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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 201.00 | | 60 201.00 | 60 201.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 96 418.00 | 19 184.00 | 77 234.00 | 96 418.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 105.00 | 419.00 | 524.00 |
AT Other tangible assets | 24 364.00 | 14 588.00 | 9 776.00 | 24 364.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 182 587.00 | 33 877.00 | 148 710.00 | 182 587.00 |
BL Raw materials, supplies | 23 409.00 | | 23 409.00 | 23 409.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 39 351.00 | | 39 351.00 | 39 351.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CD Marketable securities | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 102 086.00 | | 102 086.00 | 102 086.00 |
CO Grand total (0 to V) | 284 673.00 | 33 877.00 | 250 796.00 | 284 673.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 |
DH Retained earnings | 84 939.00 | 87 906.00 | | 84 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 1 033.00 | | 7 457.00 |
DL TOTAL (I) | 136 396.00 | 132 939.00 | | 136 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 237.00 | 50 089.00 | | 40 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | 3 472.00 | | 8 855.00 |
DW Advances and down payments received on current orders | | 27 250.00 | | |
DX Trade payables and related accounts | 32 644.00 | 40 939.00 | | 32 644.00 |
DY Tax and social security liabilities | 18 890.00 | 21 898.00 | | 18 890.00 |
EA Other liabilities | 13 774.00 | 20.00 | | 13 774.00 |
EC TOTAL (IV) | 114 400.00 | 143 668.00 | | 114 400.00 |
EE Grand total (I to V) | 250 796.00 | 276 607.00 | | 250 796.00 |
EG Accrued income and payables due within one year | 84 218.00 | 103 479.00 | | 84 218.00 |
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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 | 585 958.00 | | 585 958.00 | 585 958.00 |
FJ Net sales | 585 958.00 | | 585 958.00 | 585 958.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 591 167.00 | |
FU Purchases of raw materials and other supplies | | | 280 486.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 157 542.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 78 815.00 | |
FZ Social Security Contributions | | | 41 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 581 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 5 663.00 | | 3 442.00 |
A2 TOTAL ASSETS | 20 322.00 | 20 208.00 | | 20 322.00 |
HA Exceptional income from management transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 189.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 428.00 | 2 111.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 473.00 | 4 300.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -3 068.00 | | -473.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 185.00 | 529 220.00 | | 591 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 728.00 | 528 187.00 | | 583 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 1 033.00 | | 7 457.00 |
HP References: Equipment leasing | 8 380.00 | 10 214.00 | | 8 380.00 |
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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 | 179 585.00 | | 4 362.00 | 179 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 182 587.00 | |
IO DECREASES Total including other intangible assets | | | 60 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 121 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 201.00 | | | 60 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 304.00 | | 4 362.00 | 118 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 23 337.00 | 11 471.00 | 931.00 | 23 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 337.00 | 11 471.00 | 931.00 | 23 337.00 |
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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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 39 351.00 | 39 351.00 | | 39 351.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 40 190.00 | 10 008.00 | 30 181.00 | 40 190.00 |
VI Group and Associates | 8 855.00 | 8 855.00 | | 8 855.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 034.00 | 54 034.00 | | 54 034.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 400.00 | 84 218.00 | 30 181.00 | 114 400.00 |
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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 | 8 054.00 | 8 677.00 | | 8 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | 8 070.00 | | 9 387.00 |
ST Other accounts | 78 431.00 | 71 718.00 | | 78 431.00 |
XQ Rental, rental and co-ownership charges | 44 145.00 | 39 981.00 | | 44 145.00 |
YQ Equipment leasing commitment | 14 557.00 | 22 938.00 | | 14 557.00 |
YT Subcontracting | 25 578.00 | 20 447.00 | | 25 578.00 |
YW Business tax | 2 864.00 | 2 940.00 | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 918.00 | 11 617.00 | | 10 918.00 |
YY Amount of VAT collected | 80 675.00 | 75 945.00 | | 80 675.00 |
YZ Total deductible VAT on goods and services | 69 105.00 | 59 412.00 | | 69 105.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 542.00 | 140 216.00 | | 157 542.00 |
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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 | 2.00 | | | 2.00 |
