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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 388 215.00 | 250 649.00 | 137 566.00 | 388 215.00 |
AT Other tangible assets | 417 999.00 | 385 371.00 | 32 628.00 | 417 999.00 |
BJ TOTAL (I) | 886 215.00 | 636 021.00 | 250 194.00 | 886 215.00 |
BL Raw materials, supplies | 111 194.00 | | 111 194.00 | 111 194.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 1 121 975.00 | 16 486.00 | 1 105 488.00 | 1 121 975.00 |
BZ Other receivables | 198 781.00 | | 198 781.00 | 198 781.00 |
CF Cash and cash equivalents | 385 483.00 | | 385 483.00 | 385 483.00 |
CH Prepaid expenses | 35 817.00 | | 35 817.00 | 35 817.00 |
CJ TOTAL (II) | 1 855 608.00 | 16 486.00 | 1 839 122.00 | 1 855 608.00 |
CO Grand total (0 to V) | 2 741 824.00 | 652 507.00 | 2 089 317.00 | 2 741 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 529 273.00 | 446 935.00 | | 529 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 625.00 | 132 337.00 | | 126 625.00 |
DL TOTAL (I) | 1 095 211.00 | 1 018 586.00 | | 1 095 211.00 |
DU Loans and Debts from Credit Institutions (3) | 99 559.00 | 107 618.00 | | 99 559.00 |
DW Advances and down payments received on current orders | 12 435.00 | 8 741.00 | | 12 435.00 |
DX Trade payables and related accounts | 658 198.00 | 797 186.00 | | 658 198.00 |
DY Tax and social security liabilities | 223 827.00 | 255 170.00 | | 223 827.00 |
DZ Fixed asset liabilities and related accounts | | 18 313.00 | | |
EA Other liabilities | 85.00 | 3 230.00 | | 85.00 |
EC TOTAL (IV) | 994 105.00 | 1 190 262.00 | | 994 105.00 |
EE Grand total (I to V) | 2 089 317.00 | 2 208 848.00 | | 2 089 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 200.00 | | 21 200.00 | 21 200.00 |
FG Production sold - services | 5 147 390.00 | | 5 147 390.00 | 5 147 390.00 |
FJ Net sales | 5 168 591.00 | | 5 168 591.00 | 5 168 591.00 |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 935.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 5 203 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 095.00 | |
FV Inventory change (raw materials and supplies) | | | -14 530.00 | |
FW Other purchases and external expenses | | | 1 130 286.00 | |
FX Taxes, duties, and similar payments | | | 45 655.00 | |
FY Salaries and Wages | | | 1 095 878.00 | |
FZ Social Security Contributions | | | 576 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 102 209.00 | |
GG - OPERATING RESULT (I - II) | | | 100 858.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | | | 3 147.00 |
HB Exceptional income from capital transactions | 30 000.00 | 66 916.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 147.00 | 66 916.00 | | 33 147.00 |
HE Exceptional expenses on management operations | 2 420.00 | 1 712.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | | 15 741.00 | | |
HH Total exceptional expenses (VIII) | 2 420.00 | 17 454.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 726.00 | 49 462.00 | | 30 726.00 |
HJ Employee participation in company results | | 12 368.00 | | |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 220.00 | 5 373 977.00 | | 5 236 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 595.00 | 5 241 639.00 | | 5 109 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 625.00 | 132 337.00 | | 126 625.00 |
HP References: Equipment leasing | 45 864.00 | 28 142.00 | | 45 864.00 |
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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 | 801 301.00 | | 86 173.00 | 801 301.00 |
I4 DECREASES Grand Total | | 1 258.00 | 886 216.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 806 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 301.00 | | 86 173.00 | 721 301.00 |
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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 | 567 312.00 | 69 967.00 | 1 258.00 | 567 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 312.00 | 69 967.00 | 1 258.00 | 567 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 417.00 | 2 069.00 | | 14 417.00 |
7B Total provisions for depreciation | 14 417.00 | 2 069.00 | | 14 417.00 |
7C Grand total | 14 417.00 | 2 069.00 | | 14 417.00 |
UE of which provisions and reversals: - Operating | | 2 069.00 | | |
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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 | 658 198.00 | 658 198.00 | | 658 198.00 |
8C Staff and Related Accounts | 26 150.00 | 26 150.00 | | 26 150.00 |
8D Social Security and Other Social Organizations | 128 850.00 | 128 850.00 | | 128 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 1 102 712.00 | | | 1 102 712.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 19 264.00 | | | 19 264.00 |
VB VAT | 110 949.00 | | | 110 949.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 98 602.00 | 54 931.00 | 43 671.00 | 98 602.00 |
VK Loans repaid during the year | 8 434.00 | | | 8 434.00 |
VM Income taxes | 68 181.00 | | | 68 181.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | | | 16 584.00 |
VS Prepaid expenses | 35 818.00 | | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 575.00 | 1 356 575.00 | | 1 356 575.00 |
VW VAT | 56 622.00 | 56 622.00 | | 56 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 670.00 | 937 999.00 | 43 671.00 | 981 670.00 |
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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 | 42 699.00 | | | 42 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 599.00 | | | 67 599.00 |
ST Other accounts | 483 078.00 | | | 483 078.00 |
XQ Rental, rental and co-ownership charges | 90 540.00 | | | 90 540.00 |
YQ Equipment leasing commitment | 179 396.00 | | | 179 396.00 |
YT Subcontracting | 246 528.00 | | | 246 528.00 |
YU External personnel | 242 542.00 | | | 242 542.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 655.00 | | | 45 655.00 |
YY Amount of VAT collected | 226 202.00 | | | 226 202.00 |
YZ Total deductible VAT on goods and services | 653 075.00 | | | 653 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 287.00 | | | 1 130 287.00 |
