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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 999.00 | 9 021.00 | 978.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 8 895.00 | 1 848.00 | 10 743.00 |
AT Other tangible assets | 84 424.00 | 72 567.00 | 11 857.00 | 84 424.00 |
BJ TOTAL (I) | 132 607.00 | 90 484.00 | 42 123.00 | 132 607.00 |
BL Raw materials, supplies | 27 517.00 | | 27 517.00 | 27 517.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 85 142.00 | | 85 142.00 | 85 142.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 121 986.00 | | 121 986.00 | 121 986.00 |
CJ TOTAL (II) | 263 187.00 | | 263 187.00 | 263 187.00 |
CO Grand total (0 to V) | 395 794.00 | 90 484.00 | 305 311.00 | 395 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 633.00 | | | 133 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 305.00 | | | 18 305.00 |
DL TOTAL (I) | 160 323.00 | | | 160 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DW Advances and down payments received on current orders | 28 403.00 | | | 28 403.00 |
DX Trade payables and related accounts | 65 800.00 | | | 65 800.00 |
DY Tax and social security liabilities | 39 946.00 | | | 39 946.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 144 988.00 | | | 144 988.00 |
EE Grand total (I to V) | 305 311.00 | | | 305 311.00 |
EG Accrued income and payables due within one year | 115 477.00 | | | 115 477.00 |
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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 | 719 500.00 | | 719 500.00 | 719 500.00 |
FJ Net sales | 719 500.00 | | 719 500.00 | 719 500.00 |
FM Inventory production | | | -4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 718 975.00 | |
FU Purchases of raw materials and other supplies | | | 273 856.00 | |
FV Inventory change (raw materials and supplies) | | | 7 610.00 | |
FW Other purchases and external expenses | | | 99 247.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 156 806.00 | |
FZ Social Security Contributions | | | 84 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 634 554.00 | |
GG - OPERATING RESULT (I - II) | | | 84 421.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | | | 3 545.00 |
A2 TOTAL ASSETS | 33 352.00 | | | 33 352.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 3 653.00 | | | 3 653.00 |
HD Total exceptional income (VII) | 20 653.00 | | | 20 653.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 81 551.00 | | | 81 551.00 |
HH Total exceptional expenses (VIII) | 81 831.00 | | | 81 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 178.00 | | | -61 178.00 |
HK Income tax | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 678.00 | | | 739 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 373.00 | | | 721 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 305.00 | | | 18 305.00 |
HP References: Equipment leasing | 8 631.00 | | | 8 631.00 |
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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 | 160 160.00 | | 4 247.00 | 160 160.00 |
I4 DECREASES Grand Total | | 31 800.00 | 132 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 105 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 719.00 | | 4 247.00 | 132 719.00 |
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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 | 108 170.00 | 7 585.00 | 25 272.00 | 108 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 170.00 | 7 585.00 | 25 272.00 | 108 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
7C Grand total | 3 653.00 | | 3 653.00 | 3 653.00 |
UJ - Exceptional | | | 3 653.00 | |
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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 | 65 800.00 | 65 800.00 | | 65 800.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 85 142.00 | 85 142.00 | | 85 142.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 6 577.00 | 1 108.00 | 7 685.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 636.00 | 113 636.00 | | 113 636.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 585.00 | 115 477.00 | 1 108.00 | 116 585.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 249.00 | | | 11 249.00 |
ST Other accounts | 58 587.00 | | | 58 587.00 |
XQ Rental, rental and co-ownership charges | 16 548.00 | | | 16 548.00 |
YQ Equipment leasing commitment | 28 768.00 | | | 28 768.00 |
YT Subcontracting | 12 863.00 | | | 12 863.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 56 277.00 | | | 56 277.00 |
YZ Total deductible VAT on goods and services | 64 408.00 | | | 64 408.00 |
ZE Dividends | 34 623.00 | | | 34 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 247.00 | | | 99 247.00 |
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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 | 6.00 | | | 6.00 |
