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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 690.00 | |
AT Other tangible assets | | | 99 431.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 614 121.00 | |
BL Raw materials, supplies | | | 2 100.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 513.00 | |
BZ Other receivables | | | 14 089.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 90 934.00 | |
CH Prepaid expenses | | | 3 049.00 | |
CJ TOTAL (II) | | | 129 685.00 | |
CO Grand total (0 to V) | | | 743 807.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | | 30 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DH Retained earnings | 162 554.00 | 115 684.00 | | 162 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | 89 727.00 | | 68 089.00 |
DL TOTAL (I) | 262 037.00 | 236 804.00 | | 262 037.00 |
DU Loans and Debts from Credit Institutions (3) | 190 734.00 | 634 720.00 | | 190 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 222.00 | 212 222.00 | | 182 222.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 34 577.00 | 41 926.00 | | 34 577.00 |
DY Tax and social security liabilities | 73 648.00 | 34 742.00 | | 73 648.00 |
EA Other liabilities | 588.00 | 239.00 | | 588.00 |
EC TOTAL (IV) | 481 770.00 | 924 106.00 | | 481 770.00 |
EE Grand total (I to V) | 743 807.00 | 1 160 910.00 | | 743 807.00 |
EG Accrued income and payables due within one year | 595 009.00 | 738 487.00 | | 595 009.00 |
EI Including equity loans | 182 222.00 | | | 182 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 737 410.00 | |
FG Production sold - services | 588 125.00 | | 588 125.00 | 588 125.00 |
FJ Net sales | | | 737 410.00 | |
FN Capitalized production | | | 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 738 523.00 | |
FU Purchases of raw materials and other supplies | | | 43 415.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 275 893.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 169 974.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 925.00 | |
GE Other Expenses | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 618 442.00 | |
GG - OPERATING RESULT (I - II) | | | 120 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 161.00 | | | 6 161.00 |
A4 Equity method investments | 39 683.00 | | | 39 683.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 50 100.00 | | | 50 100.00 |
HD Total exceptional income (VII) | 50 135.00 | | | 50 135.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 80 100.00 | | | 80 100.00 |
HH Total exceptional expenses (VIII) | 80 100.00 | | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 965.00 | | | -29 965.00 |
HK Income tax | 18 585.00 | 28 011.00 | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 892.00 | 690 657.00 | | 788 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 803.00 | 600 930.00 | | 720 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 089.00 | 89 727.00 | | 68 089.00 |
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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 | 856 772.00 | | | 856 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 80 100.00 | 776 672.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 265 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 672.00 | | | 335 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 111 626.00 | 51 069.00 | 144.00 | 111 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 626.00 | 51 069.00 | 144.00 | 111 626.00 |
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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 | 34 577.00 | 34 577.00 | | 34 577.00 |
8C Staff and Related Accounts | 42 432.00 | 42 432.00 | | 42 432.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 219 000.00 | 219 000.00 | | 219 000.00 |
VH Loans with a maturity of more than one year at origin | 190 734.00 | 190 734.00 | | 190 734.00 |
VI Group and Associates | 182 222.00 | 182 222.00 | | 182 222.00 |
VJ Loans taken out during the year | 320 792.00 | | | 320 792.00 |
VK Loans repaid during the year | 66 219.00 | | | 66 219.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VN Other taxes, similar payments | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 651.00 | 36 651.00 | 11 000.00 | 47 651.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 770.00 | 481 770.00 | | 481 770.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 552.00 | | | 27 552.00 |
ST Other accounts | 150 187.00 | | | 150 187.00 |
XQ Rental, rental and co-ownership charges | 91 909.00 | | | 91 909.00 |
YT Subcontracting | 24 634.00 | | | 24 634.00 |
YW Business tax | 4 302.00 | | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 723.00 | | | 5 723.00 |
YY Amount of VAT collected | 67 758.00 | | | 67 758.00 |
YZ Total deductible VAT on goods and services | 64 720.00 | | | 64 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 281.00 | | | 294 281.00 |
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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 | 5.00 | | | 5.00 |
