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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 343.00 | 26 170.00 | 2 174.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 58 328.00 | 54 758.00 | 3 570.00 | 58 328.00 |
AT Other tangible assets | 83 248.00 | 58 085.00 | 25 163.00 | 83 248.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 208 409.00 | 139 013.00 | 69 397.00 | 208 409.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 17 279.00 | | 17 279.00 | 17 279.00 |
BZ Other receivables | 64 486.00 | | 64 486.00 | 64 486.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 110 095.00 | | 110 095.00 | 110 095.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 206 287.00 | | 206 287.00 | 206 287.00 |
CO Grand total (0 to V) | 414 696.00 | 139 013.00 | 275 683.00 | 414 696.00 |
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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 | 176 718.00 | | | 176 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 061.00 | | | 36 061.00 |
DL TOTAL (I) | 221 164.00 | | | 221 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 16 989.00 | | | 16 989.00 |
DY Tax and social security liabilities | 23 123.00 | | | 23 123.00 |
EC TOTAL (IV) | 54 520.00 | | | 54 520.00 |
EE Grand total (I to V) | 275 683.00 | | | 275 683.00 |
EG Accrued income and payables due within one year | 45 262.00 | | | 45 262.00 |
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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 | 461 745.00 | | 461 745.00 | 461 745.00 |
FJ Net sales | 461 745.00 | | 461 745.00 | 461 745.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 462 052.00 | |
FW Other purchases and external expenses | | | 275 148.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 84 258.00 | |
FZ Social Security Contributions | | | 30 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 22 106.00 | |
GF Total Operating Expenses (II) | | | 427 689.00 | |
GG - OPERATING RESULT (I - II) | | | 34 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 675.00 | | | 21 675.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 9 264.00 | | | 9 264.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | | | 8 724.00 |
HK Income tax | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 002.00 | | | 472 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 940.00 | | | 435 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 061.00 | | | 36 061.00 |
HP References: Equipment leasing | 5 504.00 | | | 5 504.00 |
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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 | 196 616.00 | | 12 332.00 | 196 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 540.00 | 208 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 587.00 | | 12 332.00 | 157 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 128 287.00 | 10 726.00 | | 128 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 287.00 | 10 726.00 | | 128 287.00 |
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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 | 9 210.00 | | 9 210.00 | 9 210.00 |
7C Grand total | 9 210.00 | | 9 210.00 | 9 210.00 |
UJ - Exceptional | | | 9 210.00 | |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VC Group and associates | 57 789.00 | 57 789.00 | | 57 789.00 |
VH Loans with a maturity of more than one year at origin | 14 407.00 | 5 150.00 | 9 257.00 | 14 407.00 |
VK Loans repaid during the year | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 092.00 | 84 092.00 | 8 000.00 | 92 092.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 520.00 | 45 262.00 | 9 257.00 | 54 520.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | | | 5 937.00 |
ST Other accounts | 83 554.00 | | | 83 554.00 |
XQ Rental, rental and co-ownership charges | 45 653.00 | | | 45 653.00 |
YT Subcontracting | 140 004.00 | | | 140 004.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 92 793.00 | | | 92 793.00 |
YZ Total deductible VAT on goods and services | 55 851.00 | | | 55 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 148.00 | | | 275 148.00 |
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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 | 3.00 | | | 3.00 |
