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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 3 422.00 | 1 110.00 | 4 533.00 |
AT Other tangible assets | 70 021.00 | 28 043.00 | 41 978.00 | 70 021.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 133 267.00 | 31 465.00 | 101 802.00 | 133 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 502.00 | 9 037.00 | 110 465.00 | 119 502.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 189 953.00 | 9 037.00 | 180 916.00 | 189 953.00 |
CO Grand total (0 to V) | 323 221.00 | 40 502.00 | 282 718.00 | 323 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 529.00 | 41 069.00 | | 59 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | 33 460.00 | | 41 352.00 |
DL TOTAL (I) | 103 081.00 | 76 729.00 | | 103 081.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 18 828.00 | | 6 023.00 |
DX Trade payables and related accounts | 50 346.00 | 39 394.00 | | 50 346.00 |
DY Tax and social security liabilities | 74 709.00 | 61 367.00 | | 74 709.00 |
EA Other liabilities | 1 068.00 | 530.00 | | 1 068.00 |
EB Prepaid income (2) | 44 690.00 | 18 394.00 | | 44 690.00 |
EC TOTAL (IV) | 176 837.00 | 147 765.00 | | 176 837.00 |
EE Grand total (I to V) | 282 718.00 | 227 294.00 | | 282 718.00 |
EG Accrued income and payables due within one year | 176 837.00 | 147 765.00 | | 176 837.00 |
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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 | 647 093.00 | | 647 093.00 | 647 093.00 |
FJ Net sales | 647 093.00 | | 647 093.00 | 647 093.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 659 649.00 | |
FW Other purchases and external expenses | | | 272 094.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 231 323.00 | |
FZ Social Security Contributions | | | 76 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 601 984.00 | |
GG - OPERATING RESULT (I - II) | | | 57 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | | 2 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 922.00 | | |
HK Income tax | 16 081.00 | 11 969.00 | | 16 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 649.00 | 581 608.00 | | 659 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 297.00 | 548 148.00 | | 618 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 352.00 | 33 460.00 | | 41 352.00 |
HP References: Equipment leasing | | 400.00 | | |
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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 | 110 297.00 | | 22 970.00 | 110 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | | 133 267.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 584.00 | | 22 970.00 | 51 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | | 4 713.00 |
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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 | 21 302.00 | 10 163.00 | | 21 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 302.00 | 10 163.00 | | 21 302.00 |
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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 | 2 800.00 | | | 2 800.00 |
6T Receivables | 6 781.00 | 5 865.00 | 3 609.00 | 6 781.00 |
7B Total provisions for depreciation | 6 781.00 | 5 865.00 | 3 609.00 | 6 781.00 |
7C Grand total | 9 581.00 | 5 865.00 | 3 609.00 | 9 581.00 |
UE of which provisions and reversals: - Operating | | 5 865.00 | 3 609.00 | |
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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 | 50 346.00 | 50 346.00 | | 50 346.00 |
8C Staff and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 44 690.00 | 44 690.00 | | 44 690.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 97 813.00 | 97 813.00 | | 97 813.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 718.00 | 139 005.00 | 4 713.00 | 143 718.00 |
VW VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 837.00 | 176 837.00 | | 176 837.00 |
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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 | 3 017.00 | 7 875.00 | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 2 500.00 | | 3 577.00 |
ST Other accounts | 77 757.00 | 77 876.00 | | 77 757.00 |
XQ Rental, rental and co-ownership charges | 29 224.00 | 29 083.00 | | 29 224.00 |
YT Subcontracting | 161 536.00 | 124 208.00 | | 161 536.00 |
YW Business tax | 1 132.00 | 1 119.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | 8 994.00 | | 4 149.00 |
YY Amount of VAT collected | 133 116.00 | 108 390.00 | | 133 116.00 |
YZ Total deductible VAT on goods and services | 31 246.00 | 39 161.00 | | 31 246.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 094.00 | 233 668.00 | | 272 094.00 |
