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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 865.00 | | 92 865.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 148 057.00 | 111 780.00 | 36 276.00 | 148 057.00 |
AT Other tangible assets | 177 644.00 | 153 734.00 | 23 911.00 | 177 644.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 418 666.00 | 265 514.00 | 153 152.00 | 418 666.00 |
BL Raw materials, supplies | 42 315.00 | | 42 315.00 | 42 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 674.00 | | 24 674.00 | 24 674.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 97 935.00 | | 97 935.00 | 97 935.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 181 316.00 | | 181 316.00 | 181 316.00 |
CO Grand total (0 to V) | 599 982.00 | 265 514.00 | 334 468.00 | 599 982.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 769.00 | 102 041.00 | | 185 769.00 |
DL TOTAL (I) | 194 569.00 | 110 041.00 | | 194 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 991.00 | 58 972.00 | | 46 991.00 |
DX Trade payables and related accounts | 58 521.00 | 68 700.00 | | 58 521.00 |
DY Tax and social security liabilities | 34 387.00 | 42 769.00 | | 34 387.00 |
EC TOTAL (IV) | 139 899.00 | 170 441.00 | | 139 899.00 |
EE Grand total (I to V) | 334 468.00 | 280 483.00 | | 334 468.00 |
EG Accrued income and payables due within one year | 139 899.00 | 170 441.00 | | 139 899.00 |
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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 | 858 995.00 | | 858 995.00 | 858 995.00 |
FJ Net sales | 858 995.00 | | 858 995.00 | 858 995.00 |
FQ Other income | | | 8 649.00 | |
FR Total operating income (I) | | | 867 644.00 | |
FU Purchases of raw materials and other supplies | | | 318 815.00 | |
FV Inventory change (raw materials and supplies) | | | -13 518.00 | |
FW Other purchases and external expenses | | | 158 767.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 152 599.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 679 722.00 | |
GG - OPERATING RESULT (I - II) | | | 187 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 810.00 | 749.00 | | 810.00 |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 161.00 | 111.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 111.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -104.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 653.00 | 720 422.00 | | 867 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 883.00 | 618 381.00 | | 681 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 769.00 | 102 041.00 | | 185 769.00 |
HP References: Equipment leasing | 4 229.00 | 2 287.00 | | 4 229.00 |
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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 | 398 972.00 | | 19 594.00 | 398 972.00 |
I4 DECREASES Grand Total | | | 418 566.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 107.00 | | 19 594.00 | 306 107.00 |
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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 | 241 926.00 | 23 588.00 | | 241 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 926.00 | 23 588.00 | | 241 926.00 |
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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 | 58 521.00 | 58 521.00 | | 58 521.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 674.00 | | | 24 674.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 46 991.00 | 46 991.00 | | 46 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 167.00 | 41 167.00 | | 41 167.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 899.00 | 139 899.00 | | 139 899.00 |
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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 | 2 184.00 | 5 046.00 | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | 6 144.00 | | 8 144.00 |
ST Other accounts | 96 793.00 | 97 203.00 | | 96 793.00 |
XQ Rental, rental and co-ownership charges | 48 638.00 | 37 592.00 | | 48 638.00 |
YV Retrocessions of fees, commissions and brokerage | 5 192.00 | | | 5 192.00 |
YW Business tax | 1 701.00 | 1 646.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | 6 692.00 | | 3 885.00 |
YY Amount of VAT collected | 98 872.00 | 79 529.00 | | 98 872.00 |
YZ Total deductible VAT on goods and services | 53 722.00 | 52 318.00 | | 53 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 767.00 | 140 939.00 | | 158 767.00 |
