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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 14 744.00 | 16 442.00 | 31 185.00 |
AT Other tangible assets | 97 193.00 | 88 268.00 | 8 925.00 | 97 193.00 |
AV Fixed assets in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BB Receivables related to investments | 18 277.00 | | 18 277.00 | 18 277.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 255 862.00 | 103 012.00 | 152 851.00 | 255 862.00 |
BP Services in progress | 220 633.00 | | 220 633.00 | 220 633.00 |
BT Goods | 54 300.00 | 17 426.00 | 36 874.00 | 54 300.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 189 598.00 | | 189 598.00 | 189 598.00 |
CF Cash and cash equivalents | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 512 267.00 | 17 426.00 | 494 840.00 | 512 267.00 |
CO Grand total (0 to V) | 768 129.00 | 120 438.00 | 647 691.00 | 768 129.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -80 772.00 | | | -80 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 512.00 | | | 63 512.00 |
DL TOTAL (I) | -6 259.00 | | | -6 259.00 |
DU Loans and Debts from Credit Institutions (3) | 115 044.00 | | | 115 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 411 223.00 | | | 411 223.00 |
DX Trade payables and related accounts | 107 687.00 | | | 107 687.00 |
DY Tax and social security liabilities | 19 927.00 | | | 19 927.00 |
EC TOTAL (IV) | 653 950.00 | | | 653 950.00 |
EE Grand total (I to V) | 647 691.00 | | | 647 691.00 |
EG Accrued income and payables due within one year | 152 448.00 | | | 152 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 957 439.00 | 33 927.00 | 991 366.00 | 957 439.00 |
FG Production sold - services | 28 159.00 | 2 765.00 | 30 924.00 | 28 159.00 |
FJ Net sales | 985 598.00 | 36 693.00 | 1 022 291.00 | 985 598.00 |
FM Inventory production | | | 110 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 646.00 | |
FS Purchases of goods (including customs duties) | | | 837 200.00 | |
FT Inventory change (goods) | | | -9 553.00 | |
FW Other purchases and external expenses | | | 150 335.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 64 446.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 426.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 093 643.00 | |
GG - OPERATING RESULT (I - II) | | | 59 003.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
HA Exceptional income from management transactions | 4 977.00 | | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 623.00 | | | 1 157 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 110.00 | | | 1 094 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 512.00 | | | 63 512.00 |
HP References: Equipment leasing | 6 841.00 | | | 6 841.00 |
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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 | 262 686.00 | | 1 501.00 | 262 686.00 |
I3 DECREASES Total Financial Fixed Assets | 6 774.00 | | 25 587.00 | 6 774.00 |
I4 DECREASES Grand Total | 6 774.00 | 1 550.00 | 255 862.00 | 6 774.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 130 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 635.00 | | 1 191.00 | 130 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | 310.00 | 32 050.00 |
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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 | 89 313.00 | 15 249.00 | 1 550.00 | 89 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 313.00 | 15 249.00 | 1 550.00 | 89 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 682.00 | 17 426.00 | 14 682.00 | 14 682.00 |
7B Total provisions for depreciation | 14 682.00 | 17 426.00 | 14 682.00 | 14 682.00 |
7C Grand total | 14 682.00 | 17 426.00 | 14 682.00 | 14 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | | 9.00 | 9.00 |
8B Suppliers and Related Accounts | 107 687.00 | 107 687.00 | | 107 687.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
UL Receivables related to investments | 18 277.00 | 5 000.00 | 13 277.00 | 18 277.00 |
UT Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
UX Other trade receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VB VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VC Group and associates | 162 108.00 | 62 108.00 | 100 000.00 | 162 108.00 |
VH Loans with a maturity of more than one year at origin | 115 044.00 | 24 773.00 | 90 270.00 | 115 044.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 269.00 | 112 683.00 | 120 587.00 | 233 269.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 727.00 | 152 448.00 | 90 280.00 | 242 727.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | | | 9 018.00 |
ST Other accounts | 78 463.00 | | | 78 463.00 |
XQ Rental, rental and co-ownership charges | 62 395.00 | | | 62 395.00 |
YT Subcontracting | 459.00 | | | 459.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 193 076.00 | | | 193 076.00 |
YZ Total deductible VAT on goods and services | 183 440.00 | | | 183 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 335.00 | | | 150 335.00 |
