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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 136 116.00 | 82 633.00 | 53 483.00 | 136 116.00 |
AT Other tangible assets | 190 932.00 | 129 455.00 | 61 477.00 | 190 932.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 359 069.00 | 212 088.00 | 146 980.00 | 359 069.00 |
BL Raw materials, supplies | 12 959.00 | | 12 959.00 | 12 959.00 |
BN Goods in progress | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 450 426.00 | 13 962.00 | 436 464.00 | 450 426.00 |
BZ Other receivables | 63 190.00 | | 63 190.00 | 63 190.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 229 638.00 | | 229 638.00 | 229 638.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 918 704.00 | 13 962.00 | 904 742.00 | 918 704.00 |
CO Grand total (0 to V) | 1 277 774.00 | 226 051.00 | 1 051 722.00 | 1 277 774.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 185 518.00 | | | 185 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | | | 27 186.00 |
DL TOTAL (I) | 340 976.00 | | | 340 976.00 |
DU Loans and Debts from Credit Institutions (3) | 303 007.00 | | | 303 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 286 497.00 | | | 286 497.00 |
DY Tax and social security liabilities | 119 571.00 | | | 119 571.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 710 746.00 | | | 710 746.00 |
EE Grand total (I to V) | 1 051 722.00 | | | 1 051 722.00 |
EG Accrued income and payables due within one year | 664 200.00 | | | 664 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 568 123.00 | | 1 568 123.00 | 1 568 123.00 |
FJ Net sales | 1 568 123.00 | | 1 568 123.00 | 1 568 123.00 |
FM Inventory production | | | 6 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 326.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 669 565.00 | |
FU Purchases of raw materials and other supplies | | | 471 054.00 | |
FV Inventory change (raw materials and supplies) | | | 11 632.00 | |
FW Other purchases and external expenses | | | 469 752.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 389 856.00 | |
FZ Social Security Contributions | | | 216 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 624 371.00 | |
GG - OPERATING RESULT (I - II) | | | 45 193.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 618.00 | | | 93 618.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 952.00 | | | 1 669 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 765.00 | | | 1 642 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 186.00 | | | 27 186.00 |
HP References: Equipment leasing | 3 049.00 | | | 3 049.00 |
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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 | 358 672.00 | | 2 220.00 | 358 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 359 069.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 327 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 752.00 | | 2 120.00 | 326 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 100.00 | 120.00 |
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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 | 160 499.00 | 53 411.00 | 1 822.00 | 160 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 499.00 | 53 411.00 | 1 822.00 | 160 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 296.00 | 3 373.00 | 707.00 | 11 296.00 |
7B Total provisions for depreciation | 11 296.00 | 3 373.00 | 707.00 | 11 296.00 |
7C Grand total | 11 296.00 | 3 373.00 | 707.00 | 11 296.00 |
UE of which provisions and reversals: - Operating | | 3 373.00 | 707.00 | |
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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 | 286 497.00 | 286 497.00 | | 286 497.00 |
8C Staff and Related Accounts | 40 687.00 | 40 687.00 | | 40 687.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 450 426.00 | 450 426.00 | | 450 426.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 29 711.00 | 29 711.00 | | 29 711.00 |
VH Loans with a maturity of more than one year at origin | 303 007.00 | 256 460.00 | 46 546.00 | 303 007.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 662.00 | | | 55 662.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | 27 895.00 | | 27 895.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 052.00 | 513 932.00 | 120.00 | 514 052.00 |
VW VAT | 48 685.00 | 48 685.00 | | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 746.00 | 664 200.00 | 46 546.00 | 710 746.00 |
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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 | 6 453.00 | | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 345.00 | | | 62 345.00 |
ST Other accounts | 114 271.00 | | | 114 271.00 |
XQ Rental, rental and co-ownership charges | 18 481.00 | | | 18 481.00 |
YT Subcontracting | 228 829.00 | | | 228 829.00 |
YU External personnel | 45 824.00 | | | 45 824.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 767.00 | | | 8 767.00 |
YY Amount of VAT collected | 176 464.00 | | | 176 464.00 |
YZ Total deductible VAT on goods and services | 185 020.00 | | | 185 020.00 |
ZE Dividends | 28 764.00 | | | 28 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 752.00 | | | 469 752.00 |
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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 |
