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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 705.00 | 14 679.00 | 5 026.00 | 19 705.00 |
AT Other tangible assets | 32 997.00 | 28 132.00 | 4 865.00 | 32 997.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 115 791.00 | 42 810.00 | 72 981.00 | 115 791.00 |
BN Goods in progress | 52 927.00 | | 52 927.00 | 52 927.00 |
BT Goods | 23 025.00 | | 23 025.00 | 23 025.00 |
BV Advances and down payments on orders | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | 541 822.00 | 81 497.00 | 460 325.00 | 541 822.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 650 358.00 | 81 497.00 | 568 861.00 | 650 358.00 |
CO Grand total (0 to V) | 766 150.00 | 124 308.00 | 641 842.00 | 766 150.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 200.00 | | 8 000.00 |
DF Regulated reserves (1) | 8 377.00 | | | 8 377.00 |
DH Retained earnings | 130 224.00 | 131 999.00 | | 130 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 035.00 | 14 402.00 | | 41 035.00 |
DL TOTAL (I) | 267 636.00 | 226 601.00 | | 267 636.00 |
DU Loans and Debts from Credit Institutions (3) | 55 549.00 | 17 600.00 | | 55 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 20 926.00 | | 811.00 |
DW Advances and down payments received on current orders | 604.00 | 504.00 | | 604.00 |
DX Trade payables and related accounts | 198 280.00 | 95 919.00 | | 198 280.00 |
DY Tax and social security liabilities | 118 105.00 | 95 185.00 | | 118 105.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 374 206.00 | 230 135.00 | | 374 206.00 |
EE Grand total (I to V) | 641 842.00 | 456 736.00 | | 641 842.00 |
EG Accrued income and payables due within one year | 374 206.00 | 230 135.00 | | 374 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 549.00 | 17 600.00 | | 55 549.00 |
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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 | 959 405.00 | | 959 405.00 | 959 405.00 |
FJ Net sales | 959 405.00 | | 959 405.00 | 959 405.00 |
FM Inventory production | | | -35 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 927 714.00 | |
FT Inventory change (goods) | | | -23 025.00 | |
FU Purchases of raw materials and other supplies | | | 343 722.00 | |
FW Other purchases and external expenses | | | 197 191.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 215 727.00 | |
FZ Social Security Contributions | | | 98 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 133.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 872 380.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 4 915.00 | | 4 199.00 |
A2 TOTAL ASSETS | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | | 33 000.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 2 301.00 | 5 128.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 301.00 | 7 628.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | 26 872.00 | | -2 301.00 |
HK Income tax | 8 627.00 | 1 968.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 714.00 | 678 697.00 | | 927 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 680.00 | 664 294.00 | | 886 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 035.00 | 14 402.00 | | 41 035.00 |
HP References: Equipment leasing | 5 716.00 | 7 312.00 | | 5 716.00 |
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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 | 111 307.00 | | 4 485.00 | 111 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 115 791.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | 4 485.00 | 48 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 38 470.00 | 4 340.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 4 340.00 | | 38 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 365.00 | 28 133.00 | | 53 365.00 |
7B Total provisions for depreciation | 53 365.00 | 28 133.00 | | 53 365.00 |
7C Grand total | 53 365.00 | 28 133.00 | | 53 365.00 |
UE of which provisions and reversals: - Operating | | 28 133.00 | | |
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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 | 198 280.00 | 198 280.00 | | 198 280.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 448 781.00 | 448 781.00 | | 448 781.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 93 041.00 | 93 041.00 | | 93 041.00 |
VB VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VG Loans with a maturity of up to one year at origin | 55 549.00 | 55 549.00 | | 55 549.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 907.00 | 566 907.00 | | 566 907.00 |
VW VAT | 58 936.00 | 58 936.00 | | 58 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 602.00 | 373 602.00 | | 373 602.00 |
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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 | 4 351.00 | 2 340.00 | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 642.00 | 21 623.00 | | 18 642.00 |
ST Other accounts | 129 530.00 | 114 727.00 | | 129 530.00 |
XQ Rental, rental and co-ownership charges | 40 395.00 | 20 736.00 | | 40 395.00 |
YT Subcontracting | 8 624.00 | 24 672.00 | | 8 624.00 |
YW Business tax | 608.00 | 841.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 3 180.00 | | 4 959.00 |
YY Amount of VAT collected | 95 181.00 | 69 114.00 | | 95 181.00 |
YZ Total deductible VAT on goods and services | 90 147.00 | 53 136.00 | | 90 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 191.00 | 181 758.00 | | 197 191.00 |
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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 | 12.00 | | | 12.00 |
