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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 85 346.00 | 12 992.00 | 72 354.00 | 85 346.00 |
AT Other tangible assets | 10 422.00 | 27 786.00 | -17 364.00 | 10 422.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 258 768.00 | 40 778.00 | 217 990.00 | 258 768.00 |
BT Goods | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 34 182.00 | | 34 182.00 | 34 182.00 |
BZ Other receivables | 21 426.00 | | 21 426.00 | 21 426.00 |
CF Cash and cash equivalents | 180 613.00 | | 180 613.00 | 180 613.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 277 554.00 | | 277 554.00 | 277 554.00 |
CO Grand total (0 to V) | 536 322.00 | 40 778.00 | 495 544.00 | 536 322.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 716.00 | | | 24 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | | | 25 945.00 |
DL TOTAL (I) | 71 660.00 | | | 71 660.00 |
DU Loans and Debts from Credit Institutions (3) | 115 988.00 | | | 115 988.00 |
DW Advances and down payments received on current orders | 195 397.00 | | | 195 397.00 |
DX Trade payables and related accounts | 39 022.00 | | | 39 022.00 |
DY Tax and social security liabilities | 68 567.00 | | | 68 567.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 423 884.00 | | | 423 884.00 |
EE Grand total (I to V) | 495 544.00 | | | 495 544.00 |
EG Accrued income and payables due within one year | 228 486.00 | | | 228 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 019.00 | | 1 130 019.00 | 1 130 019.00 |
FG Production sold - services | 210 125.00 | | 210 125.00 | 210 125.00 |
FJ Net sales | 1 340 144.00 | | 1 340 144.00 | 1 340 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FR Total operating income (I) | | | 1 341 752.00 | |
FS Purchases of goods (including customs duties) | | | 695 280.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 11 094.00 | |
FW Other purchases and external expenses | | | 357 926.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 160 384.00 | |
FZ Social Security Contributions | | | 58 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GF Total Operating Expenses (II) | | | 1 313 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 145.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 8 105.00 | | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | | | -7 799.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 886.00 | | | 1 354 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 941.00 | | | 1 328 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | | | 25 945.00 |
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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 | 230 408.00 | | 36 939.00 | 230 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 258 768.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 95 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 408.00 | | 36 939.00 | 67 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 19 914.00 | 21 339.00 | 474.00 | 19 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 21 339.00 | 474.00 | 19 914.00 |
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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 | 39 022.00 | 39 022.00 | | 39 022.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 34 182.00 | | | 34 182.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 115 988.00 | 115 988.00 | | 115 988.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VP Miscellaneous | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 21 343.00 | | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 951.00 | 94 951.00 | | 94 951.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 486.00 | 228 486.00 | | 228 486.00 |
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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 | 9 507.00 | | | 9 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 102 987.00 | | | 102 987.00 |
XQ Rental, rental and co-ownership charges | 101 846.00 | | | 101 846.00 |
YT Subcontracting | 151 593.00 | | | 151 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 507.00 | | | 9 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 926.00 | | | 357 926.00 |
