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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 43 688.00 | 21 960.00 | 21 728.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 45 874.00 | 5 427.00 | 51 300.00 |
AT Other tangible assets | 26 182.00 | 12 877.00 | 13 305.00 | 26 182.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 151 342.00 | 80 711.00 | 70 631.00 | 151 342.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 182 265.00 | | 182 265.00 | 182 265.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 252 246.00 | | 252 246.00 | 252 246.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 436 301.00 | | 436 301.00 | 436 301.00 |
CO Grand total (0 to V) | 587 642.00 | 80 711.00 | 506 932.00 | 587 642.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 997.00 | 162 959.00 | | 58 997.00 |
DL TOTAL (I) | 146 997.00 | 250 959.00 | | 146 997.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 726.00 | 46 717.00 | | 99 726.00 |
DX Trade payables and related accounts | 96 016.00 | 48 844.00 | | 96 016.00 |
DY Tax and social security liabilities | 149 192.00 | 117 669.00 | | 149 192.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 344 935.00 | 215 121.00 | | 344 935.00 |
EE Grand total (I to V) | 506 932.00 | 481 080.00 | | 506 932.00 |
EG Accrued income and payables due within one year | 344 935.00 | 215 121.00 | | 344 935.00 |
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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 | 1 172 321.00 | | 1 172 321.00 | 1 172 321.00 |
FJ Net sales | 1 172 321.00 | | 1 172 321.00 | 1 172 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 678.00 | |
FU Purchases of raw materials and other supplies | | | 160 822.00 | |
FW Other purchases and external expenses | | | 326 102.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 443 327.00 | |
FZ Social Security Contributions | | | 155 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 103 680.00 | |
GG - OPERATING RESULT (I - II) | | | 68 998.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 1 246.00 | | 356.00 |
HB Exceptional income from capital transactions | 13 448.00 | 4 500.00 | | 13 448.00 |
HD Total exceptional income (VII) | 13 448.00 | 4 500.00 | | 13 448.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 76.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 4 424.00 | | 6 236.00 |
HK Income tax | 16 241.00 | | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 710.00 | 1 143 099.00 | | 1 186 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 713.00 | 980 140.00 | | 1 127 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 997.00 | 162 959.00 | | 58 997.00 |
HP References: Equipment leasing | 51 318.00 | 42 743.00 | | 51 318.00 |
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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 | 144 866.00 | | 14 030.00 | 144 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 151 342.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 554.00 | 121 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 696.00 | | 14 029.00 | 114 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 1.00 | 1 205.00 |
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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 | 72 078.00 | 8 976.00 | 343.00 | 72 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 078.00 | 8 976.00 | 343.00 | 72 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 96 016.00 | 96 016.00 | | 96 016.00 |
8C Staff and Related Accounts | 42 591.00 | 42 591.00 | | 42 591.00 |
8D Social Security and Other Social Organizations | 45 819.00 | 45 819.00 | | 45 819.00 |
8E Income Taxes | 16 241.00 | 16 241.00 | | 16 241.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 182 265.00 | 182 265.00 | | 182 265.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 99 726.00 | 99 726.00 | | 99 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 094.00 | 185 094.00 | | 185 094.00 |
VW VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 935.00 | 344 935.00 | | 344 935.00 |
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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 | 3 163.00 | 5 906.00 | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 878.00 | 15 428.00 | | 19 878.00 |
ST Other accounts | 182 813.00 | 128 086.00 | | 182 813.00 |
XQ Rental, rental and co-ownership charges | 40 401.00 | 31 218.00 | | 40 401.00 |
YQ Equipment leasing commitment | 99 984.00 | 77 899.00 | | 99 984.00 |
YT Subcontracting | 83 010.00 | 80 570.00 | | 83 010.00 |
YW Business tax | 5 698.00 | 2 874.00 | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 861.00 | 8 780.00 | | 8 861.00 |
YY Amount of VAT collected | 246 291.00 | 241 230.00 | | 246 291.00 |
YZ Total deductible VAT on goods and services | 82 771.00 | 64 492.00 | | 82 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 102.00 | 255 302.00 | | 326 102.00 |
