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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 59 590.00 | 40 813.00 | 18 777.00 | 59 590.00 |
AT Other tangible assets | 55 463.00 | 53 596.00 | 1 867.00 | 55 463.00 |
BJ TOTAL (I) | 393 053.00 | 94 409.00 | 298 644.00 | 393 053.00 |
BL Raw materials, supplies | 42 781.00 | | 42 781.00 | 42 781.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 197 024.00 | | 197 024.00 | 197 024.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CF Cash and cash equivalents | 168 285.00 | | 168 285.00 | 168 285.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 468 216.00 | | 468 216.00 | 468 216.00 |
CO Grand total (0 to V) | 861 268.00 | 94 409.00 | 766 860.00 | 861 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 923.00 | | | 438 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 810.00 | | | 54 810.00 |
DL TOTAL (I) | 548 733.00 | | | 548 733.00 |
DP Provisions for Risks | 19 119.00 | | | 19 119.00 |
DR TOTAL (IV) | 19 119.00 | | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 020.00 | | | 64 020.00 |
DX Trade payables and related accounts | 109 586.00 | | | 109 586.00 |
DY Tax and social security liabilities | 25 274.00 | | | 25 274.00 |
EC TOTAL (IV) | 199 008.00 | | | 199 008.00 |
EE Grand total (I to V) | 766 860.00 | | | 766 860.00 |
EG Accrued income and payables due within one year | 199 008.00 | | | 199 008.00 |
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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 | 937 588.00 | | 937 588.00 | 937 588.00 |
FJ Net sales | 937 588.00 | | 937 588.00 | 937 588.00 |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 939 341.00 | |
FU Purchases of raw materials and other supplies | | | 394 292.00 | |
FV Inventory change (raw materials and supplies) | | | -9 032.00 | |
FW Other purchases and external expenses | | | 287 037.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 147 484.00 | |
FZ Social Security Contributions | | | 37 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 872 122.00 | |
GG - OPERATING RESULT (I - II) | | | 67 219.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | | | 2 536.00 |
HK Income tax | 13 918.00 | | | 13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 952.00 | | | 946 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 143.00 | | | 892 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 810.00 | | | 54 810.00 |
HP References: Equipment leasing | 21 754.00 | | | 21 754.00 |
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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 | 381 343.00 | | 18 503.00 | 381 343.00 |
I4 DECREASES Grand Total | | 6 793.00 | 393 053.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | 115 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 343.00 | | 18 503.00 | 103 343.00 |
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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 | 85 123.00 | 11 115.00 | 1 829.00 | 85 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 123.00 | 11 115.00 | 1 829.00 | 85 123.00 |
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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 | 19 119.00 | | | 19 119.00 |
7C Grand total | 19 119.00 | | | 19 119.00 |
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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 | 109 586.00 | 109 586.00 | | 109 586.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
UX Other trade receivables | 197 024.00 | 197 024.00 | | 197 024.00 |
VB VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 64 020.00 | 64 020.00 | | 64 020.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 449.00 | 254 449.00 | | 254 449.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 008.00 | 199 008.00 | | 199 008.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | | | 5 064.00 |
ST Other accounts | 78 739.00 | | | 78 739.00 |
XQ Rental, rental and co-ownership charges | 18 879.00 | | | 18 879.00 |
YQ Equipment leasing commitment | 45 603.00 | | | 45 603.00 |
YT Subcontracting | 36 688.00 | | | 36 688.00 |
YU External personnel | 147 667.00 | | | 147 667.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YY Amount of VAT collected | 30 425.00 | | | 30 425.00 |
YZ Total deductible VAT on goods and services | 132 556.00 | | | 132 556.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 037.00 | | | 287 037.00 |
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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 | 3.00 | | | 3.00 |
