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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AP Buildings | 10 295.00 | 10 295.00 | | 10 295.00 |
AR Technical installations, industrial equipment and tools | 231 866.00 | 195 099.00 | 36 766.00 | 231 866.00 |
AT Other tangible assets | 332 348.00 | 295 107.00 | 37 241.00 | 332 348.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 829 603.00 | 500 502.00 | 329 101.00 | 829 603.00 |
BL Raw materials, supplies | 26 230.00 | | 26 230.00 | 26 230.00 |
BX Customers and related accounts | 354 907.00 | 5 383.00 | 349 523.00 | 354 907.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CF Cash and cash equivalents | 543 291.00 | | 543 291.00 | 543 291.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 000 878.00 | 5 383.00 | 995 494.00 | 1 000 878.00 |
CO Grand total (0 to V) | 1 830 482.00 | 505 886.00 | 1 324 596.00 | 1 830 482.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DG Other reserves | 575 767.00 | | | 575 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 656.00 | | | 89 656.00 |
DL TOTAL (I) | 776 211.00 | | | 776 211.00 |
DU Loans and Debts from Credit Institutions (3) | 58 746.00 | | | 58 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 170 587.00 | | | 170 587.00 |
DY Tax and social security liabilities | 127 923.00 | | | 127 923.00 |
EA Other liabilities | 190 031.00 | | | 190 031.00 |
EC TOTAL (IV) | 548 384.00 | | | 548 384.00 |
EE Grand total (I to V) | 1 324 596.00 | | | 1 324 596.00 |
EG Accrued income and payables due within one year | 513 545.00 | | | 513 545.00 |
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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 | 119 037.00 | | 119 037.00 | 119 037.00 |
FG Production sold - services | 1 258 339.00 | | 1 258 339.00 | 1 258 339.00 |
FJ Net sales | 1 377 376.00 | | 1 377 376.00 | 1 377 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 386 772.00 | |
FS Purchases of goods (including customs duties) | | | 18 047.00 | |
FU Purchases of raw materials and other supplies | | | 166 558.00 | |
FV Inventory change (raw materials and supplies) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 744 630.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 205 352.00 | |
FZ Social Security Contributions | | | 74 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 268 779.00 | |
GG - OPERATING RESULT (I - II) | | | 117 992.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | | | 8 552.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 27 106.00 | | | 27 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 611.00 | | | 1 389 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 955.00 | | | 1 299 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 656.00 | | | 89 656.00 |
HP References: Equipment leasing | 41 518.00 | | | 41 518.00 |
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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 | 811 358.00 | | 22 480.00 | 811 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 829 603.00 | |
IO DECREASES Total including other intangible assets | | | 250 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 574 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 015.00 | | | 250 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 491.00 | | 22 254.00 | 556 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | 226.00 | 4 852.00 |
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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 | 468 596.00 | 36 141.00 | 4 235.00 | 468 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 596.00 | 36 141.00 | 4 235.00 | 468 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 127.00 | | 743.00 | 6 127.00 |
7B Total provisions for depreciation | 6 127.00 | | 743.00 | 6 127.00 |
7C Grand total | 6 127.00 | | 743.00 | 6 127.00 |
UE of which provisions and reversals: - Operating | | | 743.00 | |
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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 | 170 587.00 | 170 587.00 | | 170 587.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 031.00 | 190 031.00 | | 190 031.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 341 986.00 | 341 986.00 | | 341 986.00 |
VA Doubtful or disputed receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
VB VAT | 48 748.00 | 48 748.00 | | 48 748.00 |
VH Loans with a maturity of more than one year at origin | 58 746.00 | 23 906.00 | 34 839.00 | 58 746.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 17 575.00 | | | 17 575.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 107.00 | 431 357.00 | 4 750.00 | 436 107.00 |
VW VAT | 79 871.00 | 79 871.00 | | 79 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 384.00 | 513 545.00 | 34 839.00 | 548 384.00 |
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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 | 3 639.00 | | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 127.00 | | | 23 127.00 |
ST Other accounts | 213 193.00 | | | 213 193.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | | | 34 800.00 |
YQ Equipment leasing commitment | 33 869.00 | | | 33 869.00 |
YT Subcontracting | 453 465.00 | | | 453 465.00 |
YU External personnel | 20 043.00 | | | 20 043.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 275 959.00 | | | 275 959.00 |
YZ Total deductible VAT on goods and services | 184 155.00 | | | 184 155.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 630.00 | | | 744 630.00 |
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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 | 6.00 | | | 6.00 |
