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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 763.00 | | 134 763.00 | 134 763.00 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 14 286.00 | 4 316.00 | 18 603.00 |
AT Other tangible assets | 194 177.00 | 103 803.00 | 90 373.00 | 194 177.00 |
BF Loans | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 375 808.00 | 120 695.00 | 255 113.00 | 375 808.00 |
BL Raw materials, supplies | 23 998.00 | | 23 998.00 | 23 998.00 |
BN Goods in progress | 15 077.00 | | 15 077.00 | 15 077.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 447 797.00 | 32 151.00 | 415 645.00 | 447 797.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 416 355.00 | | 416 355.00 | 416 355.00 |
CJ TOTAL (II) | 929 763.00 | 32 151.00 | 897 611.00 | 929 763.00 |
CO Grand total (0 to V) | 1 305 571.00 | 152 846.00 | 1 152 725.00 | 1 305 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 485 598.00 | | | 485 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | | | 19 712.00 |
DL TOTAL (I) | 758 311.00 | | | 758 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25 909.00 | | | 25 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 204.00 | | | 41 204.00 |
DW Advances and down payments received on current orders | 95 755.00 | | | 95 755.00 |
DX Trade payables and related accounts | 94 073.00 | | | 94 073.00 |
DY Tax and social security liabilities | 135 384.00 | | | 135 384.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 394 413.00 | | | 394 413.00 |
EE Grand total (I to V) | 1 152 725.00 | | | 1 152 725.00 |
EG Accrued income and payables due within one year | 286 927.00 | | | 286 927.00 |
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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 | 37 752.00 | | 37 752.00 | 37 752.00 |
FG Production sold - services | 1 880 768.00 | | 1 880 768.00 | 1 880 768.00 |
FJ Net sales | 1 918 521.00 | | 1 918 521.00 | 1 918 521.00 |
FM Inventory production | | | -55 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 916 201.00 | |
FU Purchases of raw materials and other supplies | | | 280 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 537 286.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 740 710.00 | |
FZ Social Security Contributions | | | 255 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 625.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 897 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | | | 1 087.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 035.00 | | | 1 923 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 322.00 | | | 1 903 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | | | 19 712.00 |
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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 | 387 515.00 | | 15 453.00 | 387 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 659.00 | |
I4 DECREASES Grand Total | | 27 160.00 | 375 808.00 | |
IO DECREASES Total including other intangible assets | | | 137 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 160.00 | 212 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 368.00 | | | 137 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 487.00 | | 15 453.00 | 224 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 659.00 | | | 25 659.00 |
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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 | 113 229.00 | 33 544.00 | 26 079.00 | 113 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 625.00 | 33 544.00 | 26 079.00 | 110 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 334.00 | | 42 334.00 | 42 334.00 |
6T Receivables | 7 298.00 | 30 625.00 | 5 772.00 | 7 298.00 |
7B Total provisions for depreciation | 7 298.00 | 30 625.00 | 5 772.00 | 7 298.00 |
7C Grand total | 49 632.00 | 30 625.00 | 48 106.00 | 49 632.00 |
UE of which provisions and reversals: - Operating | | 30 625.00 | 48 106.00 | |
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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 | 94 073.00 | 94 073.00 | | 94 073.00 |
8C Staff and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UP Loans | 3 776.00 | | 3 776.00 | 3 776.00 |
UT Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
UX Other trade receivables | 412 236.00 | 412 236.00 | | 412 236.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 35 561.00 | 35 561.00 | | 35 561.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VH Loans with a maturity of more than one year at origin | 25 909.00 | 14 178.00 | 11 730.00 | 25 909.00 |
VI Group and Associates | 41 204.00 | 41 204.00 | | 41 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 033.00 | | | 21 033.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 327.00 | 472 667.00 | 25 659.00 | 498 327.00 |
VW VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 658.00 | 286 927.00 | 11 730.00 | 298 658.00 |
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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 | 9 621.00 | | | 9 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | | | 10 494.00 |
ST Other accounts | 206 521.00 | | | 206 521.00 |
XQ Rental, rental and co-ownership charges | 53 555.00 | | | 53 555.00 |
YT Subcontracting | 264 104.00 | | | 264 104.00 |
YU External personnel | 2 609.00 | | | 2 609.00 |
YW Business tax | 3 780.00 | | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 401.00 | | | 13 401.00 |
YY Amount of VAT collected | 189 996.00 | | | 189 996.00 |
YZ Total deductible VAT on goods and services | 103 412.00 | | | 103 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 286.00 | | | 537 286.00 |
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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 | 15.00 | | | 15.00 |
