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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 710.00 | 95 398.00 | 3 312.00 | 98 710.00 |
AT Other tangible assets | 37 456.00 | 19 795.00 | 17 661.00 | 37 456.00 |
BD Other fixed assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 174 074.00 | 115 193.00 | 58 882.00 | 174 074.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 760.00 | 19 483.00 | 485 278.00 | 504 760.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 258 098.00 | | 258 098.00 | 258 098.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 800 056.00 | 19 483.00 | 780 574.00 | 800 056.00 |
CO Grand total (0 to V) | 974 130.00 | 134 675.00 | 839 455.00 | 974 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DE Statutory or contractual reserves | 28 314.00 | 28 314.00 | | 28 314.00 |
DH Retained earnings | 105 735.00 | 103 742.00 | | 105 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 405.00 | 52 393.00 | | 127 405.00 |
DL TOTAL (I) | 331 885.00 | 254 880.00 | | 331 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 409.00 | 25 882.00 | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 17 526.00 | | 17 526.00 |
DW Advances and down payments received on current orders | 5 466.00 | 4 440.00 | | 5 466.00 |
DX Trade payables and related accounts | 96 021.00 | 160 847.00 | | 96 021.00 |
DY Tax and social security liabilities | 326 236.00 | 352 709.00 | | 326 236.00 |
EA Other liabilities | 164.00 | 52.00 | | 164.00 |
EB Prepaid income (2) | 43 747.00 | 23 449.00 | | 43 747.00 |
EC TOTAL (IV) | 507 570.00 | 584 904.00 | | 507 570.00 |
EE Grand total (I to V) | 839 455.00 | 839 784.00 | | 839 455.00 |
EG Accrued income and payables due within one year | 492 687.00 | 580 464.00 | | 492 687.00 |
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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 | 1 579 886.00 | | 1 579 886.00 | 1 579 886.00 |
FJ Net sales | 1 579 886.00 | | 1 579 886.00 | 1 579 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 592 277.00 | |
FU Purchases of raw materials and other supplies | | | 317 529.00 | |
FV Inventory change (raw materials and supplies) | | | -11 997.00 | |
FW Other purchases and external expenses | | | 440 905.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 479 722.00 | |
FZ Social Security Contributions | | | 172 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 424 017.00 | |
GG - OPERATING RESULT (I - II) | | | 168 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 372.00 | 10 041.00 | | 12 372.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 613.00 | 737.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 1 241.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -941.00 | | -613.00 |
HK Income tax | 40 045.00 | 10 412.00 | | 40 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 526.00 | 1 433 954.00 | | 1 592 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 121.00 | 1 381 561.00 | | 1 465 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 405.00 | 52 393.00 | | 127 405.00 |
HP References: Equipment leasing | 9 608.00 | 8 653.00 | | 9 608.00 |
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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 | 180 235.00 | | 1 105.00 | 180 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 041.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 174 074.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 136 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 326.00 | | 1 105.00 | 142 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041.00 | | | 15 041.00 |
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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 | 112 961.00 | 9 498.00 | 7 265.00 | 112 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 961.00 | 9 498.00 | 7 265.00 | 112 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 483.00 | | | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | | | 19 483.00 |
7C Grand total | 19 483.00 | | | 19 483.00 |
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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 | 96 021.00 | 96 021.00 | | 96 021.00 |
8C Staff and Related Accounts | 104 789.00 | 104 789.00 | | 104 789.00 |
8D Social Security and Other Social Organizations | 101 793.00 | 101 793.00 | | 101 793.00 |
8E Income Taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 43 747.00 | 43 747.00 | | 43 747.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 481 422.00 | 481 422.00 | | 481 422.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 17 375.00 | 7 959.00 | 9 417.00 | 17 375.00 |
VI Group and Associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 876.00 | 502 486.00 | 30 390.00 | 532 876.00 |
VW VAT | 97 260.00 | 97 260.00 | | 97 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 103.00 | 492 687.00 | 9 417.00 | 502 103.00 |
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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 | 10 323.00 | 8 940.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | 5 060.00 | | 4 748.00 |
ST Other accounts | 118 825.00 | 100 527.00 | | 118 825.00 |
XQ Rental, rental and co-ownership charges | 34 766.00 | 32 700.00 | | 34 766.00 |
YT Subcontracting | 192 221.00 | 259 243.00 | | 192 221.00 |
YU External personnel | 90 346.00 | 60 038.00 | | 90 346.00 |
YW Business tax | 5 083.00 | 4 311.00 | | 5 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | 13 251.00 | | 15 406.00 |
YY Amount of VAT collected | 309 245.00 | 257 299.00 | | 309 245.00 |
YZ Total deductible VAT on goods and services | 102 076.00 | 93 406.00 | | 102 076.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 905.00 | 457 568.00 | | 440 905.00 |
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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 | 8.00 | | | 8.00 |
