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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 140 364.00 | 102 447.00 | 37 917.00 | 140 364.00 |
AT Other tangible assets | 75 342.00 | 49 300.00 | 26 042.00 | 75 342.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 424 851.00 | 156 741.00 | 268 110.00 | 424 851.00 |
BL Raw materials, supplies | 75 743.00 | | 75 743.00 | 75 743.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 94 639.00 | | 94 639.00 | 94 639.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 230 212.00 | | 230 212.00 | 230 212.00 |
CO Grand total (0 to V) | 655 063.00 | 156 741.00 | 498 321.00 | 655 063.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 905.00 | 147 711.00 | | 166 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 19 194.00 | | 16 705.00 |
DL TOTAL (I) | 211 110.00 | 194 405.00 | | 211 110.00 |
DU Loans and Debts from Credit Institutions (3) | 102 357.00 | 104 565.00 | | 102 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 969.00 | 56 508.00 | | 43 969.00 |
DW Advances and down payments received on current orders | 503.00 | 21 489.00 | | 503.00 |
DX Trade payables and related accounts | 88 129.00 | 75 963.00 | | 88 129.00 |
DY Tax and social security liabilities | 52 254.00 | 64 447.00 | | 52 254.00 |
EC TOTAL (IV) | 287 211.00 | 322 972.00 | | 287 211.00 |
EE Grand total (I to V) | 498 321.00 | 517 378.00 | | 498 321.00 |
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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 | 767 271.00 | | 767 271.00 | 767 271.00 |
FJ Net sales | 767 271.00 | | 767 271.00 | 767 271.00 |
FM Inventory production | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 788 131.00 | |
FU Purchases of raw materials and other supplies | | | 260 362.00 | |
FV Inventory change (raw materials and supplies) | | | -12 266.00 | |
FW Other purchases and external expenses | | | 138 466.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 225 663.00 | |
FZ Social Security Contributions | | | 115 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 769 740.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | 2 997.00 | | 3 904.00 |
A2 TOTAL ASSETS | 7 128.00 | 6 994.00 | | 7 128.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 13 458.00 | | | 13 458.00 |
HC Reversals of provisions and transfers of expenses | | 3 951.00 | | |
HD Total exceptional income (VII) | 13 598.00 | 3 951.00 | | 13 598.00 |
HE Exceptional expenses on management operations | 1 185.00 | 528.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 6 622.00 | 296.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | 825.00 | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 3 127.00 | | 5 791.00 |
HK Income tax | 1 964.00 | 534.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 729.00 | 735 423.00 | | 801 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 024.00 | 716 229.00 | | 785 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | 19 194.00 | | 16 705.00 |
HP References: Equipment leasing | 7 339.00 | 6 060.00 | | 7 339.00 |
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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 | 465 121.00 | | 8 655.00 | 465 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 48 926.00 | 424 851.00 | |
IO DECREASES Total including other intangible assets | | | 208 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 926.00 | 215 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 995.00 | | | 208 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 976.00 | | 8 655.00 | 255 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 170 882.00 | 28 162.00 | 42 303.00 | 170 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 887.00 | 28 162.00 | 42 303.00 | 165 887.00 |
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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 | 88 129.00 | 88 129.00 | | 88 129.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 94 639.00 | 94 639.00 | | 94 639.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 53 768.00 | 53 768.00 | | 53 768.00 |
VH Loans with a maturity of more than one year at origin | 48 589.00 | 15 644.00 | 32 945.00 | 48 589.00 |
VI Group and Associates | 43 969.00 | 43 969.00 | | 43 969.00 |
VK Loans repaid during the year | 18 593.00 | | | 18 593.00 |
VM Income taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 089.00 | 126 089.00 | | 126 089.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 709.00 | 253 764.00 | 32 945.00 | 286 709.00 |
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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 | 9 485.00 | 6 738.00 | | 9 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | 4 606.00 | | 3 256.00 |
ST Other accounts | 96 619.00 | 99 843.00 | | 96 619.00 |
XQ Rental, rental and co-ownership charges | 38 327.00 | 36 967.00 | | 38 327.00 |
YQ Equipment leasing commitment | 30 684.00 | 11 615.00 | | 30 684.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 3 816.00 | 3 737.00 | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 301.00 | 10 475.00 | | 13 301.00 |
YY Amount of VAT collected | 127 989.00 | 125 091.00 | | 127 989.00 |
YZ Total deductible VAT on goods and services | 77 586.00 | 63 073.00 | | 77 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 466.00 | 141 415.00 | | 138 466.00 |
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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 |
