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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 | 119 513.00 | 98 783.00 | 20 731.00 | 119 513.00 |
AT Other tangible assets | 619 398.00 | 353 773.00 | 265 624.00 | 619 398.00 |
BH Other financial assets | 14 771.00 | | 14 771.00 | 14 771.00 |
BJ TOTAL (I) | 1 008 642.00 | 452 556.00 | 556 086.00 | 1 008 642.00 |
BT Goods | 659 533.00 | | 659 533.00 | 659 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 394.00 | | 19 394.00 | 19 394.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 223 910.00 | | 223 910.00 | 223 910.00 |
CH Prepaid expenses | 35 066.00 | | 35 066.00 | 35 066.00 |
CJ TOTAL (II) | 955 098.00 | | 955 098.00 | 955 098.00 |
CO Grand total (0 to V) | 1 963 739.00 | 452 556.00 | 1 511 183.00 | 1 963 739.00 |
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 | 506 627.00 | 440 149.00 | | 506 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 128.00 | 77 477.00 | | 43 128.00 |
DL TOTAL (I) | 787 492.00 | 755 365.00 | | 787 492.00 |
DU Loans and Debts from Credit Institutions (3) | 139 385.00 | 106 484.00 | | 139 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | 44 148.00 | | 14 861.00 |
DW Advances and down payments received on current orders | 79 515.00 | 165 327.00 | | 79 515.00 |
DX Trade payables and related accounts | 155 187.00 | 242 912.00 | | 155 187.00 |
DY Tax and social security liabilities | 265 059.00 | 283 708.00 | | 265 059.00 |
EA Other liabilities | 69 684.00 | 34 966.00 | | 69 684.00 |
EC TOTAL (IV) | 723 691.00 | 877 545.00 | | 723 691.00 |
EE Grand total (I to V) | 1 511 183.00 | 1 632 910.00 | | 1 511 183.00 |
EG Accrued income and payables due within one year | 510 232.00 | 637 222.00 | | 510 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 290 045.00 | 42 000.00 | 2 332 045.00 | 2 290 045.00 |
FG Production sold - services | 106 007.00 | | 106 007.00 | 106 007.00 |
FJ Net sales | 2 396 052.00 | 42 000.00 | 2 438 052.00 | 2 396 052.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 2 446 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 796.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FU Purchases of raw materials and other supplies | | | 15 129.00 | |
FW Other purchases and external expenses | | | 490 937.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 346 717.00 | |
FZ Social Security Contributions | | | 157 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 509.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 2 397 020.00 | |
GG - OPERATING RESULT (I - II) | | | 49 087.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 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 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 200.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 45.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 155.00 | | 2 269.00 |
HK Income tax | 9 562.00 | 4 722.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 749.00 | 3 215 058.00 | | 2 451 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 621.00 | 3 137 581.00 | | 2 408 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 128.00 | 77 477.00 | | 43 128.00 |
HP References: Equipment leasing | 845.00 | 775.00 | | 845.00 |
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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 | 911 111.00 | | 101 349.00 | 911 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 849.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 1 008 642.00 | |
IO DECREASES Total including other intangible assets | | | 254 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 738 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 882.00 | | | 254 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 380.00 | | 101 349.00 | 641 380.00 |
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 | 408 026.00 | 47 718.00 | 3 188.00 | 408 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 026.00 | 47 718.00 | 3 188.00 | 408 026.00 |
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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 | 155 187.00 | 117 571.00 | 37 616.00 | 155 187.00 |
8C Staff and Related Accounts | 104 246.00 | 104 246.00 | | 104 246.00 |
8D Social Security and Other Social Organizations | 110 542.00 | 110 542.00 | | 110 542.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 684.00 | 69 684.00 | | 69 684.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 771.00 | | 14 771.00 | 14 771.00 |
UX Other trade receivables | 19 394.00 | 19 394.00 | | 19 394.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 139 285.00 | 42 957.00 | 96 328.00 | 139 285.00 |
VI Group and Associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 518.00 | | | 31 518.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 35 066.00 | 35 066.00 | | 35 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 71 655.00 | 14 771.00 | 86 426.00 |
VW VAT | 43 816.00 | 43 816.00 | | 43 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 176.00 | 510 232.00 | 133 944.00 | 644 176.00 |
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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 | 7 601.00 | 7 249.00 | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 313.00 | 47 102.00 | | 49 313.00 |
ST Other accounts | 208 379.00 | 184 335.00 | | 208 379.00 |
XQ Rental, rental and co-ownership charges | 124 550.00 | 123 588.00 | | 124 550.00 |
YT Subcontracting | 108 695.00 | 113 112.00 | | 108 695.00 |
YU External personnel | | 4 023.00 | | |
YW Business tax | 6 334.00 | 6 953.00 | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 935.00 | 14 202.00 | | 13 935.00 |
YY Amount of VAT collected | 343 694.00 | 575 580.00 | | 343 694.00 |
YZ Total deductible VAT on goods and services | 263 850.00 | 416 589.00 | | 263 850.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 937.00 | 472 160.00 | | 490 937.00 |
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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 |
