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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 858.00 | 3 311.00 | 3 547.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 34 878.00 | 1 509.00 | 36 387.00 |
AT Other tangible assets | 87 345.00 | 35 618.00 | 51 727.00 | 87 345.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 326 859.00 | 73 806.00 | 253 053.00 | 326 859.00 |
BL Raw materials, supplies | 26 785.00 | | 26 785.00 | 26 785.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 150 165.00 | 51 079.00 | 99 086.00 | 150 165.00 |
BZ Other receivables | 125 920.00 | | 125 920.00 | 125 920.00 |
CF Cash and cash equivalents | 172 262.00 | | 172 262.00 | 172 262.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 497 007.00 | 51 079.00 | 445 928.00 | 497 007.00 |
CO Grand total (0 to V) | 823 866.00 | 124 885.00 | 698 981.00 | 823 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 258 773.00 | | | 258 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | | | 56 259.00 |
DL TOTAL (I) | 356 281.00 | | | 356 281.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 533.00 | | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 266.00 | | | 25 266.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 198 313.00 | | | 198 313.00 |
DY Tax and social security liabilities | 35 774.00 | | | 35 774.00 |
EA Other liabilities | 21 793.00 | | | 21 793.00 |
EC TOTAL (IV) | 333 699.00 | | | 333 699.00 |
EE Grand total (I to V) | 698 981.00 | | | 698 981.00 |
EG Accrued income and payables due within one year | 268 398.00 | | | 268 398.00 |
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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 | 892 977.00 | | 892 977.00 | 892 977.00 |
FJ Net sales | 892 977.00 | | 892 977.00 | 892 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 923.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 904 912.00 | |
FU Purchases of raw materials and other supplies | | | 317 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 193 946.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 193 294.00 | |
FZ Social Security Contributions | | | 97 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 818 659.00 | |
GG - OPERATING RESULT (I - II) | | | 86 254.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 923.00 | | | 11 923.00 |
A2 TOTAL ASSETS | 17 283.00 | | | 17 283.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 6 651.00 | | | 6 651.00 |
HD Total exceptional income (VII) | 6 651.00 | | | 6 651.00 |
HE Exceptional expenses on management operations | 4 995.00 | | | 4 995.00 |
HG Exceptional depreciation and provisions | 21 239.00 | | | 21 239.00 |
HH Total exceptional expenses (VIII) | 26 235.00 | | | 26 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 583.00 | | | -19 583.00 |
HK Income tax | 11 119.00 | | | 11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 866.00 | | | 912 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 607.00 | | | 856 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | | | 56 259.00 |
HP References: Equipment leasing | 8 133.00 | | | 8 133.00 |
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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 | 270 762.00 | | 56 097.00 | 270 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | | 326 859.00 | |
IO DECREASES Total including other intangible assets | | | 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 958.00 | | 3 900.00 | 192 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 535.00 | | 52 197.00 | 71 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 65 960.00 | 7 846.00 | | 65 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 353.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 002.00 | 7 493.00 | | 63 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 29 840.00 | 21 239.00 | | 29 840.00 |
7B Total provisions for depreciation | 29 840.00 | 21 239.00 | | 29 840.00 |
7C Grand total | 38 840.00 | 21 239.00 | | 38 840.00 |
UJ - Exceptional | | 21 239.00 | | |
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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 | 198 313.00 | 198 313.00 | | 198 313.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
UX Other trade receivables | 150 165.00 | 150 165.00 | | 150 165.00 |
VB VAT | 48 662.00 | 48 662.00 | | 48 662.00 |
VC Group and associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VH Loans with a maturity of more than one year at origin | 52 533.00 | 12 518.00 | 40 015.00 | 52 533.00 |
VI Group and Associates | 25 266.00 | | 25 266.00 | 25 266.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 515.00 | 39 515.00 | | 39 515.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 229.00 | 290 960.00 | 6 269.00 | 297 229.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 679.00 | 268 398.00 | 65 281.00 | 333 679.00 |
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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 | 8 414.00 | | | 8 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 444.00 | | | 20 444.00 |
ST Other accounts | 91 157.00 | | | 91 157.00 |
XQ Rental, rental and co-ownership charges | 30 998.00 | | | 30 998.00 |
YQ Equipment leasing commitment | 32 476.00 | | | 32 476.00 |
YT Subcontracting | 48 572.00 | | | 48 572.00 |
YU External personnel | 2 774.00 | | | 2 774.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 830.00 | | | 11 830.00 |
YY Amount of VAT collected | 86 781.00 | | | 86 781.00 |
YZ Total deductible VAT on goods and services | 95 770.00 | | | 95 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 946.00 | | | 193 946.00 |
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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 | 6.00 | | | 6.00 |
