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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 6 203.00 | 15 422.00 | 21 625.00 |
AT Other tangible assets | 136 668.00 | 47 486.00 | 89 182.00 | 136 668.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 222 043.00 | 53 689.00 | 168 354.00 | 222 043.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 172 136.00 | | 172 136.00 | 172 136.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 285 529.00 | | 285 529.00 | 285 529.00 |
CO Grand total (0 to V) | 507 572.00 | 53 689.00 | 453 883.00 | 507 572.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 989.00 | | | 27 989.00 |
DH Retained earnings | | -391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 29 380.00 | | 19 127.00 |
DL TOTAL (I) | 58 116.00 | 38 989.00 | | 58 116.00 |
DU Loans and Debts from Credit Institutions (3) | 124 347.00 | 88 552.00 | | 124 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 781.00 | 48 264.00 | | 60 781.00 |
DW Advances and down payments received on current orders | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 83 915.00 | 22 240.00 | | 83 915.00 |
DY Tax and social security liabilities | 107 840.00 | 42 803.00 | | 107 840.00 |
EA Other liabilities | 9 832.00 | 12 006.00 | | 9 832.00 |
EB Prepaid income (2) | | 8 165.00 | | |
EC TOTAL (IV) | 395 767.00 | 222 031.00 | | 395 767.00 |
EE Grand total (I to V) | 453 883.00 | 261 019.00 | | 453 883.00 |
EG Accrued income and payables due within one year | 305 467.00 | 222 031.00 | | 305 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 921.00 | | 1 193 921.00 | 1 193 921.00 |
FJ Net sales | 1 193 921.00 | | 1 193 921.00 | 1 193 921.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 212 961.00 | |
FU Purchases of raw materials and other supplies | | | 507 617.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 153 560.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 351 716.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 795.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 187 268.00 | |
GG - OPERATING RESULT (I - II) | | | 25 693.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | 270.00 | | 7 727.00 |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 6 250.00 | | -34.00 |
HK Income tax | 3 381.00 | 4 545.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 961.00 | 723 331.00 | | 1 212 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 834.00 | 693 952.00 | | 1 193 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | 29 380.00 | | 19 127.00 |
HP References: Equipment leasing | 5 343.00 | | | 5 343.00 |
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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 | 157 384.00 | | 64 659.00 | 157 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 222 043.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 134.00 | | 62 159.00 | 96 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 2 500.00 | 6 250.00 |
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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 | 23 894.00 | 29 795.00 | | 23 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894.00 | 29 795.00 | | 23 894.00 |
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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 | 83 915.00 | 83 915.00 | | 83 915.00 |
8C Staff and Related Accounts | 34 531.00 | 34 531.00 | | 34 531.00 |
8D Social Security and Other Social Organizations | 45 935.00 | 45 935.00 | | 45 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 172 136.00 | 172 136.00 | | 172 136.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 124 258.00 | 33 959.00 | 90 299.00 | 124 258.00 |
VI Group and Associates | 60 781.00 | 60 781.00 | | 60 781.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 754.00 | 194 754.00 | | 194 754.00 |
VW VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 715.00 | 296 416.00 | 90 299.00 | 386 715.00 |
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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 | 8 173.00 | 3 635.00 | | 8 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | 7 761.00 | | 8 030.00 |
ST Other accounts | 130 029.00 | 64 271.00 | | 130 029.00 |
XQ Rental, rental and co-ownership charges | 6 913.00 | 3 558.00 | | 6 913.00 |
YT Subcontracting | 4 262.00 | 5 479.00 | | 4 262.00 |
YU External personnel | 4 326.00 | 3 337.00 | | 4 326.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 044.00 | 3 635.00 | | 9 044.00 |
YY Amount of VAT collected | 147 276.00 | 112 699.00 | | 147 276.00 |
YZ Total deductible VAT on goods and services | 124 487.00 | 64 806.00 | | 124 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 560.00 | 84 405.00 | | 153 560.00 |
