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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 34 412.00 | 12 221.00 | 46 632.00 |
AT Other tangible assets | 103 460.00 | 67 518.00 | 35 942.00 | 103 460.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 248 949.00 | 107 646.00 | 141 303.00 | 248 949.00 |
BL Raw materials, supplies | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 238 839.00 | | 238 839.00 | 238 839.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 313 832.00 | | 313 832.00 | 313 832.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 582 715.00 | | 582 715.00 | 582 715.00 |
CO Grand total (0 to V) | 831 665.00 | 107 646.00 | 724 018.00 | 831 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 156.00 | | | 136 156.00 |
DH Retained earnings | 243 000.00 | | | 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 369.00 | | | 15 369.00 |
DL TOTAL (I) | 402 910.00 | | | 402 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | | | 40 838.00 |
DW Advances and down payments received on current orders | 11 493.00 | | | 11 493.00 |
DX Trade payables and related accounts | 163 311.00 | | | 163 311.00 |
DY Tax and social security liabilities | 105 209.00 | | | 105 209.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 321 109.00 | | | 321 109.00 |
EE Grand total (I to V) | 724 018.00 | | | 724 018.00 |
EG Accrued income and payables due within one year | 321 109.00 | | | 321 109.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 198.00 | | 3 198.00 | 3 198.00 |
FD Production sold - goods | 9 389.00 | | 9 389.00 | 9 389.00 |
FG Production sold - services | 732 816.00 | | 732 816.00 | 732 816.00 |
FJ Net sales | 745 402.00 | | 745 402.00 | 745 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 747 742.00 | |
FU Purchases of raw materials and other supplies | | | 246 908.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 122 310.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 253 083.00 | |
FZ Social Security Contributions | | | 81 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 730 655.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 40 211.00 | | | 40 211.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 742.00 | | | 747 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 373.00 | | | 732 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 369.00 | | | 15 369.00 |
HP References: Equipment leasing | 15 154.00 | | | 15 154.00 |
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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 | 246 806.00 | | 2 143.00 | 246 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 248 949.00 | |
IO DECREASES Total including other intangible assets | | | 91 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 260.00 | | | 91 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 405.00 | | 2 143.00 | 152 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 94 311.00 | 13 336.00 | | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 051.00 | 13 336.00 | | 93 051.00 |
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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 | 163 311.00 | 163 311.00 | | 163 311.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 56 139.00 | 56 139.00 | | 56 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 238 839.00 | | | 238 839.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VI Group and Associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VM Income taxes | 13 692.00 | | | 13 692.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 277.00 | 264 137.00 | 3 140.00 | 267 277.00 |
VW VAT | 38 097.00 | 38 097.00 | | 38 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 615.00 | 309 615.00 | | 309 615.00 |
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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 | 12 743.00 | | | 12 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 378.00 | | | 20 378.00 |
ST Other accounts | 72 533.00 | | | 72 533.00 |
XQ Rental, rental and co-ownership charges | 29 399.00 | | | 29 399.00 |
YQ Equipment leasing commitment | 43 117.00 | | | 43 117.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 467.00 | | | 13 467.00 |
YY Amount of VAT collected | 136 970.00 | | | 136 970.00 |
YZ Total deductible VAT on goods and services | 62 774.00 | | | 62 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 310.00 | | | 122 310.00 |
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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 | 7.00 | | | 7.00 |
