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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 067.00 | 217.00 | 1 283.00 |
AT Other tangible assets | 338 764.00 | 234 097.00 | 104 667.00 | 338 764.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 388 048.00 | 235 964.00 | 152 084.00 | 388 048.00 |
BN Goods in progress | 204 869.00 | | 204 869.00 | 204 869.00 |
BT Goods | 76 229.00 | | 76 229.00 | 76 229.00 |
BX Customers and related accounts | 35 042.00 | | 35 042.00 | 35 042.00 |
BZ Other receivables | 79 394.00 | | 79 394.00 | 79 394.00 |
CD Marketable securities | 80 718.00 | | 80 718.00 | 80 718.00 |
CF Cash and cash equivalents | 464 736.00 | | 464 736.00 | 464 736.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 947 992.00 | | 947 992.00 | 947 992.00 |
CO Grand total (0 to V) | 1 336 040.00 | 235 964.00 | 1 100 076.00 | 1 336 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 376 163.00 | 287 707.00 | | 376 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 88 456.00 | | 6 505.00 |
DL TOTAL (I) | 520 996.00 | 514 491.00 | | 520 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33 039.00 | 44 085.00 | | 33 039.00 |
DW Advances and down payments received on current orders | 245 842.00 | 180 511.00 | | 245 842.00 |
DX Trade payables and related accounts | 99 701.00 | 66 961.00 | | 99 701.00 |
DY Tax and social security liabilities | 158 462.00 | 220 009.00 | | 158 462.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 40 975.00 | 38 579.00 | | 40 975.00 |
EB Prepaid income (2) | 1 061.00 | 648.00 | | 1 061.00 |
EC TOTAL (IV) | 579 080.00 | 553 293.00 | | 579 080.00 |
EE Grand total (I to V) | 1 100 076.00 | 1 067 783.00 | | 1 100 076.00 |
EG Accrued income and payables due within one year | 311 388.00 | 339 742.00 | | 311 388.00 |
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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 | 1 304 184.00 | | 1 304 184.00 | 1 304 184.00 |
FJ Net sales | 1 304 184.00 | | 1 304 184.00 | 1 304 184.00 |
FM Inventory production | | | 54 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 364 978.00 | |
FS Purchases of goods (including customs duties) | | | 514 279.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FW Other purchases and external expenses | | | 325 685.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 323 294.00 | |
FZ Social Security Contributions | | | 152 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 896.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 362 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 8 226.00 | | 6 333.00 |
HA Exceptional income from management transactions | 8 437.00 | 21 085.00 | | 8 437.00 |
HD Total exceptional income (VII) | 8 437.00 | 21 085.00 | | 8 437.00 |
HE Exceptional expenses on management operations | 2 830.00 | 520.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 520.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 20 565.00 | | 2 319.00 |
HK Income tax | 3 593.00 | 26 753.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 187.00 | 2 092 629.00 | | 1 379 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 682.00 | 2 004 173.00 | | 1 372 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 88 456.00 | | 6 505.00 |
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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 | 399 385.00 | | 13 427.00 | 399 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | 24 764.00 | 388 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 764.00 | 340 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 184.00 | | 13 427.00 | 352 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | | 13 662.00 |
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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 | 225 544.00 | 31 896.00 | 21 476.00 | 225 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 544.00 | 31 896.00 | 21 476.00 | 225 544.00 |
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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 | 99 701.00 | 99 701.00 | | 99 701.00 |
8C Staff and Related Accounts | 88 872.00 | 88 872.00 | | 88 872.00 |
8D Social Security and Other Social Organizations | 52 355.00 | 52 355.00 | | 52 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 975.00 | 40 975.00 | | 40 975.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 35 042.00 | 35 042.00 | | 35 042.00 |
VB VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VH Loans with a maturity of more than one year at origin | 33 039.00 | 11 189.00 | 21 850.00 | 33 039.00 |
VM Income taxes | 17 826.00 | 17 826.00 | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 934.00 | 44 934.00 | | 44 934.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 101.00 | 121 439.00 | 13 662.00 | 135 101.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 238.00 | 311 388.00 | 21 850.00 | 333 238.00 |
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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 | 3 417.00 | 4 617.00 | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 666.00 | | | 21 666.00 |
ST Other accounts | 89 588.00 | | | 89 588.00 |
XQ Rental, rental and co-ownership charges | 82 649.00 | 84 217.00 | | 82 649.00 |
YT Subcontracting | 131 781.00 | 186 713.00 | | 131 781.00 |
YW Business tax | 4 250.00 | 1 831.00 | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 667.00 | 6 448.00 | | 7 667.00 |
YY Amount of VAT collected | 182 221.00 | 333 576.00 | | 182 221.00 |
YZ Total deductible VAT on goods and services | 148 906.00 | 231 349.00 | | 148 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 685.00 | | | 325 685.00 |
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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 | 5.00 | | | 5.00 |
