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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 401 435.00 | | 401 435.00 | 401 435.00 |
AR Technical installations, industrial equipment and tools | 132 521.00 | 130 347.00 | 2 174.00 | 132 521.00 |
AT Other tangible assets | 52 372.00 | 51 569.00 | 803.00 | 52 372.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 601 237.00 | 181 976.00 | 419 261.00 | 601 237.00 |
BL Raw materials, supplies | 38 080.00 | | 38 080.00 | 38 080.00 |
BP Services in progress | 33 377.00 | | 33 377.00 | 33 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 077.00 | | 32 077.00 | 32 077.00 |
BZ Other receivables | 62 091.00 | | 62 091.00 | 62 091.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 175 796.00 | | 175 796.00 | 175 796.00 |
CO Grand total (0 to V) | 777 033.00 | 181 976.00 | 595 057.00 | 777 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 883.00 | 62 557.00 | | 112 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 50 326.00 | | 33 545.00 |
DL TOTAL (I) | 168 428.00 | 134 883.00 | | 168 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 535.00 | 144 578.00 | | 36 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 628.00 | 150 483.00 | | 162 628.00 |
DX Trade payables and related accounts | 156 480.00 | 101 859.00 | | 156 480.00 |
DY Tax and social security liabilities | 68 533.00 | 107 026.00 | | 68 533.00 |
EA Other liabilities | 2 452.00 | 2 452.00 | | 2 452.00 |
EC TOTAL (IV) | 426 629.00 | 506 397.00 | | 426 629.00 |
EE Grand total (I to V) | 595 057.00 | 641 280.00 | | 595 057.00 |
EG Accrued income and payables due within one year | 426 629.00 | 470 696.00 | | 426 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 037 312.00 | | 1 037 312.00 | 1 037 312.00 |
FG Production sold - services | 203 403.00 | | 203 403.00 | 203 403.00 |
FJ Net sales | 1 240 715.00 | | 1 240 715.00 | 1 240 715.00 |
FM Inventory production | | | -2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 241 308.00 | |
FU Purchases of raw materials and other supplies | | | 189 075.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 464 210.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 401 124.00 | |
FZ Social Security Contributions | | | 138 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 199 262.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 4 358.00 | | 3 167.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 5 092.00 | 282.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 308.00 | 1 175 373.00 | | 1 241 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 762.00 | 1 125 047.00 | | 1 207 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 545.00 | 50 326.00 | | 33 545.00 |
HP References: Equipment leasing | 134.00 | | | 134.00 |
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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 | 592 355.00 | | 9 392.00 | 592 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 849.00 | |
I4 DECREASES Grand Total | | 511.00 | 601 237.00 | |
IO DECREASES Total including other intangible assets | | | 401 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 184 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 495.00 | | | 401 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 196.00 | | 2 208.00 | 183 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 7 184.00 | 7 665.00 |
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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 | 180 634.00 | 1 852.00 | 511.00 | 180 634.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 574.00 | 1 852.00 | 511.00 | 180 574.00 |
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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 | 156 480.00 | 156 480.00 | | 156 480.00 |
8C Staff and Related Accounts | 34 885.00 | 34 885.00 | | 34 885.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 32 077.00 | 32 077.00 | | 32 077.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VH Loans with a maturity of more than one year at origin | 36 535.00 | 36 535.00 | | 36 535.00 |
VI Group and Associates | 162 628.00 | 162 628.00 | | 162 628.00 |
VK Loans repaid during the year | 108 760.00 | | | 108 760.00 |
VM Income taxes | 19 615.00 | 19 615.00 | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 482.00 | 109 634.00 | 7 849.00 | 117 482.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 629.00 | 426 629.00 | | 426 629.00 |
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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 | 10 763.00 | | | 10 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 787.00 | | | 3 787.00 |
ST Other accounts | 132 806.00 | | | 132 806.00 |
XQ Rental, rental and co-ownership charges | 63 550.00 | | | 63 550.00 |
YT Subcontracting | 263 293.00 | | | 263 293.00 |
YU External personnel | 775.00 | | | 775.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 337.00 | | | 12 337.00 |
YY Amount of VAT collected | 246 629.00 | | | 246 629.00 |
YZ Total deductible VAT on goods and services | 119 073.00 | | | 119 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 210.00 | | | 464 210.00 |
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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 | 11.00 | | | 11.00 |
