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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 530.00 | | 93 530.00 | 93 530.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 15 337.00 | 4 537.00 | 19 874.00 |
AT Other tangible assets | 36 587.00 | 31 167.00 | 5 420.00 | 36 587.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 152 316.00 | 46 504.00 | 105 812.00 | 152 316.00 |
BL Raw materials, supplies | 13 854.00 | | 13 854.00 | 13 854.00 |
BP Services in progress | 9 709.00 | | 9 709.00 | 9 709.00 |
BT Goods | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 26 653.00 | | 26 653.00 | 26 653.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 166 545.00 | | 166 545.00 | 166 545.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 248 447.00 | | 248 447.00 | 248 447.00 |
CO Grand total (0 to V) | 400 763.00 | 46 504.00 | 354 258.00 | 400 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 154 061.00 | 208 240.00 | | 154 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 49 822.00 | | 29 518.00 |
DL TOTAL (I) | 192 160.00 | 266 641.00 | | 192 160.00 |
DU Loans and Debts from Credit Institutions (3) | 45 906.00 | | | 45 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 37 210.00 | | 14 328.00 |
DW Advances and down payments received on current orders | 15 584.00 | 15 897.00 | | 15 584.00 |
DX Trade payables and related accounts | 59 390.00 | 29 239.00 | | 59 390.00 |
DY Tax and social security liabilities | 26 890.00 | 40 313.00 | | 26 890.00 |
EC TOTAL (IV) | 162 099.00 | 122 659.00 | | 162 099.00 |
EE Grand total (I to V) | 354 258.00 | 389 300.00 | | 354 258.00 |
EG Accrued income and payables due within one year | 149 739.00 | 122 659.00 | | 149 739.00 |
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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 | 133 044.00 | | 133 044.00 | 133 044.00 |
FG Production sold - services | 590 611.00 | | 590 611.00 | 590 611.00 |
FJ Net sales | 723 656.00 | | 723 656.00 | 723 656.00 |
FM Inventory production | | | 9 709.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 734 984.00 | |
FS Purchases of goods (including customs duties) | | | 89 959.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 239 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 97 902.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 218 071.00 | |
FZ Social Security Contributions | | | 41 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 701 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -25.00 | | 3 500.00 |
HK Income tax | 4 944.00 | 12 492.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 695.00 | 734 853.00 | | 738 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 176.00 | 685 032.00 | | 709 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 49 822.00 | | 29 518.00 |
HP References: Equipment leasing | 7 862.00 | 6 334.00 | | 7 862.00 |
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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 | 173 280.00 | | 1 023.00 | 173 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 21 987.00 | 152 316.00 | |
IO DECREASES Total including other intangible assets | | | 93 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 987.00 | 56 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 530.00 | | | 93 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 425.00 | | 1 023.00 | 77 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 63 924.00 | 4 567.00 | 21 987.00 | 63 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 924.00 | 4 567.00 | 21 987.00 | 63 924.00 |
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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 | 59 390.00 | 59 390.00 | | 59 390.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 45 906.00 | 33 546.00 | 12 360.00 | 45 906.00 |
VI Group and Associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VM Income taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 049.00 | 46 724.00 | 2 325.00 | 49 049.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 515.00 | 134 154.00 | 12 360.00 | 146 515.00 |
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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 | 1 222.00 | 830.00 | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 356.00 | 3 699.00 | | 6 356.00 |
ST Other accounts | 64 623.00 | 63 181.00 | | 64 623.00 |
XQ Rental, rental and co-ownership charges | 22 524.00 | 22 302.00 | | 22 524.00 |
YQ Equipment leasing commitment | 30 978.00 | 22 698.00 | | 30 978.00 |
YT Subcontracting | 4 399.00 | 4 393.00 | | 4 399.00 |
YW Business tax | 929.00 | 1 013.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 1 843.00 | | 2 151.00 |
YY Amount of VAT collected | 86 436.00 | 77 338.00 | | 86 436.00 |
YZ Total deductible VAT on goods and services | 79 680.00 | 71 968.00 | | 79 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 902.00 | 93 574.00 | | 97 902.00 |
