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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 26 848.00 | 17 866.00 | 8 981.00 | 26 848.00 |
AT Other tangible assets | 38 856.00 | 12 509.00 | 26 347.00 | 38 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 306 623.00 | 42 383.00 | 264 240.00 | 306 623.00 |
BL Raw materials, supplies | 46 443.00 | | 46 443.00 | 46 443.00 |
BN Goods in progress | 73 578.00 | | 73 578.00 | 73 578.00 |
BV Advances and down payments on orders | 12 914.00 | | 12 914.00 | 12 914.00 |
BX Customers and related accounts | 171 179.00 | 350.00 | 170 829.00 | 171 179.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 68 164.00 | | 68 164.00 | 68 164.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 404 461.00 | 350.00 | 404 111.00 | 404 461.00 |
CO Grand total (0 to V) | 711 084.00 | 42 733.00 | 668 351.00 | 711 084.00 |
CR Shares due in more than one year | 6 499.00 | | | 6 499.00 |
CU Other investments | 4 514.00 | | 4 514.00 | 4 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 344.00 | 67 906.00 | | 97 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 790.00 | 29 438.00 | | 23 790.00 |
DL TOTAL (I) | 154 134.00 | 130 344.00 | | 154 134.00 |
DU Loans and Debts from Credit Institutions (3) | 211 386.00 | 188 278.00 | | 211 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 5 367.00 | | 5 467.00 |
DW Advances and down payments received on current orders | 42 139.00 | 16 520.00 | | 42 139.00 |
DX Trade payables and related accounts | 168 538.00 | 130 024.00 | | 168 538.00 |
DY Tax and social security liabilities | 62 385.00 | 56 429.00 | | 62 385.00 |
DZ Fixed asset liabilities and related accounts | 6 713.00 | | | 6 713.00 |
EA Other liabilities | 1 192.00 | 46.00 | | 1 192.00 |
EB Prepaid income (2) | 16 397.00 | 35 880.00 | | 16 397.00 |
EC TOTAL (IV) | 514 217.00 | 432 544.00 | | 514 217.00 |
EE Grand total (I to V) | 668 351.00 | 562 888.00 | | 668 351.00 |
EG Accrued income and payables due within one year | 360 356.00 | 286 634.00 | | 360 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 40.00 | | 39.00 |
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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 | 1 130 633.00 | | 1 130 633.00 | 1 130 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 130 633.00 | | 1 130 633.00 | 1 130 633.00 |
FM Inventory production | | | 58 048.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 203.00 | |
FU Purchases of raw materials and other supplies | | | 599 051.00 | |
FV Inventory change (raw materials and supplies) | | | -18 786.00 | |
FW Other purchases and external expenses | | | 226 059.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 237 564.00 | |
FZ Social Security Contributions | | | 116 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 168 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 832.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 522.00 | 1 684.00 | | 11 522.00 |
HB Exceptional income from capital transactions | 6 000.00 | 900.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 900.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 8 401.00 | 29.00 | | 8 401.00 |
HG Exceptional depreciation and provisions | | 9 694.00 | | |
HH Total exceptional expenses (VIII) | 8 401.00 | 9 723.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -8 823.00 | | -2 401.00 |
HK Income tax | 4 198.00 | 5 195.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 784.00 | 1 243 942.00 | | 1 206 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 994.00 | 1 214 504.00 | | 1 182 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 790.00 | 29 438.00 | | 23 790.00 |
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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 | 300 687.00 | | 11 986.00 | 300 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 077.00 | | | 10 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 612.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 306 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 077.00 | |
IO DECREASES Total including other intangible assets | | | 226 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 65 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 230.00 | | | 226 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 363.00 | | 11 391.00 | 54 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 595.00 | 10 017.00 |
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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 | 37 155.00 | 5 278.00 | 50.00 | 37 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 077.00 | | | 10 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | 5 278.00 | 50.00 | 25 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 168 538.00 | 168 538.00 | | 168 538.00 |
8D Social Security and Other Social Organizations | 32 282.00 | 32 282.00 | | 32 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
8L Deferred income | 16 397.00 | 16 397.00 | | 16 397.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 170 759.00 | 164 681.00 | 6 079.00 | 170 759.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 211 347.00 | 99 626.00 | 111 721.00 | 211 347.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VM Income taxes | 998.00 | 998.00 | | 998.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 445.00 | 196 863.00 | 6 582.00 | 203 445.00 |
VW VAT | 28 742.00 | 28 742.00 | | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 077.00 | 360 356.00 | 111 721.00 | 472 077.00 |
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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 | 878.00 | 1 408.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 971.00 | 8 180.00 | | 7 971.00 |
ST Other accounts | 58 871.00 | 68 303.00 | | 58 871.00 |
XQ Rental, rental and co-ownership charges | 87 655.00 | 72 104.00 | | 87 655.00 |
YT Subcontracting | 55 562.00 | 43 298.00 | | 55 562.00 |
YU External personnel | 15 999.00 | 9 119.00 | | 15 999.00 |
YW Business tax | 1 520.00 | 1 940.00 | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 3 348.00 | | 2 398.00 |
YY Amount of VAT collected | 214 373.00 | 244 307.00 | | 214 373.00 |
YZ Total deductible VAT on goods and services | 166 042.00 | 160 989.00 | | 166 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 059.00 | 201 005.00 | | 226 059.00 |
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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 | 10.00 | | | 10.00 |
