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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 366.00 | 39 364.00 | 19 002.00 | 58 366.00 |
AT Other tangible assets | 7 628.00 | 6 500.00 | 1 128.00 | 7 628.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 136 553.00 | 46 354.00 | 90 199.00 | 136 553.00 |
BL Raw materials, supplies | 26 202.00 | | 26 202.00 | 26 202.00 |
BN Goods in progress | 65 811.00 | | 65 811.00 | 65 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 791.00 | | 47 791.00 | 47 791.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 7 080.00 | | 7 080.00 | 7 080.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 177 919.00 | | 177 919.00 | 177 919.00 |
CO Grand total (0 to V) | 314 472.00 | 46 354.00 | 268 118.00 | 314 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 139 000.00 | 88 600.00 | | 139 000.00 |
DH Retained earnings | 650.00 | 92.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 50 958.00 | | 17 006.00 |
DL TOTAL (I) | 165 126.00 | 148 120.00 | | 165 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | 11 489.00 | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 3 227.00 | | 2 970.00 |
DW Advances and down payments received on current orders | 27 678.00 | | | 27 678.00 |
DX Trade payables and related accounts | 49 576.00 | 49 065.00 | | 49 576.00 |
DY Tax and social security liabilities | 19 715.00 | 33 023.00 | | 19 715.00 |
EC TOTAL (IV) | 102 992.00 | 96 804.00 | | 102 992.00 |
EE Grand total (I to V) | 268 118.00 | 244 924.00 | | 268 118.00 |
EG Accrued income and payables due within one year | 75 314.00 | 93 913.00 | | 75 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 110.00 | | 156.00 |
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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 | 644 020.00 | | 644 020.00 | 644 020.00 |
FJ Net sales | 644 020.00 | | 644 020.00 | 644 020.00 |
FM Inventory production | | | 56 456.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 704 593.00 | |
FU Purchases of raw materials and other supplies | | | 121 129.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 331 482.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 187 079.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 743.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | 650.00 | | 3 092.00 |
HA Exceptional income from management transactions | 27.00 | 833.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 833.00 | | 27.00 |
HE Exceptional expenses on management operations | 1 146.00 | 520.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 520.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | 313.00 | | -3 927.00 |
HK Income tax | 2 026.00 | 11 027.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 843.00 | 516 339.00 | | 704 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 837.00 | 465 382.00 | | 687 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 50 958.00 | | 17 006.00 |
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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 | 142 101.00 | | 11 320.00 | 142 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 69.00 | |
I4 DECREASES Grand Total | | 16 868.00 | 136 553.00 | |
IO DECREASES Total including other intangible assets | | | 70 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 808.00 | 65 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 490.00 | | | 70 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 542.00 | | 11 260.00 | 71 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 60.00 | 69.00 |
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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 | 50 150.00 | 12 046.00 | 15 842.00 | 50 150.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 660.00 | 12 046.00 | 15 842.00 | 49 660.00 |
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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 | 49 576.00 | 49 576.00 | | 49 576.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 47 791.00 | 47 791.00 | | 47 791.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 725.00 | 78 656.00 | 69.00 | 78 725.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 314.00 | 75 314.00 | | 75 314.00 |
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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 | 504.00 | 1 439.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 848.00 | 9 868.00 | | 12 848.00 |
ST Other accounts | 107 833.00 | 66 969.00 | | 107 833.00 |
XQ Rental, rental and co-ownership charges | 27 554.00 | 25 341.00 | | 27 554.00 |
YT Subcontracting | 180 675.00 | 66 938.00 | | 180 675.00 |
YU External personnel | 2 572.00 | 1 616.00 | | 2 572.00 |
YW Business tax | 1 989.00 | 2 097.00 | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 3 536.00 | | 2 493.00 |
YY Amount of VAT collected | 66 856.00 | 71 732.00 | | 66 856.00 |
YZ Total deductible VAT on goods and services | 80 188.00 | 45 580.00 | | 80 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 482.00 | 170 732.00 | | 331 482.00 |
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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 | 4.00 | | | 4.00 |
