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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 53 276.00 | 32 143.00 | 21 133.00 | 53 276.00 |
AT Other tangible assets | 78 510.00 | 74 352.00 | 4 158.00 | 78 510.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 159 316.00 | 106 495.00 | 52 821.00 | 159 316.00 |
BL Raw materials, supplies | 19 241.00 | | 19 241.00 | 19 241.00 |
BV Advances and down payments on orders | 58 875.00 | | 58 875.00 | 58 875.00 |
BX Customers and related accounts | 270 088.00 | | 270 088.00 | 270 088.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 588 187.00 | | 588 187.00 | 588 187.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 958 593.00 | | 958 593.00 | 958 593.00 |
CO Grand total (0 to V) | 1 117 909.00 | 106 495.00 | 1 011 414.00 | 1 117 909.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 27 830.00 | 25 281.00 | | 27 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 255.00 | 42 549.00 | | 63 255.00 |
DL TOTAL (I) | 531 085.00 | 507 830.00 | | 531 085.00 |
DP Provisions for Risks | 25 900.00 | 15 865.00 | | 25 900.00 |
DR TOTAL (IV) | 25 900.00 | 15 865.00 | | 25 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 4 381.00 | | 3 944.00 |
DX Trade payables and related accounts | 130 765.00 | 50 537.00 | | 130 765.00 |
DY Tax and social security liabilities | 105 118.00 | 89 559.00 | | 105 118.00 |
EA Other liabilities | 2 700.00 | 8 943.00 | | 2 700.00 |
EB Prepaid income (2) | 211 902.00 | 139 874.00 | | 211 902.00 |
EC TOTAL (IV) | 454 429.00 | 293 293.00 | | 454 429.00 |
EE Grand total (I to V) | 1 011 414.00 | 816 989.00 | | 1 011 414.00 |
EG Accrued income and payables due within one year | 454 429.00 | 293 293.00 | | 454 429.00 |
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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 | 1 529 685.00 | | 1 529 685.00 | 1 529 685.00 |
FJ Net sales | 1 529 685.00 | | 1 529 685.00 | 1 529 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 580.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 562 438.00 | |
FU Purchases of raw materials and other supplies | | | 763 843.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 253 118.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 303 018.00 | |
FZ Social Security Contributions | | | 114 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 900.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 486 112.00 | |
GG - OPERATING RESULT (I - II) | | | 76 326.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 715.00 | 5 719.00 | | 16 715.00 |
A2 TOTAL ASSETS | 47 093.00 | 47 031.00 | | 47 093.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 271.00 | 299.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 299.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 951.00 | | -271.00 |
HK Income tax | 16 940.00 | 9 781.00 | | 16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 578.00 | 1 265 598.00 | | 1 566 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 323.00 | 1 223 049.00 | | 1 503 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 255.00 | 42 549.00 | | 63 255.00 |
HP References: Equipment leasing | 16 117.00 | 12 690.00 | | 16 117.00 |
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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 | 154 707.00 | | 4 609.00 | 154 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 159 316.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 177.00 | | 4 609.00 | 127 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 103 616.00 | 2 879.00 | | 103 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 616.00 | 2 879.00 | | 103 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 865.00 | 25 900.00 | 15 865.00 | 15 865.00 |
7C Grand total | 15 865.00 | 25 900.00 | 15 865.00 | 15 865.00 |
UE of which provisions and reversals: - Operating | | 25 900.00 | 15 865.00 | |
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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 | 130 765.00 | 130 765.00 | | 130 765.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 49 083.00 | 49 083.00 | | 49 083.00 |
8E Income Taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 211 902.00 | 211 902.00 | | 211 902.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 270 088.00 | 270 088.00 | | 270 088.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 320.00 | 293 320.00 | | 293 320.00 |
VW VAT | 48 316.00 | 48 316.00 | | 48 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 429.00 | 454 429.00 | | 454 429.00 |
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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 | 15 986.00 | 16 603.00 | | 15 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 320.00 | 32 277.00 | | 32 320.00 |
ST Other accounts | 91 087.00 | 88 854.00 | | 91 087.00 |
XQ Rental, rental and co-ownership charges | 16 450.00 | 15 355.00 | | 16 450.00 |
YT Subcontracting | 111 261.00 | 15 006.00 | | 111 261.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 878.00 | 2 898.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 864.00 | 19 501.00 | | 18 864.00 |
YY Amount of VAT collected | 223 952.00 | 200 066.00 | | 223 952.00 |
YZ Total deductible VAT on goods and services | 166 339.00 | 137 113.00 | | 166 339.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 118.00 | 151 493.00 | | 253 118.00 |
