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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AJ Other Intangible Assets | 724 000.00 | 724 000.00 | | 724 000.00 |
AR Technical installations, industrial equipment and tools | 317 906.00 | 278 983.00 | 38 922.00 | 317 906.00 |
AT Other tangible assets | 471 308.00 | 428 273.00 | 43 035.00 | 471 308.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 630 069.00 | 1 431 257.00 | 198 812.00 | 1 630 069.00 |
BN Goods in progress | 95 088.00 | | 95 088.00 | 95 088.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 3 241 131.00 | 9 775.00 | 3 231 356.00 | 3 241 131.00 |
BZ Other receivables | 432 098.00 | | 432 098.00 | 432 098.00 |
CF Cash and cash equivalents | 61 349.00 | | 61 349.00 | 61 349.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 3 833 751.00 | 9 775.00 | 3 823 976.00 | 3 833 751.00 |
CO Grand total (0 to V) | 5 463 820.00 | 1 441 032.00 | 4 022 789.00 | 5 463 820.00 |
CR Shares due in more than one year | 9 775.00 | | | 9 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 000.00 | | | 1 337 000.00 |
DH Retained earnings | -930 460.00 | | | -930 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 702.00 | | | 114 702.00 |
DL TOTAL (I) | 521 242.00 | | | 521 242.00 |
DP Provisions for Risks | 76 010.00 | | | 76 010.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 109 010.00 | | | 109 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 785.00 | | | 35 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 239.00 | | | 557 239.00 |
DW Advances and down payments received on current orders | 39 836.00 | | | 39 836.00 |
DX Trade payables and related accounts | 2 082 322.00 | | | 2 082 322.00 |
DY Tax and social security liabilities | 230 039.00 | | | 230 039.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EB Prepaid income (2) | 443 796.00 | | | 443 796.00 |
EC TOTAL (IV) | 3 392 536.00 | | | 3 392 536.00 |
EE Grand total (I to V) | 4 022 789.00 | | | 4 022 789.00 |
EG Accrued income and payables due within one year | 3 328 113.00 | | | 3 328 113.00 |
EI Including equity loans | 350 576.00 | | | 350 576.00 |
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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 | | | 2 598 027.00 | |
FJ Net sales | | | 2 598 027.00 | |
FM Inventory production | | | -249 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 2 355 922.00 | |
FU Purchases of raw materials and other supplies | | | 664 446.00 | |
FW Other purchases and external expenses | | | 995 458.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 185 894.00 | |
FZ Social Security Contributions | | | 109 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 010.00 | |
GE Other Expenses | | | 40 587.00 | |
GF Total Operating Expenses (II) | | | 2 171 700.00 | |
GG - OPERATING RESULT (I - II) | | | 184 222.00 | |
GR Interest and similar expenses | | | 23 371.00 | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 45 038.00 | | | 45 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 922.00 | | | 2 355 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 219.00 | | | 2 241 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 702.00 | | | 114 702.00 |
HP References: Equipment leasing | 11 148.00 | | | 11 148.00 |
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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 | 1 628 709.00 | | 1 360.00 | 1 628 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 630 069.00 | |
IO DECREASES Total including other intangible assets | | | 840 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 225.00 | | | 840 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 854.00 | | 1 360.00 | 787 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 394 095.00 | 37 161.00 | | 1 394 095.00 |
PE DEPRECIATION Total including other intangible assets | 724 000.00 | | | 724 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 095.00 | 37 161.00 | | 670 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 109 010.00 | 1 500.00 | 1 500.00 |
6T Receivables | | 9 775.00 | | |
7B Total provisions for depreciation | | 9 775.00 | | |
7C Grand total | 1 500.00 | 118 785.00 | 1 500.00 | 1 500.00 |
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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 | 2 082 322.00 | 2 082 322.00 | | 2 082 322.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
8L Deferred income | 443 796.00 | 443 796.00 | | 443 796.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 3 231 356.00 | 3 231 356.00 | | 3 231 356.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VA Doubtful or disputed receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
VB VAT | 331 003.00 | 331 003.00 | | 331 003.00 |
VH Loans with a maturity of more than one year at origin | 35 785.00 | 11 198.00 | 24 587.00 | 35 785.00 |
VI Group and Associates | 557 239.00 | 557 239.00 | | 557 239.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 31 838.00 | | | 31 838.00 |
VN Other taxes, similar payments | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 760.00 | 92 760.00 | | 92 760.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 406.00 | 3 665 001.00 | 10 405.00 | 3 675 406.00 |
VW VAT | 165 267.00 | 165 267.00 | | 165 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 700.00 | 3 328 113.00 | 24 587.00 | 3 352 700.00 |
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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 | 9 882.00 | | | 9 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 596.00 | | | 29 596.00 |
ST Other accounts | 188 720.00 | | | 188 720.00 |
XQ Rental, rental and co-ownership charges | 555 407.00 | | | 555 407.00 |
YT Subcontracting | 45 750.00 | | | 45 750.00 |
YU External personnel | 175 985.00 | | | 175 985.00 |
YW Business tax | 10 340.00 | | | 10 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 222.00 | | | 20 222.00 |
YY Amount of VAT collected | 388 164.00 | | | 388 164.00 |
YZ Total deductible VAT on goods and services | 318 101.00 | | | 318 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 458.00 | | | 995 458.00 |
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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 |
