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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 740.00 | | 67 740.00 | 67 740.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 1 523.00 | 1 951.00 | 3 474.00 |
AT Other tangible assets | 26 665.00 | 23 308.00 | 3 357.00 | 26 665.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 879.00 | 24 831.00 | 74 048.00 | 98 879.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 85 314.00 | 8 145.00 | 77 169.00 | 85 314.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 97 619.00 | 8 145.00 | 89 474.00 | 97 619.00 |
CO Grand total (0 to V) | 196 498.00 | 32 976.00 | 163 523.00 | 196 498.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 17 763.00 | | |
DH Retained earnings | 36 815.00 | 24 038.00 | | 36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 12 778.00 | | 6 288.00 |
DL TOTAL (I) | 44 204.00 | 37 915.00 | | 44 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 11 286.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 604.00 | 44 155.00 | | 35 604.00 |
DW Advances and down payments received on current orders | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 8 986.00 | 16 431.00 | | 8 986.00 |
DY Tax and social security liabilities | 32 144.00 | 14 080.00 | | 32 144.00 |
EA Other liabilities | 24 974.00 | 6 443.00 | | 24 974.00 |
EC TOTAL (IV) | 119 319.00 | 92 395.00 | | 119 319.00 |
EE Grand total (I to V) | 163 523.00 | 130 310.00 | | 163 523.00 |
EG Accrued income and payables due within one year | 106 898.00 | 86 055.00 | | 106 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 345 883.00 | | 345 883.00 | 345 883.00 |
FJ Net sales | 345 883.00 | | 345 883.00 | 345 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 807.00 | |
FU Purchases of raw materials and other supplies | | | 159 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 147.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 68 806.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 341 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 1 910.00 | | 2 917.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 110.00 | 1 629.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 807.00 | 215 567.00 | | 348 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 519.00 | 202 789.00 | | 342 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 12 778.00 | | 6 288.00 |
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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 | 96 914.00 | | 1 965.00 | 96 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 98 879.00 | |
IO DECREASES Total including other intangible assets | | | 67 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 740.00 | | | 67 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 174.00 | | 1 965.00 | 28 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 004.00 | 5 828.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 004.00 | 5 828.00 | | 19 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 597.00 | 2 548.00 | | 5 597.00 |
7B Total provisions for depreciation | 5 597.00 | 2 548.00 | | 5 597.00 |
7C Grand total | 5 597.00 | 2 548.00 | | 5 597.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | | |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 974.00 | 24 974.00 | | 24 974.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 76 692.00 | 76 692.00 | | 76 692.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 6 354.00 | 5 008.00 | 1 346.00 | 6 354.00 |
VI Group and Associates | 35 604.00 | 35 604.00 | | 35 604.00 |
VK Loans repaid during the year | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 005.00 | 91 005.00 | | 91 005.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 244.00 | 106 898.00 | 1 346.00 | 108 244.00 |
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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 | 775.00 | 443.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | 3 661.00 | | 4 818.00 |
ST Other accounts | 23 084.00 | 18 821.00 | | 23 084.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 2 380.00 | | 4 800.00 |
YT Subcontracting | 43 959.00 | 33 314.00 | | 43 959.00 |
YU External personnel | 5 487.00 | 150.00 | | 5 487.00 |
YW Business tax | 644.00 | 631.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 1 074.00 | | 1 419.00 |
YY Amount of VAT collected | 66 462.00 | 42 134.00 | | 66 462.00 |
YZ Total deductible VAT on goods and services | | 29 538.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 147.00 | 58 326.00 | | 82 147.00 |
