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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AP Buildings | 10 245.00 | 10 245.00 | | 10 245.00 |
AR Technical installations, industrial equipment and tools | 54 340.00 | 54 340.00 | | 54 340.00 |
AT Other tangible assets | 245 574.00 | 230 533.00 | 15 041.00 | 245 574.00 |
BF Loans | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 637 667.00 | 295 119.00 | 342 548.00 | 637 667.00 |
BL Raw materials, supplies | 153 151.00 | | 153 151.00 | 153 151.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 279 422.00 | 17 902.00 | 261 519.00 | 279 422.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 220 818.00 | | 220 818.00 | 220 818.00 |
CJ TOTAL (II) | 690 125.00 | 17 902.00 | 672 222.00 | 690 125.00 |
CO Grand total (0 to V) | 1 327 793.00 | 313 021.00 | 1 014 771.00 | 1 327 793.00 |
CP Shares due in less than one year | 8 279.00 | | | 8 279.00 |
CU Other investments | 17 153.00 | | 17 153.00 | 17 153.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 776.00 | | | 546 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 190.00 | | | 45 190.00 |
DL TOTAL (I) | 701 966.00 | | | 701 966.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | | | 88 697.00 |
DW Advances and down payments received on current orders | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 164 566.00 | | | 164 566.00 |
DY Tax and social security liabilities | 41 004.00 | | | 41 004.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 312 804.00 | | | 312 804.00 |
EE Grand total (I to V) | 1 014 771.00 | | | 1 014 771.00 |
EG Accrued income and payables due within one year | 235 242.00 | | | 235 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 048 426.00 | | 1 048 426.00 | 1 048 426.00 |
FJ Net sales | 1 048 426.00 | | 1 048 426.00 | 1 048 426.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 057 716.00 | |
FU Purchases of raw materials and other supplies | | | 461 824.00 | |
FV Inventory change (raw materials and supplies) | | | -47 794.00 | |
FW Other purchases and external expenses | | | 310 984.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 172 877.00 | |
FZ Social Security Contributions | | | 74 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 902.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 006 857.00 | |
GG - OPERATING RESULT (I - II) | | | 50 858.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | | | 5 369.00 |
HF Exceptional expenses on capital transactions | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | | | -5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 063.00 | | | 1 058 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 873.00 | | | 1 012 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 190.00 | | | 45 190.00 |
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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 | 670 346.00 | 700.00 | | 670 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 432.00 | 25 432.00 | |
I4 DECREASES Grand Total | | 33 378.00 | 637 667.00 | |
IO DECREASES Total including other intangible assets | | 20 733.00 | 302 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 310 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 808.00 | | | 322 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 372.00 | | | 317 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 165.00 | 700.00 | | 30 165.00 |
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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 | 315 068.00 | 7 995.00 | 27 945.00 | 315 068.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | 20 733.00 | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 335.00 | 7 995.00 | 7 211.00 | 294 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 902.00 | | |
7B Total provisions for depreciation | | 17 902.00 | | |
7C Grand total | | 17 902.00 | | |
UE of which provisions and reversals: - Operating | | 17 902.00 | | |
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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 | 164 566.00 | 164 566.00 | | 164 566.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UP Loans | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 261 519.00 | 261 519.00 | | 261 519.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 17 902.00 | 17 902.00 | | 17 902.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 88 520.00 | 19 793.00 | 68 727.00 | 88 520.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 296.00 | 322 296.00 | | 322 296.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 969.00 | 235 242.00 | 68 727.00 | 303 969.00 |
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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 | 3 828.00 | | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 742.00 | | | 6 742.00 |
ST Other accounts | 56 265.00 | | | 56 265.00 |
XQ Rental, rental and co-ownership charges | 43 079.00 | | | 43 079.00 |
YT Subcontracting | 204 896.00 | | | 204 896.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 351.00 | | | 5 351.00 |
YY Amount of VAT collected | 44 349.00 | | | 44 349.00 |
YZ Total deductible VAT on goods and services | 160 035.00 | | | 160 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 984.00 | | | 310 984.00 |
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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 | 8.00 | | | 8.00 |
