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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 46 643.00 | | 46 643.00 |
AT Other tangible assets | 15 430.00 | 13 857.00 | 1 572.00 | 15 430.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 306 528.00 | 60 808.00 | 245 720.00 | 306 528.00 |
BL Raw materials, supplies | 119 750.00 | | 119 750.00 | 119 750.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 10 729.00 | | 10 729.00 | 10 729.00 |
BX Customers and related accounts | 146 992.00 | | 146 992.00 | 146 992.00 |
BZ Other receivables | 230 229.00 | | 230 229.00 | 230 229.00 |
CF Cash and cash equivalents | 92 302.00 | | 92 302.00 | 92 302.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 623 911.00 | | 623 911.00 | 623 911.00 |
CO Grand total (0 to V) | 930 439.00 | 60 808.00 | 869 631.00 | 930 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | 457 356.00 | | 457 356.00 |
DD Legal reserve (1) | 24 725.00 | 22 228.00 | | 24 725.00 |
DG Other reserves | 215 744.00 | 168 291.00 | | 215 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 49 949.00 | | 35 051.00 |
DL TOTAL (I) | 732 877.00 | 697 826.00 | | 732 877.00 |
DW Advances and down payments received on current orders | 46 527.00 | 57 198.00 | | 46 527.00 |
DX Trade payables and related accounts | 49 797.00 | 63 570.00 | | 49 797.00 |
DY Tax and social security liabilities | 40 429.00 | 41 507.00 | | 40 429.00 |
EA Other liabilities | | 6 172.00 | | |
EC TOTAL (IV) | 136 754.00 | 168 449.00 | | 136 754.00 |
EE Grand total (I to V) | 869 631.00 | 866 275.00 | | 869 631.00 |
EG Accrued income and payables due within one year | 90 226.00 | 111 250.00 | | 90 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 802.00 | | 105 802.00 | 105 802.00 |
FD Production sold - goods | 627 716.00 | 89 910.00 | 717 626.00 | 627 716.00 |
FG Production sold - services | 175 859.00 | 350.00 | 176 209.00 | 175 859.00 |
FJ Net sales | 909 377.00 | 90 260.00 | 999 638.00 | 909 377.00 |
FM Inventory production | | | -11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 988 812.00 | |
FS Purchases of goods (including customs duties) | | | 75 395.00 | |
FU Purchases of raw materials and other supplies | | | 337 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 209 552.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 245 776.00 | |
FZ Social Security Contributions | | | 72 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 953 742.00 | |
GG - OPERATING RESULT (I - II) | | | 35 069.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 4 985.00 | 290.00 | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | 290.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 732.00 | 5 000.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 5 000.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | -4 709.00 | | 4 253.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 945.00 | 1 029 928.00 | | 993 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 893.00 | 979 978.00 | | 958 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 49 949.00 | | 35 051.00 |
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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 | 306 528.00 | | | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 306 528.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 59 609.00 | 1 198.00 | | 59 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 609.00 | 1 198.00 | | 59 609.00 |
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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 | 49 797.00 | 49 797.00 | | 49 797.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 146 992.00 | 146 992.00 | | 146 992.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 857.00 | 377 628.00 | 228.00 | 377 857.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 226.00 | 90 226.00 | | 90 226.00 |
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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 | 3 361.00 | | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 930.00 | | | 1 930.00 |
ST Other accounts | 198 152.00 | | | 198 152.00 |
XQ Rental, rental and co-ownership charges | 1 212.00 | | | 1 212.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 257.00 | | | 8 257.00 |
YW Business tax | 13 535.00 | | | 13 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 896.00 | | | 16 896.00 |
YY Amount of VAT collected | 161 898.00 | | | 161 898.00 |
YZ Total deductible VAT on goods and services | 121 411.00 | | | 121 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 552.00 | | | 209 552.00 |
