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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 69 362.00 | 31 814.00 | 37 548.00 | 69 362.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 336 481.00 | 51 374.00 | 285 107.00 | 336 481.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BP Services in progress | 31 920.00 | | 31 920.00 | 31 920.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 118 043.00 | 15 168.00 | 102 875.00 | 118 043.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 129 760.00 | | 129 760.00 | 129 760.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 322 759.00 | 15 168.00 | 307 591.00 | 322 759.00 |
CO Grand total (0 to V) | 659 241.00 | 66 542.00 | 592 698.00 | 659 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 49 559.00 | | | 49 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 740.00 | | | 46 740.00 |
DL TOTAL (I) | 119 050.00 | | | 119 050.00 |
DU Loans and Debts from Credit Institutions (3) | 187 952.00 | | | 187 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | | | 9 982.00 |
DW Advances and down payments received on current orders | 118 974.00 | | | 118 974.00 |
DX Trade payables and related accounts | 78 414.00 | | | 78 414.00 |
DY Tax and social security liabilities | 58 603.00 | | | 58 603.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EB Prepaid income (2) | 13 972.00 | | | 13 972.00 |
EC TOTAL (IV) | 473 648.00 | | | 473 648.00 |
EE Grand total (I to V) | 592 698.00 | | | 592 698.00 |
EG Accrued income and payables due within one year | 249 507.00 | | | 249 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 827 503.00 | | 827 503.00 | 827 503.00 |
FJ Net sales | 827 503.00 | | 827 503.00 | 827 503.00 |
FM Inventory production | | | -38 812.00 | |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 789 181.00 | |
FU Purchases of raw materials and other supplies | | | 300 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 182 820.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 161 928.00 | |
FZ Social Security Contributions | | | 48 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 168.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 728 192.00 | |
GG - OPERATING RESULT (I - II) | | | 60 989.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 675.00 | | | 6 675.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 234.00 | | | 790 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 493.00 | | | 743 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 740.00 | | | 46 740.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
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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 | 308 512.00 | | 39 176.00 | 308 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 558.00 | |
I4 DECREASES Grand Total | | 11 207.00 | 336 481.00 | |
IO DECREASES Total including other intangible assets | | | 243 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 207.00 | 85 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 560.00 | | | 243 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 393.00 | | 39 176.00 | 57 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558.00 | | | 7 558.00 |
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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 | 51 910.00 | 10 471.00 | 11 007.00 | 51 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 590.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 940.00 | 9 881.00 | 11 007.00 | 48 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 168.00 | | |
7B Total provisions for depreciation | | 15 168.00 | | |
7C Grand total | | 15 168.00 | | |
UE of which provisions and reversals: - Operating | | 15 168.00 | | |
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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 | 78 414.00 | 78 414.00 | | 78 414.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
8L Deferred income | 13 972.00 | 13 972.00 | | 13 972.00 |
UT Other financial assets | 7 558.00 | | | 7 558.00 |
UX Other trade receivables | 100 273.00 | | | 100 273.00 |
VA Doubtful or disputed receivables | 17 769.00 | | | 17 769.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 187 854.00 | 82 688.00 | 105 166.00 | 187 854.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 78 432.00 | | | 78 432.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 811.00 | 138 253.00 | 7 558.00 | 145 811.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 673.00 | 249 507.00 | 105 166.00 | 354 673.00 |
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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 | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 694.00 | | | 27 694.00 |
ST Other accounts | 60 239.00 | | | 60 239.00 |
XQ Rental, rental and co-ownership charges | 47 984.00 | | | 47 984.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 84 442.00 | | | 84 442.00 |
YT Subcontracting | 46 902.00 | | | 46 902.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 258.00 | | | 8 258.00 |
YY Amount of VAT collected | 167 132.00 | | | 167 132.00 |
YZ Total deductible VAT on goods and services | 78 534.00 | | | 78 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 820.00 | | | 182 820.00 |
