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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 33 588.00 | 1 699.00 | 35 287.00 |
AT Other tangible assets | 36 248.00 | 29 414.00 | 6 834.00 | 36 248.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 270 762.00 | 65 960.00 | 204 802.00 | 270 762.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 115 662.00 | 29 840.00 | 85 822.00 | 115 662.00 |
BZ Other receivables | 128 880.00 | | 128 880.00 | 128 880.00 |
CF Cash and cash equivalents | 153 425.00 | | 153 425.00 | 153 425.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 436 768.00 | 29 840.00 | 406 929.00 | 436 768.00 |
CO Grand total (0 to V) | 707 530.00 | 95 800.00 | 611 731.00 | 707 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 243 634.00 | | | 243 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 639.00 | | | 37 639.00 |
DL TOTAL (I) | 322 523.00 | | | 322 523.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | | | 30 831.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 153 605.00 | | | 153 605.00 |
DY Tax and social security liabilities | 56 796.00 | | | 56 796.00 |
EA Other liabilities | 27 091.00 | | | 27 091.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 280 208.00 | | | 280 208.00 |
EE Grand total (I to V) | 611 731.00 | | | 611 731.00 |
EG Accrued income and payables due within one year | 243 571.00 | | | 243 571.00 |
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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 | 766 792.00 | | 766 792.00 | 766 792.00 |
FJ Net sales | 766 792.00 | | 766 792.00 | 766 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 796.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 779 643.00 | |
FU Purchases of raw materials and other supplies | | | 259 713.00 | |
FW Other purchases and external expenses | | | 186 370.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 186 314.00 | |
FZ Social Security Contributions | | | 87 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 745 651.00 | |
GG - OPERATING RESULT (I - II) | | | 33 991.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 796.00 | | | 12 796.00 |
A2 TOTAL ASSETS | 18 147.00 | | | 18 147.00 |
HA Exceptional income from management transactions | 6 846.00 | | | 6 846.00 |
HB Exceptional income from capital transactions | 118 826.00 | | | 118 826.00 |
HC Reversals of provisions and transfers of expenses | 4 393.00 | | | 4 393.00 |
HD Total exceptional income (VII) | 130 065.00 | | | 130 065.00 |
HE Exceptional expenses on management operations | 12 152.00 | | | 12 152.00 |
HF Exceptional expenses on capital transactions | 73 433.00 | | | 73 433.00 |
HG Exceptional depreciation and provisions | 34 480.00 | | | 34 480.00 |
HH Total exceptional expenses (VIII) | 120 065.00 | | | 120 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 720.00 | | | 909 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 081.00 | | | 872 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 639.00 | | | 37 639.00 |
HP References: Equipment leasing | 5 608.00 | | | 5 608.00 |
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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 | 368 417.00 | | 7 122.00 | 368 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 104 778.00 | 270 762.00 | |
IO DECREASES Total including other intangible assets | | 68 889.00 | 192 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 889.00 | 71 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 847.00 | | | 261 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 302.00 | | 1 122.00 | 106 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 6 000.00 | 269.00 |
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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 | 91 562.00 | 5 743.00 | 31 345.00 | 91 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | 1 889.00 | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 715.00 | 5 743.00 | 29 456.00 | 86 715.00 |
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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 | | 9 000.00 | | |
6T Receivables | 4 393.00 | 29 840.00 | 4 393.00 | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | 29 840.00 | 4 393.00 | 4 393.00 |
7C Grand total | 4 393.00 | 38 840.00 | 4 393.00 | 4 393.00 |
UE of which provisions and reversals: - Operating | | 4 360.00 | | |
UJ - Exceptional | | 34 480.00 | 4 393.00 | |
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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 | 153 605.00 | 153 605.00 | | 153 605.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 091.00 | 27 091.00 | | 27 091.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 6 269.00 | | | 6 269.00 |
UX Other trade receivables | 115 662.00 | | | 115 662.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VB VAT | 41 407.00 | | | 41 407.00 |
VC Group and associates | 37 198.00 | | | 37 198.00 |
VH Loans with a maturity of more than one year at origin | 9 137.00 | 3 351.00 | 5 786.00 | 9 137.00 |
VI Group and Associates | 30 831.00 | | 30 831.00 | 30 831.00 |
VJ Loans taken out during the year | 5 906.00 | | | 5 906.00 |
VK Loans repaid during the year | 19 571.00 | | | 19 571.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 575.00 | | | 42 575.00 |
VS Prepaid expenses | 8 802.00 | | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 613.00 | 253 344.00 | 6 269.00 | 259 613.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 188.00 | 243 571.00 | 36 617.00 | 280 188.00 |
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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 | 6 461.00 | | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 800.00 | | | 19 800.00 |
ST Other accounts | 104 653.00 | | | 104 653.00 |
XQ Rental, rental and co-ownership charges | 33 803.00 | | | 33 803.00 |
YT Subcontracting | 15 217.00 | | | 15 217.00 |
YU External personnel | 12 897.00 | | | 12 897.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 985.00 | | | 9 985.00 |
YY Amount of VAT collected | 71 645.00 | | | 71 645.00 |
YZ Total deductible VAT on goods and services | 80 108.00 | | | 80 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 370.00 | | | 186 370.00 |
