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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 | 133 942.00 | 57 674.00 | 76 267.00 | 133 942.00 |
AT Other tangible assets | 69 671.00 | 40 047.00 | 29 624.00 | 69 671.00 |
BH Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 345 172.00 | 97 722.00 | 247 450.00 | 345 172.00 |
BV Advances and down payments on orders | 16 488.00 | | 16 488.00 | 16 488.00 |
BX Customers and related accounts | 409 739.00 | | 409 739.00 | 409 739.00 |
BZ Other receivables | 65 276.00 | | 65 276.00 | 65 276.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 510 142.00 | | 510 142.00 | 510 142.00 |
CO Grand total (0 to V) | 855 314.00 | 97 722.00 | 757 592.00 | 855 314.00 |
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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 | | 500.00 |
DG Other reserves | 153 509.00 | 131 236.00 | | 153 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 141.00 | 22 274.00 | | 63 141.00 |
DJ Investment subsidies | 27 748.00 | 107 221.00 | | 27 748.00 |
DL TOTAL (I) | 249 898.00 | 266 230.00 | | 249 898.00 |
DU Loans and Debts from Credit Institutions (3) | 80 072.00 | 106 841.00 | | 80 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 20 867.00 | | 5 547.00 |
DW Advances and down payments received on current orders | 20 000.00 | 3 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 156 768.00 | 188 564.00 | | 156 768.00 |
DY Tax and social security liabilities | 202 287.00 | 151 613.00 | | 202 287.00 |
EA Other liabilities | 43 020.00 | 96 623.00 | | 43 020.00 |
EC TOTAL (IV) | 507 694.00 | 567 509.00 | | 507 694.00 |
EE Grand total (I to V) | 757 592.00 | 833 739.00 | | 757 592.00 |
EG Accrued income and payables due within one year | 427 622.00 | 567 509.00 | | 427 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 458.00 | 106 041.00 | | 12 458.00 |
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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 | 1 434 742.00 | | 1 434 742.00 | 1 434 742.00 |
FJ Net sales | 1 434 742.00 | | 1 434 742.00 | 1 434 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 23 617.00 | |
FR Total operating income (I) | | | 1 459 310.00 | |
FU Purchases of raw materials and other supplies | | | 592 848.00 | |
FW Other purchases and external expenses | | | 243 586.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 435 896.00 | |
FZ Social Security Contributions | | | 39 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 654.00 | |
GE Other Expenses | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 1 391 628.00 | |
GG - OPERATING RESULT (I - II) | | | 67 681.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | 6 395.00 | | 951.00 |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 6 937.00 | 6 000.00 | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | 6 000.00 | | 6 937.00 |
HE Exceptional expenses on management operations | 107.00 | 27 487.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 6 436.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 33 923.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | -27 923.00 | | 6 830.00 |
HK Income tax | 2 253.00 | 321.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 247.00 | 1 158 669.00 | | 1 466 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 106.00 | 1 136 395.00 | | 1 403 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 141.00 | 22 274.00 | | 63 141.00 |
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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 | 345 583.00 | | 1 589.00 | 345 583.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 20 797.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 345 172.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 120 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 762.00 | | | 120 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 024.00 | | 1 589.00 | 202 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 797.00 | | | 22 797.00 |
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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 | 64 068.00 | 33 654.00 | | 64 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 068.00 | 33 654.00 | | 64 068.00 |
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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 | 156 768.00 | 156 768.00 | | 156 768.00 |
8C Staff and Related Accounts | 50 784.00 | 50 784.00 | | 50 784.00 |
8D Social Security and Other Social Organizations | 140 394.00 | 140 394.00 | | 140 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 020.00 | 43 020.00 | | 43 020.00 |
UT Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
UX Other trade receivables | 409 739.00 | 409 739.00 | | 409 739.00 |
VG Loans with a maturity of up to one year at origin | 80 072.00 | | 80 072.00 | 80 072.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VM Income taxes | 47 632.00 | 47 632.00 | | 47 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 361.00 | 492 564.00 | 20 797.00 | 513 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 694.00 | 407 622.00 | 80 072.00 | 487 694.00 |
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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 | 7 888.00 | 5 372.00 | | 7 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 504.00 | 29 431.00 | | 19 504.00 |
ST Other accounts | 101 237.00 | 117 355.00 | | 101 237.00 |
XQ Rental, rental and co-ownership charges | 24 333.00 | 18 017.00 | | 24 333.00 |
YT Subcontracting | 98 512.00 | 107 378.00 | | 98 512.00 |
YW Business tax | 813.00 | 278.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | 5 650.00 | | 8 701.00 |
YY Amount of VAT collected | | 8 843.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 586.00 | 272 182.00 | | 243 586.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
