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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 882.00 | | 254 882.00 | 254 882.00 |
AR Technical installations, industrial equipment and tools | 123 332.00 | 95 418.00 | 27 914.00 | 123 332.00 |
AT Other tangible assets | 518 048.00 | 312 608.00 | 205 440.00 | 518 048.00 |
BH Other financial assets | 14 771.00 | | 14 771.00 | 14 771.00 |
BJ TOTAL (I) | 911 111.00 | 408 026.00 | 503 085.00 | 911 111.00 |
BT Goods | 661 499.00 | | 661 499.00 | 661 499.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 51 951.00 | | 51 951.00 | 51 951.00 |
BZ Other receivables | 29 549.00 | | 29 549.00 | 29 549.00 |
CF Cash and cash equivalents | 374 284.00 | | 374 284.00 | 374 284.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 129 825.00 | | 1 129 825.00 | 1 129 825.00 |
CO Grand total (0 to V) | 2 040 936.00 | 408 026.00 | 1 632 910.00 | 2 040 936.00 |
CS Evaluated investments - equity method | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127 738.00 | 127 738.00 | | 127 738.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 440 149.00 | 392 292.00 | | 440 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 477.00 | 58 857.00 | | 77 477.00 |
DL TOTAL (I) | 755 365.00 | 688 887.00 | | 755 365.00 |
DU Loans and Debts from Credit Institutions (3) | 106 484.00 | 137 642.00 | | 106 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 148.00 | 54 148.00 | | 44 148.00 |
DW Advances and down payments received on current orders | 165 327.00 | 26 201.00 | | 165 327.00 |
DX Trade payables and related accounts | 242 912.00 | 357 635.00 | | 242 912.00 |
DY Tax and social security liabilities | 283 708.00 | 345 508.00 | | 283 708.00 |
EA Other liabilities | 34 966.00 | 40 963.00 | | 34 966.00 |
EB Prepaid income (2) | | 628 041.00 | | |
EC TOTAL (IV) | 877 545.00 | 1 590 138.00 | | 877 545.00 |
EE Grand total (I to V) | 1 632 910.00 | 2 279 025.00 | | 1 632 910.00 |
EG Accrued income and payables due within one year | 637 222.00 | 1 457 453.00 | | 637 222.00 |
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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 | 3 062 714.00 | | 3 062 714.00 | 3 062 714.00 |
FG Production sold - services | 59 456.00 | | 59 456.00 | 59 456.00 |
FJ Net sales | 3 122 170.00 | | 3 122 170.00 | 3 122 170.00 |
FO Operating subsidies | | | 53 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 352.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 207 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 056.00 | |
FT Inventory change (goods) | | | -117 451.00 | |
FU Purchases of raw materials and other supplies | | | 13 081.00 | |
FW Other purchases and external expenses | | | 472 160.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 381 575.00 | |
FZ Social Security Contributions | | | 120 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 326.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 130 985.00 | |
GG - OPERATING RESULT (I - II) | | | 76 720.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 977.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 28 100.00 | | |
HD Total exceptional income (VII) | 200.00 | 28 100.00 | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 022.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 022.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 15 078.00 | | 155.00 |
HK Income tax | 4 722.00 | 13 863.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 058.00 | 2 664 479.00 | | 3 215 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 581.00 | 2 605 622.00 | | 3 137 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | 58 857.00 | | 77 477.00 |
HP References: Equipment leasing | 775.00 | | | 775.00 |
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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 | 904 627.00 | | 9 092.00 | 904 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 849.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 911 111.00 | |
IO DECREASES Total including other intangible assets | | | 254 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 641 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 882.00 | | | 254 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 896.00 | | 9 092.00 | 634 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | | 14 849.00 |
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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 | 370 307.00 | 40 326.00 | 2 608.00 | 370 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 307.00 | 40 326.00 | 2 608.00 | 370 307.00 |
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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 | 242 912.00 | 242 912.00 | | 242 912.00 |
8C Staff and Related Accounts | 116 303.00 | 116 303.00 | | 116 303.00 |
8D Social Security and Other Social Organizations | 122 367.00 | 122 367.00 | | 122 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
UT Other financial assets | 14 771.00 | | 14 771.00 | 14 771.00 |
UX Other trade receivables | 51 951.00 | 51 951.00 | | 51 951.00 |
UY Staff and related accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 106 484.00 | 31 488.00 | 74 997.00 | 106 484.00 |
VI Group and Associates | 44 148.00 | 44 148.00 | | 44 148.00 |
VJ Loans taken out during the year | 87 864.00 | | | 87 864.00 |
VK Loans repaid during the year | 119 022.00 | | | 119 022.00 |
VM Income taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 314.00 | 82 543.00 | 14 771.00 | 97 314.00 |
VW VAT | 39 150.00 | 39 150.00 | | 39 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 218.00 | 637 222.00 | 74 997.00 | 712 218.00 |
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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 | 7 249.00 | 9 908.00 | | 7 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 102.00 | 48 279.00 | | 47 102.00 |
ST Other accounts | 184 335.00 | 161 490.00 | | 184 335.00 |
XQ Rental, rental and co-ownership charges | 123 588.00 | 110 348.00 | | 123 588.00 |
YT Subcontracting | 113 112.00 | 84 364.00 | | 113 112.00 |
YU External personnel | 4 023.00 | | | 4 023.00 |
YW Business tax | 6 953.00 | 12 050.00 | | 6 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 202.00 | 21 958.00 | | 14 202.00 |
YY Amount of VAT collected | 575 580.00 | 572 770.00 | | 575 580.00 |
YZ Total deductible VAT on goods and services | 416 589.00 | 329 902.00 | | 416 589.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 160.00 | 404 481.00 | | 472 160.00 |
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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 | 6.00 | | | 6.00 |
