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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 10 311.00 | 1 979.00 | 12 290.00 |
AT Other tangible assets | 189 350.00 | 128 579.00 | 60 771.00 | 189 350.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 223 023.00 | 138 890.00 | 84 133.00 | 223 023.00 |
BT Goods | 144 276.00 | 11 969.00 | 132 307.00 | 144 276.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 70 730.00 | 86.00 | 70 644.00 | 70 730.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 357 829.00 | | 357 829.00 | 357 829.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 590 759.00 | 12 055.00 | 578 704.00 | 590 759.00 |
CO Grand total (0 to V) | 813 782.00 | 150 945.00 | 662 837.00 | 813 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 398 433.00 | | | 398 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | | | 34 153.00 |
DL TOTAL (I) | 465 586.00 | | | 465 586.00 |
DP Provisions for Risks | 8 559.00 | | | 8 559.00 |
DR TOTAL (IV) | 8 559.00 | | | 8 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 305.00 | | | 37 305.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 77 906.00 | | | 77 906.00 |
DY Tax and social security liabilities | 72 203.00 | | | 72 203.00 |
EC TOTAL (IV) | 188 691.00 | | | 188 691.00 |
EE Grand total (I to V) | 662 837.00 | | | 662 837.00 |
EG Accrued income and payables due within one year | 188 691.00 | | | 188 691.00 |
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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 | 611 368.00 | | 611 368.00 | 611 368.00 |
FG Production sold - services | 117 428.00 | | 117 428.00 | 117 428.00 |
FJ Net sales | 728 796.00 | | 728 796.00 | 728 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 073.00 | |
FS Purchases of goods (including customs duties) | | | 426 707.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 54 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 696 569.00 | |
GG - OPERATING RESULT (I - II) | | | 38 504.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
A2 TOTAL ASSETS | 20 796.00 | | | 20 796.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | -606.00 | | | -606.00 |
HH Total exceptional expenses (VIII) | -606.00 | | | -606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 6 048.00 | | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 241.00 | | | 736 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 088.00 | | | 702 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 153.00 | | | 34 153.00 |
HP References: Equipment leasing | 4 047.00 | | | 4 047.00 |
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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 | 170 999.00 | | 52 024.00 | 170 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 223 023.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 615.00 | | 52 024.00 | 149 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 133 492.00 | 5 398.00 | | 133 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 492.00 | 5 398.00 | | 133 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 994.00 | | 2 434.00 | 10 994.00 |
6N Inventories and work in progress | 10 292.00 | 2 004.00 | 327.00 | 10 292.00 |
6T Receivables | | 86.00 | | |
7B Total provisions for depreciation | 10 292.00 | 2 090.00 | 327.00 | 10 292.00 |
7C Grand total | 21 286.00 | 2 090.00 | 2 761.00 | 21 286.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | 2 761.00 | |
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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 | 77 906.00 | 77 906.00 | | 77 906.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 70 522.00 | 70 522.00 | | 70 522.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VI Group and Associates | 37 305.00 | 37 305.00 | | 37 305.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VM Income taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 170.00 | 88 080.00 | 90.00 | 88 170.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 415.00 | 187 415.00 | | 187 415.00 |
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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 | 7 477.00 | | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 45 230.00 | | | 45 230.00 |
XQ Rental, rental and co-ownership charges | 34 754.00 | | | 34 754.00 |
YT Subcontracting | 1 535.00 | | | 1 535.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 620.00 | | | 9 620.00 |
YY Amount of VAT collected | 147 778.00 | | | 147 778.00 |
YZ Total deductible VAT on goods and services | 109 372.00 | | | 109 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 900.00 | | | 86 900.00 |
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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 |
