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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 583.00 | 4 411.00 | 6 172.00 | 10 583.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 818.00 | 6 501.00 | 3 317.00 | 9 818.00 |
AT Other tangible assets | 44 504.00 | 30 338.00 | 14 166.00 | 44 504.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 226 738.00 | 41 250.00 | 185 488.00 | 226 738.00 |
BL Raw materials, supplies | 103 254.00 | | 103 254.00 | 103 254.00 |
BV Advances and down payments on orders | 19 895.00 | | 19 895.00 | 19 895.00 |
BX Customers and related accounts | 246 292.00 | | 246 292.00 | 246 292.00 |
BZ Other receivables | 211 783.00 | | 211 783.00 | 211 783.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 900.00 | | 585 900.00 | 585 900.00 |
CO Grand total (0 to V) | 812 639.00 | 41 250.00 | 771 388.00 | 812 639.00 |
CP Shares due in less than one year | 11 833.00 | | | 11 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 15 086.00 | | | 15 086.00 |
DH Retained earnings | | -45 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 996.00 | 60 086.00 | | 73 996.00 |
DL TOTAL (I) | 127 582.00 | 53 587.00 | | 127 582.00 |
DU Loans and Debts from Credit Institutions (3) | 111 738.00 | | | 111 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | 4 944.00 | | 18 713.00 |
DW Advances and down payments received on current orders | | 17 581.00 | | |
DX Trade payables and related accounts | 309 543.00 | 93 563.00 | | 309 543.00 |
DY Tax and social security liabilities | 200 971.00 | 132 137.00 | | 200 971.00 |
EA Other liabilities | 2 841.00 | 32 202.00 | | 2 841.00 |
EC TOTAL (IV) | 643 807.00 | 280 427.00 | | 643 807.00 |
EE Grand total (I to V) | 771 388.00 | 334 013.00 | | 771 388.00 |
EG Accrued income and payables due within one year | 604 262.00 | 262 846.00 | | 604 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 735.00 | | | 12 735.00 |
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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 | 2 329 990.00 | | 2 329 990.00 | 2 329 990.00 |
FJ Net sales | 2 329 990.00 | | 2 329 990.00 | 2 329 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 331 041.00 | |
FU Purchases of raw materials and other supplies | | | 605 811.00 | |
FV Inventory change (raw materials and supplies) | | | -82 834.00 | |
FW Other purchases and external expenses | | | 1 162 941.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 353 388.00 | |
FZ Social Security Contributions | | | 154 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 2 225 036.00 | |
GG - OPERATING RESULT (I - II) | | | 106 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 9 632.00 | | 985.00 |
A4 Equity method investments | 3 050.00 | 563.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 4 554.00 | 9 142.00 | | 4 554.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 9 142.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | -9 142.00 | | -4 554.00 |
HK Income tax | 26 188.00 | 16 749.00 | | 26 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 041.00 | 1 151 766.00 | | 2 331 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 045.00 | 1 091 680.00 | | 2 257 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 996.00 | 60 086.00 | | 73 996.00 |
HP References: Equipment leasing | 30 284.00 | 51 015.00 | | 30 284.00 |
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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 | 60 113.00 | | 166 625.00 | 60 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | | 226 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 160 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 155 100.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 797.00 | | 11 525.00 | 42 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | | 11 833.00 |
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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 | 30 010.00 | 11 241.00 | | 30 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 1 859.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 457.00 | 9 382.00 | | 27 457.00 |
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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 | 309 543.00 | 309 543.00 | | 309 543.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 69 250.00 | 69 250.00 | | 69 250.00 |
8E Income Taxes | 30 676.00 | 30 676.00 | | 30 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 238 242.00 | 238 242.00 | | 238 242.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 210 132.00 | 210 132.00 | | 210 132.00 |
VG Loans with a maturity of up to one year at origin | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 99 003.00 | 59 458.00 | 39 545.00 | 99 003.00 |
VI Group and Associates | 18 713.00 | 18 713.00 | | 18 713.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 908.00 | 469 908.00 | | 469 908.00 |
VW VAT | 62 377.00 | 62 377.00 | | 62 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 807.00 | 604 262.00 | 39 545.00 | 643 807.00 |
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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 | 10 388.00 | 384.00 | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 593.00 | 66 233.00 | | 65 593.00 |
ST Other accounts | 395 605.00 | 243 429.00 | | 395 605.00 |
XQ Rental, rental and co-ownership charges | 242 020.00 | 61 085.00 | | 242 020.00 |
YQ Equipment leasing commitment | | 37 628.00 | | |
YT Subcontracting | 459 723.00 | 86 715.00 | | 459 723.00 |
YW Business tax | 5 198.00 | 3 417.00 | | 5 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 586.00 | 3 801.00 | | 15 586.00 |
YY Amount of VAT collected | 96 927.00 | 50 803.00 | | 96 927.00 |
YZ Total deductible VAT on goods and services | 196 042.00 | 91 733.00 | | 196 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 941.00 | 457 463.00 | | 1 162 941.00 |
