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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 173 803.00 | 166 411.00 | 7 392.00 | 173 803.00 |
AT Other tangible assets | 79 783.00 | 69 223.00 | 10 560.00 | 79 783.00 |
BJ TOTAL (I) | 433 086.00 | 235 634.00 | 197 452.00 | 433 086.00 |
BL Raw materials, supplies | 32 840.00 | | 32 840.00 | 32 840.00 |
BN Goods in progress | 181 938.00 | | 181 938.00 | 181 938.00 |
BX Customers and related accounts | 99 999.00 | | 99 999.00 | 99 999.00 |
BZ Other receivables | 86 053.00 | | 86 053.00 | 86 053.00 |
CF Cash and cash equivalents | 88 140.00 | | 88 140.00 | 88 140.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 492 525.00 | | 492 525.00 | 492 525.00 |
CO Grand total (0 to V) | 925 611.00 | 235 634.00 | 689 977.00 | 925 611.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 359 005.00 | 387 858.00 | | 359 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 14 146.00 | | -179.00 |
DL TOTAL (I) | 367 211.00 | 410 389.00 | | 367 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 5 898.00 | | 5 898.00 |
DW Advances and down payments received on current orders | 223 652.00 | 174 906.00 | | 223 652.00 |
DX Trade payables and related accounts | 41 619.00 | 41 565.00 | | 41 619.00 |
DY Tax and social security liabilities | 49 843.00 | 59 282.00 | | 49 843.00 |
EA Other liabilities | 1 755.00 | 752.00 | | 1 755.00 |
EC TOTAL (IV) | 322 767.00 | 282 404.00 | | 322 767.00 |
EE Grand total (I to V) | 689 977.00 | 692 794.00 | | 689 977.00 |
EG Accrued income and payables due within one year | 322 767.00 | 282 404.00 | | 322 767.00 |
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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 | 906 430.00 | | 906 430.00 | 906 430.00 |
FJ Net sales | 906 430.00 | | 906 430.00 | 906 430.00 |
FM Inventory production | | | -25 018.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 887 131.00 | |
FU Purchases of raw materials and other supplies | | | 239 665.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 186 895.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 363 506.00 | |
FZ Social Security Contributions | | | 97 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 887 197.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | 2 211.00 | | 4 663.00 |
HA Exceptional income from management transactions | | 6 006.00 | | |
HD Total exceptional income (VII) | | 6 006.00 | | |
HE Exceptional expenses on management operations | 113.00 | 52.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 52.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 5 954.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 131.00 | 1 042 731.00 | | 887 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 310.00 | 1 028 584.00 | | 887 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 14 146.00 | | -179.00 |
HP References: Equipment leasing | 26 439.00 | 31 536.00 | | 26 439.00 |
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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 | 432 136.00 | | 950.00 | 432 136.00 |
I4 DECREASES Grand Total | | | 433 086.00 | |
IO DECREASES Total including other intangible assets | | | 179 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 500.00 | | | 179 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 636.00 | | 950.00 | 252 636.00 |
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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 | 227 304.00 | 8 330.00 | | 227 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 304.00 | 8 330.00 | | 227 304.00 |
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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 69 069.00 | | | 69 069.00 |
VA Doubtful or disputed receivables | 30 930.00 | | | 30 930.00 |
VB VAT | 26 253.00 | | | 26 253.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VM Income taxes | 24 044.00 | | | 24 044.00 |
VP Miscellaneous | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 067.00 | | | 31 067.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 607.00 | 189 607.00 | | 189 607.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 115.00 | 99 115.00 | | 99 115.00 |
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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 | 2 232.00 | 2 077.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 088.00 | 7 929.00 | | 8 088.00 |
ST Other accounts | 96 174.00 | 106 855.00 | | 96 174.00 |
XQ Rental, rental and co-ownership charges | 46 948.00 | 44 977.00 | | 46 948.00 |
YQ Equipment leasing commitment | 45 521.00 | 71 961.00 | | 45 521.00 |
YT Subcontracting | 35 685.00 | 55 307.00 | | 35 685.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 879.00 | | |
YW Business tax | 2 097.00 | 2 126.00 | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | 4 203.00 | | 4 329.00 |
YY Amount of VAT collected | 124 200.00 | 139 785.00 | | 124 200.00 |
YZ Total deductible VAT on goods and services | 155 467.00 | 623.00 | | 155 467.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 895.00 | 222 947.00 | | 186 895.00 |
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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 |
