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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 3 651.00 | 326.00 | 3 977.00 |
AT Other tangible assets | 45 349.00 | 34 060.00 | 11 289.00 | 45 349.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 412 680.00 | 37 711.00 | 374 969.00 | 412 680.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 200 981.00 | | 200 981.00 | 200 981.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CD Marketable securities | 113 203.00 | | 113 203.00 | 113 203.00 |
CF Cash and cash equivalents | 253 525.00 | | 253 525.00 | 253 525.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 633 770.00 | | 633 770.00 | 633 770.00 |
CO Grand total (0 to V) | 1 046 449.00 | 37 711.00 | 1 008 739.00 | 1 046 449.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 712 526.00 | | | 712 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 407.00 | | | 76 407.00 |
DL TOTAL (I) | 797 733.00 | | | 797 733.00 |
DW Advances and down payments received on current orders | 10 741.00 | | | 10 741.00 |
DX Trade payables and related accounts | 141 076.00 | | | 141 076.00 |
DY Tax and social security liabilities | 35 286.00 | | | 35 286.00 |
EA Other liabilities | 23 903.00 | | | 23 903.00 |
EC TOTAL (IV) | 211 006.00 | | | 211 006.00 |
EE Grand total (I to V) | 1 008 739.00 | | | 1 008 739.00 |
EG Accrued income and payables due within one year | 200 265.00 | | | 200 265.00 |
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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 | 747 584.00 | | 747 584.00 | 747 584.00 |
FJ Net sales | 747 584.00 | | 747 584.00 | 747 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 751 863.00 | |
FU Purchases of raw materials and other supplies | | | 324 702.00 | |
FV Inventory change (raw materials and supplies) | | | -50 320.00 | |
FW Other purchases and external expenses | | | 242 139.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 84 380.00 | |
FZ Social Security Contributions | | | 52 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 665 900.00 | |
GG - OPERATING RESULT (I - II) | | | 85 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
HA Exceptional income from management transactions | -102.00 | | | -102.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 698.00 | | | 15 698.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 502.00 | | | 12 502.00 |
HK Income tax | 22 868.00 | | | 22 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 370.00 | | | 768 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 963.00 | | | 691 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 407.00 | | | 76 407.00 |
HP References: Equipment leasing | 7 095.00 | | | 7 095.00 |
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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 | 457 483.00 | | 7 767.00 | 457 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 354.00 | |
I4 DECREASES Grand Total | | 52 571.00 | 412 680.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 571.00 | 49 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 433.00 | | 7 463.00 | 94 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | 304.00 | 14 050.00 |
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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 | 79 344.00 | 7 838.00 | 49 472.00 | 79 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 344.00 | 7 838.00 | 49 472.00 | 79 344.00 |
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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 | 141 076.00 | 141 076.00 | | 141 076.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 200 981.00 | 200 981.00 | | 200 981.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 492.00 | 213 442.00 | 14 050.00 | 227 492.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 265.00 | 200 265.00 | | 200 265.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | | | 12 785.00 |
ST Other accounts | 50 740.00 | | | 50 740.00 |
XQ Rental, rental and co-ownership charges | 16 620.00 | | | 16 620.00 |
YT Subcontracting | 161 994.00 | | | 161 994.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 659.00 | | | 4 659.00 |
YY Amount of VAT collected | 92 799.00 | | | 92 799.00 |
YZ Total deductible VAT on goods and services | 98 339.00 | | | 98 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 139.00 | | | 242 139.00 |
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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 | 2.00 | | | 2.00 |
