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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 51 803.00 | 37 712.00 | 14 090.00 | 51 803.00 |
AT Other tangible assets | 86 108.00 | 78 027.00 | 8 080.00 | 86 108.00 |
BJ TOTAL (I) | 311 411.00 | 115 740.00 | 195 671.00 | 311 411.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 116 104.00 | 34 093.00 | 82 011.00 | 116 104.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 177 942.00 | | 177 942.00 | 177 942.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 301 029.00 | 34 093.00 | 266 936.00 | 301 029.00 |
CO Grand total (0 to V) | 612 441.00 | 149 833.00 | 462 607.00 | 612 441.00 |
CR Shares due in more than one year | 46 100.00 | | | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 262 027.00 | | | 262 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | | | 12 169.00 |
DL TOTAL (I) | 284 096.00 | | | 284 096.00 |
DW Advances and down payments received on current orders | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 41 255.00 | | | 41 255.00 |
DY Tax and social security liabilities | 121 932.00 | | | 121 932.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 178 511.00 | | | 178 511.00 |
EE Grand total (I to V) | 462 607.00 | | | 462 607.00 |
EG Accrued income and payables due within one year | 165 131.00 | | | 165 131.00 |
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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 | 599 217.00 | 21 980.00 | 621 197.00 | 599 217.00 |
FJ Net sales | 599 217.00 | 21 980.00 | 621 197.00 | 599 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 625 198.00 | |
FW Other purchases and external expenses | | | 330 283.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 186 903.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 611 088.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 405.00 | | | 625 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 236.00 | | | 613 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 169.00 | | | 12 169.00 |
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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 | 301 541.00 | | 9 870.00 | 301 541.00 |
I4 DECREASES Grand Total | | | 311 411.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 041.00 | | 9 870.00 | 128 041.00 |
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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 | 106 678.00 | 9 061.00 | | 106 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 678.00 | 9 061.00 | | 106 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 013.00 | 10 781.00 | 3 701.00 | 27 013.00 |
7B Total provisions for depreciation | 27 013.00 | 10 781.00 | 3 701.00 | 27 013.00 |
7C Grand total | 27 013.00 | 10 781.00 | 3 701.00 | 27 013.00 |
UE of which provisions and reversals: - Operating | | 10 781.00 | 3 701.00 | |
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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 | 41 255.00 | 41 255.00 | | 41 255.00 |
8C Staff and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8D Social Security and Other Social Organizations | 46 792.00 | 46 792.00 | | 46 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 70 004.00 | 70 004.00 | | 70 004.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 46 100.00 | | 46 100.00 | 46 100.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 119.00 | 76 019.00 | 46 100.00 | 122 119.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 131.00 | 165 131.00 | | 165 131.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 107 548.00 | | | 107 548.00 |
XQ Rental, rental and co-ownership charges | 37 191.00 | | | 37 191.00 |
YT Subcontracting | 172 987.00 | | | 172 987.00 |
YU External personnel | 6 145.00 | | | 6 145.00 |
YW Business tax | 4 032.00 | | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 117 840.00 | | | 117 840.00 |
YZ Total deductible VAT on goods and services | 54 264.00 | | | 54 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 283.00 | | | 330 283.00 |
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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 |
