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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AP Buildings | 10 295.00 | 10 295.00 | | 10 295.00 |
AR Technical installations, industrial equipment and tools | 234 622.00 | 190 517.00 | 44 104.00 | 234 622.00 |
AT Other tangible assets | 346 381.00 | 307 614.00 | 38 767.00 | 346 381.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 846 392.00 | 508 427.00 | 337 965.00 | 846 392.00 |
BL Raw materials, supplies | 62 424.00 | | 62 424.00 | 62 424.00 |
BV Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 446 763.00 | 5 167.00 | 441 595.00 | 446 763.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CF Cash and cash equivalents | 873 070.00 | | 873 070.00 | 873 070.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 421 661.00 | 5 167.00 | 1 416 493.00 | 1 421 661.00 |
CO Grand total (0 to V) | 2 268 054.00 | 513 595.00 | 1 754 459.00 | 2 268 054.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DG Other reserves | 635 423.00 | | | 635 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 878.00 | | | 125 878.00 |
DL TOTAL (I) | 872 090.00 | | | 872 090.00 |
DU Loans and Debts from Credit Institutions (3) | 334 839.00 | | | 334 839.00 |
DX Trade payables and related accounts | 246 425.00 | | | 246 425.00 |
DY Tax and social security liabilities | 158 524.00 | | | 158 524.00 |
EA Other liabilities | 142 579.00 | | | 142 579.00 |
EC TOTAL (IV) | 882 368.00 | | | 882 368.00 |
EE Grand total (I to V) | 1 754 459.00 | | | 1 754 459.00 |
EG Accrued income and payables due within one year | 864 793.00 | | | 864 793.00 |
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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 | 155 623.00 | | 155 623.00 | 155 623.00 |
FG Production sold - services | 1 291 247.00 | | 1 291 247.00 | 1 291 247.00 |
FJ Net sales | 1 446 871.00 | | 1 446 871.00 | 1 446 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 455 057.00 | |
FS Purchases of goods (including customs duties) | | | 13 251.00 | |
FU Purchases of raw materials and other supplies | | | 219 648.00 | |
FV Inventory change (raw materials and supplies) | | | -36 194.00 | |
FW Other purchases and external expenses | | | 801 914.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 187 758.00 | |
FZ Social Security Contributions | | | 66 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 358.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 287 929.00 | |
GG - OPERATING RESULT (I - II) | | | 167 128.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | | | 7 888.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 41 228.00 | | | 41 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 025.00 | | | 1 458 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 146.00 | | | 1 332 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 878.00 | | | 125 878.00 |
HP References: Equipment leasing | 52 056.00 | | | 52 056.00 |
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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 | 829 603.00 | | 37 222.00 | 829 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 20 433.00 | 846 392.00 | |
IO DECREASES Total including other intangible assets | | | 250 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 433.00 | 591 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 015.00 | | | 250 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 510.00 | | 37 222.00 | 574 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 500 502.00 | 28 358.00 | 20 433.00 | 500 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 502.00 | 28 358.00 | 20 433.00 | 500 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | 216.00 | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | 216.00 | 5 383.00 |
7C Grand total | 5 383.00 | | 216.00 | 5 383.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 246 425.00 | 246 425.00 | | 246 425.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
8E Income Taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 579.00 | 142 579.00 | | 142 579.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 434 361.00 | 434 361.00 | | 434 361.00 |
VA Doubtful or disputed receivables | 12 401.00 | 12 401.00 | | 12 401.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VH Loans with a maturity of more than one year at origin | 334 839.00 | 317 263.00 | 17 575.00 | 334 839.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 906.00 | | | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 378.00 | 481 628.00 | 4 750.00 | 486 378.00 |
VW VAT | 87 427.00 | 87 427.00 | | 87 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 368.00 | 864 793.00 | 17 575.00 | 882 368.00 |
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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 | 5 906.00 | | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 668.00 | | | 20 668.00 |
ST Other accounts | 214 420.00 | | | 214 420.00 |
XQ Rental, rental and co-ownership charges | 35 373.00 | | | 35 373.00 |
YT Subcontracting | 520 830.00 | | | 520 830.00 |
YU External personnel | 10 623.00 | | | 10 623.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | | | 6 755.00 |
YY Amount of VAT collected | 321 905.00 | | | 321 905.00 |
YZ Total deductible VAT on goods and services | 181 741.00 | | | 181 741.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 914.00 | | | 801 914.00 |
