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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 858.00 | 4 611.00 | 2 247.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 35 472.00 | 915.00 | 36 387.00 |
AT Other tangible assets | 110 917.00 | 47 979.00 | 62 938.00 | 110 917.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 350 401.00 | 88 061.00 | 262 340.00 | 350 401.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 241 112.00 | 68 464.00 | 172 648.00 | 241 112.00 |
BZ Other receivables | 163 463.00 | | 163 463.00 | 163 463.00 |
CF Cash and cash equivalents | 209 930.00 | | 209 930.00 | 209 930.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 658 088.00 | 68 464.00 | 589 624.00 | 658 088.00 |
CO Grand total (0 to V) | 1 008 490.00 | 156 526.00 | 851 964.00 | 1 008 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 273 031.00 | | | 273 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 470.00 | | | 54 470.00 |
DL TOTAL (I) | 368 751.00 | | | 368 751.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 275.00 | | | 58 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | | | 25 420.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 243 545.00 | | | 243 545.00 |
DY Tax and social security liabilities | 59 567.00 | | | 59 567.00 |
EA Other liabilities | 34 669.00 | | | 34 669.00 |
EB Prepaid income (2) | 41 217.00 | | | 41 217.00 |
EC TOTAL (IV) | 462 713.00 | | | 462 713.00 |
EE Grand total (I to V) | 851 964.00 | | | 851 964.00 |
EG Accrued income and payables due within one year | 397 158.00 | | | 397 158.00 |
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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 | 1 174 938.00 | | 1 174 938.00 | 1 174 938.00 |
FJ Net sales | 1 174 938.00 | | 1 174 938.00 | 1 174 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 177 103.00 | |
FU Purchases of raw materials and other supplies | | | 504 329.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 225 884.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 200 425.00 | |
FZ Social Security Contributions | | | 101 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 22 262.00 | |
GF Total Operating Expenses (II) | | | 1 075 995.00 | |
GG - OPERATING RESULT (I - II) | | | 101 108.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
A2 TOTAL ASSETS | 10 888.00 | | | 10 888.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 31 885.00 | | | 31 885.00 |
HH Total exceptional expenses (VIII) | 35 434.00 | | | 35 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 434.00 | | | -32 434.00 |
HK Income tax | 13 181.00 | | | 13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 311.00 | | | 1 180 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 841.00 | | | 1 125 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 470.00 | | | 54 470.00 |
HP References: Equipment leasing | 10 324.00 | | | 10 324.00 |
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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 | 326 859.00 | | 23 572.00 | 326 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 239.00 | |
I4 DECREASES Grand Total | | 30.00 | 350 401.00 | |
IO DECREASES Total including other intangible assets | | | 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 858.00 | | | 196 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 732.00 | | 23 572.00 | 123 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 73 806.00 | 14 255.00 | | 73 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 1 300.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 496.00 | 12 955.00 | | 70 496.00 |
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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 | 9 000.00 | 14 500.00 | 3 000.00 | 9 000.00 |
6T Receivables | 51 079.00 | 17 385.00 | | 51 079.00 |
7B Total provisions for depreciation | 51 079.00 | 17 385.00 | | 51 079.00 |
7C Grand total | 60 079.00 | 31 885.00 | 3 000.00 | 60 079.00 |
UJ - Exceptional | | 31 885.00 | 3 000.00 | |
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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 | 243 545.00 | 243 545.00 | | 243 545.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 669.00 | 34 669.00 | | 34 669.00 |
8L Deferred income | 41 217.00 | 41 217.00 | | 41 217.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 241 112.00 | 241 112.00 | | 241 112.00 |
VB VAT | 60 196.00 | 60 196.00 | | 60 196.00 |
VC Group and associates | 49 596.00 | 49 596.00 | | 49 596.00 |
VH Loans with a maturity of more than one year at origin | 58 275.00 | 18 160.00 | 40 115.00 | 58 275.00 |
VI Group and Associates | 25 420.00 | | 25 420.00 | 25 420.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 15 258.00 | | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 670.00 | 53 670.00 | | 53 670.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 398.00 | 414 159.00 | 6 239.00 | 420 398.00 |
VW VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 693.00 | 397 158.00 | 65 535.00 | 462 693.00 |
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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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 789.00 | | | 58 789.00 |
ST Other accounts | 113 241.00 | | | 113 241.00 |
XQ Rental, rental and co-ownership charges | 34 355.00 | | | 34 355.00 |
YQ Equipment leasing commitment | 24 523.00 | | | 24 523.00 |
YT Subcontracting | 19 500.00 | | | 19 500.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
YY Amount of VAT collected | 116 429.00 | | | 116 429.00 |
YZ Total deductible VAT on goods and services | 130 675.00 | | | 130 675.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 884.00 | | | 225 884.00 |
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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 | 6.00 | | | 6.00 |
