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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 43 433.00 | 35 312.00 | 8 120.00 | 43 433.00 |
AT Other tangible assets | 84 608.00 | 71 366.00 | 13 242.00 | 84 608.00 |
BJ TOTAL (I) | 301 541.00 | 106 678.00 | 194 863.00 | 301 541.00 |
BX Customers and related accounts | 120 153.00 | 27 013.00 | 93 140.00 | 120 153.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 166 935.00 | | 166 935.00 | 166 935.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 293 852.00 | 27 013.00 | 266 839.00 | 293 852.00 |
CO Grand total (0 to V) | 595 394.00 | 133 692.00 | 461 702.00 | 595 394.00 |
CR Shares due in more than one year | 37 813.00 | | | 37 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 230 814.00 | | | 230 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | | | 31 213.00 |
DL TOTAL (I) | 271 927.00 | | | 271 927.00 |
DW Advances and down payments received on current orders | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 39 654.00 | | | 39 654.00 |
DY Tax and social security liabilities | 121 467.00 | | | 121 467.00 |
EA Other liabilities | 14 162.00 | | | 14 162.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 189 774.00 | | | 189 774.00 |
EE Grand total (I to V) | 461 702.00 | | | 461 702.00 |
EG Accrued income and payables due within one year | 185 284.00 | | | 185 284.00 |
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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 | 625 798.00 | 18 440.00 | 644 238.00 | 625 798.00 |
FJ Net sales | 625 798.00 | 18 440.00 | 644 238.00 | 625 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 653 852.00 | |
FW Other purchases and external expenses | | | 344 169.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 172 655.00 | |
FZ Social Security Contributions | | | 65 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 615.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 618 062.00 | |
GG - OPERATING RESULT (I - II) | | | 35 789.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 948.00 | | | 654 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 735.00 | | | 623 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | | | 31 213.00 |
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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 | 299 721.00 | | 17 533.00 | 299 721.00 |
I4 DECREASES Grand Total | | 15 713.00 | 301 541.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 713.00 | 128 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 221.00 | | 17 533.00 | 126 221.00 |
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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 | 110 286.00 | 12 105.00 | 15 713.00 | 110 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 286.00 | 12 105.00 | 15 713.00 | 110 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 630.00 | 12 615.00 | 8 232.00 | 22 630.00 |
7B Total provisions for depreciation | 22 630.00 | 12 615.00 | 8 232.00 | 22 630.00 |
7C Grand total | 22 630.00 | 12 615.00 | 8 232.00 | 22 630.00 |
UE of which provisions and reversals: - Operating | | 12 615.00 | 8 232.00 | |
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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 | 39 654.00 | 39 654.00 | | 39 654.00 |
8C Staff and Related Accounts | 54 426.00 | 54 426.00 | | 54 426.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 82 340.00 | 82 340.00 | | 82 340.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 917.00 | 89 103.00 | 37 813.00 | 126 917.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 284.00 | 185 284.00 | | 185 284.00 |
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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 | 3 656.00 | | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 107 100.00 | | | 107 100.00 |
XQ Rental, rental and co-ownership charges | 35 842.00 | | | 35 842.00 |
YT Subcontracting | 162 210.00 | | | 162 210.00 |
YU External personnel | 34 016.00 | | | 34 016.00 |
YW Business tax | 5 142.00 | | | 5 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 798.00 | | | 8 798.00 |
YY Amount of VAT collected | 125 763.00 | | | 125 763.00 |
YZ Total deductible VAT on goods and services | 57 210.00 | | | 57 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 169.00 | | | 344 169.00 |
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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 |
