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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 104 340.00 | 73 536.00 | 30 804.00 | 104 340.00 |
AT Other tangible assets | 12 640.00 | 10 151.00 | 2 489.00 | 12 640.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 279 980.00 | 83 687.00 | 196 292.00 | 279 980.00 |
BT Goods | 22 344.00 | | 22 344.00 | 22 344.00 |
BX Customers and related accounts | 12 905.00 | | 12 905.00 | 12 905.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 351 928.00 | | 351 928.00 | 351 928.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 448 476.00 | | 448 476.00 | 448 476.00 |
CO Grand total (0 to V) | 728 456.00 | 83 687.00 | 644 768.00 | 728 456.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 814.00 | | | 46 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 469.00 | | | 97 469.00 |
DL TOTAL (I) | 165 283.00 | | | 165 283.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 276 801.00 | | | 276 801.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 173 013.00 | | | 173 013.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 479 485.00 | | | 479 485.00 |
EE Grand total (I to V) | 644 768.00 | | | 644 768.00 |
EG Accrued income and payables due within one year | 202 684.00 | | | 202 684.00 |
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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 | 1 368 684.00 | | 1 368 684.00 | 1 368 684.00 |
FG Production sold - services | 263 404.00 | | 263 404.00 | 263 404.00 |
FJ Net sales | 1 632 089.00 | | 1 632 089.00 | 1 632 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FR Total operating income (I) | | | 1 640 131.00 | |
FS Purchases of goods (including customs duties) | | | 807 660.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 390 694.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 213 040.00 | |
FZ Social Security Contributions | | | 84 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 1 520 617.00 | |
GG - OPERATING RESULT (I - II) | | | 119 514.00 | |
GL Other interest and similar income | | | 14 686.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 14 686.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 443.00 | | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HK Income tax | 33 529.00 | | | 33 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 670.00 | | | 1 656 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 201.00 | | | 1 559 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 469.00 | | | 97 469.00 |
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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 | 259 000.00 | | 25 423.00 | 259 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 279 980.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 116 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | 25 423.00 | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 68 341.00 | 19 789.00 | 4 443.00 | 68 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 341.00 | 19 789.00 | 4 443.00 | 68 341.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 79 140.00 | 79 140.00 | | 79 140.00 |
8D Social Security and Other Social Organizations | 47 231.00 | 47 231.00 | | 47 231.00 |
8E Income Taxes | 33 664.00 | 33 664.00 | | 33 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 22 553.00 | | 22 553.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 605.00 | | | 605.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 418.00 | 60 418.00 | | 60 418.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 204.00 | 92 204.00 | | 92 204.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 684.00 | 202 684.00 | | 202 684.00 |
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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 | 7 088.00 | | | 7 088.00 |
ST Other accounts | 129 937.00 | | | 129 937.00 |
XQ Rental, rental and co-ownership charges | 97 738.00 | | | 97 738.00 |
YT Subcontracting | 162 874.00 | | | 162 874.00 |
YV Retrocessions of fees, commissions and brokerage | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 088.00 | | | 7 088.00 |
YY Amount of VAT collected | 254 613.00 | | | 254 613.00 |
YZ Total deductible VAT on goods and services | 213 541.00 | | | 213 541.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 694.00 | | | 390 694.00 |
