000.00 |
DX Trade payables and related accounts | 188 564.00 | 119 598.00 | | 188 564.00 |
DY Tax and social security liabilities | 151 613.00 | 99 128.00 | | 151 613.00 |
EA Other liabilities | 96 623.00 | 207 485.00 | | 96 623.00 |
EC TOTAL (IV) | 567 509.00 | 633 321.00 | | 567 509.00 |
EE Grand total (I to V) | 833 739.00 | 770 056.00 | | 833 739.00 |
EG Accrued income and payables due within one year | 567 509.00 | 633 321.00 | | 567 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 041.00 | 545.00 | | 106 041.00 |
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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 | 1 141 550.00 | | 1 141 550.00 | 1 141 550.00 |
FJ Net sales | 1 141 550.00 | | 1 141 550.00 | 1 141 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 1 152 669.00 | |
FU Purchases of raw materials and other supplies | | | 421 878.00 | |
FW Other purchases and external expenses | | | 272 182.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 330 148.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 366.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 099 516.00 | |
GG - OPERATING RESULT (I - II) | | | 53 153.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | 5 820.00 | | 6 395.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 27 487.00 | 482.00 | | 27 487.00 |
HF Exceptional expenses on capital transactions | 6 436.00 | | | 6 436.00 |
HH Total exceptional expenses (VIII) | 33 923.00 | 482.00 | | 33 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 923.00 | -482.00 | | -27 923.00 |
HK Income tax | 321.00 | 1 421.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 669.00 | 1 226 464.00 | | 1 158 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 395.00 | 1 094 729.00 | | 1 136 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 274.00 | 131 736.00 | | 22 274.00 |
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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 | 243 912.00 | | 113 671.00 | 243 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 797.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 345 583.00 | |
IO DECREASES Total including other intangible assets | | | 120 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 202 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 762.00 | | | 120 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 428.00 | | 93 596.00 | 120 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | 20 075.00 | 2 722.00 |
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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 | 24 266.00 | 45 366.00 | 5 564.00 | 24 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 266.00 | 45 366.00 | 5 564.00 | 24 266.00 |
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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 | 188 564.00 | 188 564.00 | | 188 564.00 |
8C Staff and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8D Social Security and Other Social Organizations | 84 768.00 | 84 768.00 | | 84 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 623.00 | 96 623.00 | | 96 623.00 |
UT Other financial assets | 22 797.00 | 22 797.00 | | 22 797.00 |
UX Other trade receivables | 401 494.00 | 401 494.00 | | 401 494.00 |
VG Loans with a maturity of up to one year at origin | 106 841.00 | 106 841.00 | | 106 841.00 |
VI Group and Associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VM Income taxes | 48 004.00 | 48 004.00 | | 48 004.00 |
VP Miscellaneous | 72 536.00 | 72 536.00 | | 72 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 103.00 | 572 103.00 | | 572 103.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 509.00 | 564 509.00 | | 564 509.00 |
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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 | 5 372.00 | 4 945.00 | | 5 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 431.00 | 21 275.00 | | 29 431.00 |
ST Other accounts | 117 355.00 | 109 831.00 | | 117 355.00 |
XQ Rental, rental and co-ownership charges | 18 017.00 | 16 877.00 | | 18 017.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 107 378.00 | 147 624.00 | | 107 378.00 |
YW Business tax | 278.00 | 2 948.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 7 893.00 | | 5 650.00 |
YY Amount of VAT collected | 8 843.00 | | | 8 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 182.00 | 295 607.00 | | 272 182.00 |
