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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 434.00 | | 161 434.00 | 161 434.00 |
AR Technical installations, industrial equipment and tools | 50 851.00 | 30 325.00 | 20 526.00 | 50 851.00 |
AT Other tangible assets | 62 844.00 | 34 064.00 | 28 780.00 | 62 844.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 276 024.00 | 64 389.00 | 211 635.00 | 276 024.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 171 156.00 | | 171 156.00 | 171 156.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 308 175.00 | | 308 175.00 | 308 175.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 501 485.00 | | 501 485.00 | 501 485.00 |
CO Grand total (0 to V) | 777 509.00 | 64 389.00 | 713 120.00 | 777 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 209 239.00 | 76 095.00 | | 209 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 064.00 | 133 144.00 | | 176 064.00 |
DL TOTAL (I) | 442 503.00 | 266 439.00 | | 442 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70 572.00 | 80 310.00 | | 70 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 765.00 | | |
DW Advances and down payments received on current orders | 22 900.00 | 5 870.00 | | 22 900.00 |
DX Trade payables and related accounts | 43 172.00 | 30 440.00 | | 43 172.00 |
DY Tax and social security liabilities | 102 170.00 | 90 997.00 | | 102 170.00 |
EA Other liabilities | 31 804.00 | 426.00 | | 31 804.00 |
EC TOTAL (IV) | 270 617.00 | 243 808.00 | | 270 617.00 |
EE Grand total (I to V) | 713 120.00 | 510 246.00 | | 713 120.00 |
EG Accrued income and payables due within one year | 215 223.00 | 173 236.00 | | 215 223.00 |
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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 | 790 916.00 | | 790 916.00 | 790 916.00 |
FJ Net sales | 790 916.00 | | 790 916.00 | 790 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 793 493.00 | |
FU Purchases of raw materials and other supplies | | | 133 077.00 | |
FW Other purchases and external expenses | | | 158 273.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 184 420.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 553 009.00 | |
GG - OPERATING RESULT (I - II) | | | 240 483.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 012.00 | | |
A4 Equity method investments | 960.00 | 930.00 | | 960.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 153.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 805.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 7 195.00 | | -2 100.00 |
HK Income tax | 61 587.00 | 44 931.00 | | 61 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 863.00 | 659 835.00 | | 793 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 799.00 | 526 690.00 | | 617 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 064.00 | 133 144.00 | | 176 064.00 |
HP References: Equipment leasing | 10 432.00 | 5 539.00 | | 10 432.00 |
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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 | 265 509.00 | | 10 515.00 | 265 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 276 024.00 | |
IO DECREASES Total including other intangible assets | | | 161 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 434.00 | | | 161 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | 10 515.00 | 103 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 38 412.00 | 25 977.00 | | 38 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 412.00 | 25 977.00 | | 38 412.00 |
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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 | 43 172.00 | 43 172.00 | | 43 172.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
8E Income Taxes | 16 655.00 | 16 655.00 | | 16 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
UX Other trade receivables | 171 156.00 | 171 156.00 | | 171 156.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VH Loans with a maturity of more than one year at origin | 70 572.00 | 15 178.00 | 55 394.00 | 70 572.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 010.00 | 193 010.00 | | 193 010.00 |
VW VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 717.00 | 192 323.00 | 55 394.00 | 247 717.00 |
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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 | 3 190.00 | 2 513.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 463.00 | 8 121.00 | | 5 463.00 |
ST Other accounts | 84 445.00 | 87 758.00 | | 84 445.00 |
XQ Rental, rental and co-ownership charges | 31 725.00 | 25 429.00 | | 31 725.00 |
YQ Equipment leasing commitment | 50 658.00 | 31 701.00 | | 50 658.00 |
YT Subcontracting | 3 460.00 | 3 169.00 | | 3 460.00 |
YU External personnel | 33 180.00 | 13 676.00 | | 33 180.00 |
YW Business tax | 1 395.00 | 257.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | 2 770.00 | | 4 585.00 |
YY Amount of VAT collected | 152 267.00 | 123 901.00 | | 152 267.00 |
YZ Total deductible VAT on goods and services | 46 959.00 | 42 910.00 | | 46 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 273.00 | 138 152.00 | | 158 273.00 |
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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 | 7.00 | | | 7.00 |
