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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 990.00 | 29 803.00 | 20 188.00 | 49 990.00 |
AT Other tangible assets | 108 592.00 | 46 667.00 | 61 925.00 | 108 592.00 |
BF Loans | 3 976.00 | | 3 976.00 | 3 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 269 425.00 | 83 336.00 | 186 089.00 | 269 425.00 |
BL Raw materials, supplies | 26 149.00 | | 26 149.00 | 26 149.00 |
BN Goods in progress | 11 339.00 | | 11 339.00 | 11 339.00 |
BX Customers and related accounts | 197 188.00 | 4 152.00 | 193 036.00 | 197 188.00 |
BZ Other receivables | 347 117.00 | | 347 117.00 | 347 117.00 |
CF Cash and cash equivalents | 74 081.00 | | 74 081.00 | 74 081.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 657 870.00 | 4 152.00 | 653 717.00 | 657 870.00 |
CO Grand total (0 to V) | 927 294.00 | 87 488.00 | 839 806.00 | 927 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 257 192.00 | | | 257 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | | | 39 765.00 |
DL TOTAL (I) | 298 057.00 | | | 298 057.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 125.00 | | | 58 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | | | 29 729.00 |
DW Advances and down payments received on current orders | 70 804.00 | | | 70 804.00 |
DX Trade payables and related accounts | 177 078.00 | | | 177 078.00 |
DY Tax and social security liabilities | 110 959.00 | | | 110 959.00 |
EA Other liabilities | 70 055.00 | | | 70 055.00 |
EC TOTAL (IV) | 516 749.00 | | | 516 749.00 |
EE Grand total (I to V) | 839 806.00 | | | 839 806.00 |
EG Accrued income and payables due within one year | 403 859.00 | | | 403 859.00 |
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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 | 1 842 044.00 | | 1 842 044.00 | 1 842 044.00 |
FJ Net sales | 1 842 044.00 | | 1 842 044.00 | 1 842 044.00 |
FM Inventory production | | | -11 430.00 | |
FO Operating subsidies | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 858 062.00 | |
FU Purchases of raw materials and other supplies | | | 638 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 493 448.00 | |
FX Taxes, duties, and similar payments | | | 48 679.00 | |
FY Salaries and Wages | | | 419 531.00 | |
FZ Social Security Contributions | | | 158 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 1 806 931.00 | |
GG - OPERATING RESULT (I - II) | | | 51 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 075.00 | | | 14 075.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 12 159.00 | | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 710.00 | | | 1 860 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 944.00 | | | 1 820 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 765.00 | | | 39 765.00 |
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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 | 259 340.00 | | 11 765.00 | 259 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 866.00 | | | 6 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 23 976.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 269 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 794.00 | | 7 789.00 | 150 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 680.00 | | 3 976.00 | 21 680.00 |
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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 | 68 630.00 | 14 705.00 | | 68 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 730.00 | 136.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 901.00 | 14 569.00 | | 61 901.00 |
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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 | | 25 000.00 | | |
6T Receivables | 5 451.00 | | | 5 451.00 |
7B Total provisions for depreciation | 5 451.00 | | | 5 451.00 |
7C Grand total | 5 451.00 | 25 000.00 | | 5 451.00 |
UE of which provisions and reversals: - Operating | | 26 787.00 | 3 086.00 | |
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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 | 177 078.00 | 177 078.00 | | 177 078.00 |
8C Staff and Related Accounts | 48 978.00 | 48 978.00 | | 48 978.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 055.00 | 70 055.00 | | 70 055.00 |
UP Loans | 3 976.00 | | 3 976.00 | 3 976.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 188 503.00 | 188 503.00 | | 188 503.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 8 686.00 | 8 686.00 | | 8 686.00 |
VB VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VC Group and associates | 214 697.00 | 214 697.00 | | 214 697.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 57 383.00 | 15 297.00 | 42 086.00 | 57 383.00 |
VI Group and Associates | 29 729.00 | 29 729.00 | | 29 729.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 849.00 | 98 849.00 | | 98 849.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 276.00 | 546 300.00 | 23 976.00 | 570 276.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 945.00 | 403 859.00 | 42 086.00 | 445 945.00 |
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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 | 25 891.00 | | | 25 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | | | 8 543.00 |
ST Other accounts | 91 849.00 | | | 91 849.00 |
XQ Rental, rental and co-ownership charges | 99 420.00 | | | 99 420.00 |
YT Subcontracting | 293 635.00 | | | 293 635.00 |
YW Business tax | 22 788.00 | | | 22 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 679.00 | | | 48 679.00 |
YY Amount of VAT collected | 368 571.00 | | | 368 571.00 |
YZ Total deductible VAT on goods and services | 232 030.00 | | | 232 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 448.00 | | | 493 448.00 |
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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 | 14.00 | | | 14.00 |
