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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 1 639.00 | 2 130.00 | 3 770.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 11 578.00 | 2 051.00 | 13 630.00 |
AT Other tangible assets | 161 216.00 | 99 576.00 | 61 639.00 | 161 216.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 308 767.00 | 112 795.00 | 195 972.00 | 308 767.00 |
BL Raw materials, supplies | 35 427.00 | | 35 427.00 | 35 427.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 193 379.00 | | 193 379.00 | 193 379.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 194 576.00 | | 194 576.00 | 194 576.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 448 423.00 | | 448 423.00 | 448 423.00 |
CO Grand total (0 to V) | 757 191.00 | 112 795.00 | 644 395.00 | 757 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 167 575.00 | | | 167 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 966.00 | | | 121 966.00 |
DL TOTAL (I) | 315 522.00 | | | 315 522.00 |
DU Loans and Debts from Credit Institutions (3) | 167 204.00 | | | 167 204.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 87 782.00 | | | 87 782.00 |
DY Tax and social security liabilities | 72 785.00 | | | 72 785.00 |
EC TOTAL (IV) | 328 872.00 | | | 328 872.00 |
EE Grand total (I to V) | 644 395.00 | | | 644 395.00 |
EG Accrued income and payables due within one year | 200 294.00 | | | 200 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 1 194 700.00 | | 1 194 700.00 | 1 194 700.00 |
FJ Net sales | 1 194 700.00 | | 1 194 700.00 | 1 194 700.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 204 634.00 | |
FU Purchases of raw materials and other supplies | | | 544 323.00 | |
FV Inventory change (raw materials and supplies) | | | 29 083.00 | |
FW Other purchases and external expenses | | | 156 714.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 197 233.00 | |
FZ Social Security Contributions | | | 97 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 746.00 | |
GG - OPERATING RESULT (I - II) | | | 157 887.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | | | 7 918.00 |
A2 TOTAL ASSETS | 21 893.00 | | | 21 893.00 |
HK Income tax | 35 480.00 | | | 35 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 136.00 | | | 1 207 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 169.00 | | | 1 085 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 966.00 | | | 121 966.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
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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 | 300 926.00 | | 9 294.00 | 300 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 1 452.00 | | 308 767.00 | 1 452.00 |
IO DECREASES Total including other intangible assets | | | 133 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 452.00 | | 174 847.00 | 1 452.00 |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | 2 920.00 | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 926.00 | | 6 374.00 | 169 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 98 976.00 | 13 819.00 | | 98 976.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 789.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 126.00 | 13 029.00 | | 98 126.00 |
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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 | 87 782.00 | 87 782.00 | | 87 782.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 193 379.00 | 193 379.00 | | 193 379.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VC Group and associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 167 150.00 | 39 672.00 | 127 477.00 | 167 150.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 228.00 | 218 078.00 | 150.00 | 218 228.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 772.00 | 200 294.00 | 127 477.00 | 327 772.00 |
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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 | 7 140.00 | | | 7 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | | | 5 445.00 |
ST Other accounts | 92 914.00 | | | 92 914.00 |
XQ Rental, rental and co-ownership charges | 53 376.00 | | | 53 376.00 |
YQ Equipment leasing commitment | 7 252.00 | | | 7 252.00 |
YT Subcontracting | 4 978.00 | | | 4 978.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 085.00 | | | 8 085.00 |
YY Amount of VAT collected | 184 482.00 | | | 184 482.00 |
YZ Total deductible VAT on goods and services | 133 208.00 | | | 133 208.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 714.00 | | | 156 714.00 |
