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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 46 643.00 | | 46 643.00 |
AT Other tangible assets | 15 430.00 | 15 004.00 | 426.00 | 15 430.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 306 525.00 | 61 953.00 | 244 572.00 | 306 525.00 |
BL Raw materials, supplies | 114 000.00 | | 114 000.00 | 114 000.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 195 252.00 | | 195 252.00 | 195 252.00 |
BZ Other receivables | 176 035.00 | | 176 035.00 | 176 035.00 |
CF Cash and cash equivalents | 146 470.00 | | 146 470.00 | 146 470.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 665 987.00 | | 665 987.00 | 665 987.00 |
CO Grand total (0 to V) | 972 512.00 | 61 953.00 | 910 559.00 | 972 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | 457 356.00 | | 457 356.00 |
DD Legal reserve (1) | 26 478.00 | 24 725.00 | | 26 478.00 |
DG Other reserves | 249 042.00 | 215 744.00 | | 249 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | 35 051.00 | | 22 335.00 |
DL TOTAL (I) | 755 211.00 | 732 877.00 | | 755 211.00 |
DW Advances and down payments received on current orders | 36 634.00 | 46 527.00 | | 36 634.00 |
DX Trade payables and related accounts | 49 718.00 | 49 797.00 | | 49 718.00 |
DY Tax and social security liabilities | 35 598.00 | 40 429.00 | | 35 598.00 |
EB Prepaid income (2) | 33 398.00 | | | 33 398.00 |
EC TOTAL (IV) | 155 348.00 | 136 754.00 | | 155 348.00 |
EE Grand total (I to V) | 910 559.00 | 869 631.00 | | 910 559.00 |
EG Accrued income and payables due within one year | 118 716.00 | 90 226.00 | | 118 716.00 |
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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 | 102 823.00 | 1 748.00 | 104 571.00 | 102 823.00 |
FD Production sold - goods | 623 769.00 | 99 622.00 | 723 391.00 | 623 769.00 |
FG Production sold - services | 147 741.00 | | 147 741.00 | 147 741.00 |
FJ Net sales | 874 333.00 | 101 370.00 | 975 703.00 | 874 333.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 978 717.00 | |
FS Purchases of goods (including customs duties) | | | 64 172.00 | |
FU Purchases of raw materials and other supplies | | | 301 359.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 249 652.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 238 457.00 | |
FZ Social Security Contributions | | | 77 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 952 910.00 | |
GG - OPERATING RESULT (I - II) | | | 25 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 819.00 | | |
HB Exceptional income from capital transactions | 921.00 | 4 985.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 4 985.00 | | 921.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 732.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 4 253.00 | | 612.00 |
HK Income tax | 3 941.00 | 4 337.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 638.00 | 993 945.00 | | 979 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 303.00 | 958 893.00 | | 957 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | 35 051.00 | | 22 335.00 |
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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 | 306 528.00 | | | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 306 528.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 60 809.00 | 1 146.00 | | 60 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 808.00 | 1 146.00 | | 60 808.00 |
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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 | 49 718.00 | 49 718.00 | | 49 718.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8L Deferred income | 33 398.00 | 33 398.00 | | 33 398.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 195 252.00 | 195 252.00 | | 195 252.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 523.00 | 372 295.00 | 228.00 | 372 523.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 716.00 | 118 716.00 | | 118 716.00 |
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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 | 3 567.00 | | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 197 147.00 | | | 197 147.00 |
XQ Rental, rental and co-ownership charges | 2 270.00 | | | 2 270.00 |
YT Subcontracting | 37 830.00 | | | 37 830.00 |
YU External personnel | 9 901.00 | | | 9 901.00 |
YW Business tax | 13 308.00 | | | 13 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 875.00 | | | 16 875.00 |
YY Amount of VAT collected | 176 836.00 | | | 176 836.00 |
YZ Total deductible VAT on goods and services | 109 217.00 | | | 109 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 652.00 | | | 249 652.00 |
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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 | 8.00 | | | 8.00 |
