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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 889.00 | | 12 889.00 | 12 889.00 |
AR Technical installations, industrial equipment and tools | 33 359.00 | 31 859.00 | 1 501.00 | 33 359.00 |
AT Other tangible assets | 35 336.00 | 34 650.00 | 686.00 | 35 336.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 98 835.00 | 66 509.00 | 32 326.00 | 98 835.00 |
BT Goods | 83 832.00 | | 83 832.00 | 83 832.00 |
BX Customers and related accounts | 103 547.00 | | 103 547.00 | 103 547.00 |
BZ Other receivables | 30 494.00 | | 30 494.00 | 30 494.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 241 644.00 | | 241 644.00 | 241 644.00 |
CO Grand total (0 to V) | 340 478.00 | 66 509.00 | 273 970.00 | 340 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 122 820.00 | | | 122 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | | | 18 601.00 |
DK Regulated provisions | 169.00 | | | 169.00 |
DL TOTAL (I) | 175 129.00 | | | 175 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 19 967.00 | | | 19 967.00 |
DX Trade payables and related accounts | 37 570.00 | | | 37 570.00 |
DY Tax and social security liabilities | 21 326.00 | | | 21 326.00 |
EA Other liabilities | 19 967.00 | | | 19 967.00 |
EC TOTAL (IV) | 98 841.00 | | | 98 841.00 |
EE Grand total (I to V) | 273 970.00 | | | 273 970.00 |
EG Accrued income and payables due within one year | 98 841.00 | | | 98 841.00 |
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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 | 227 713.00 | | 227 713.00 | 227 713.00 |
FG Production sold - services | 123 787.00 | | 123 787.00 | 123 787.00 |
FJ Net sales | 351 500.00 | | 351 500.00 | 351 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 351 508.00 | |
FS Purchases of goods (including customs duties) | | | 63 829.00 | |
FT Inventory change (goods) | | | 16 082.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 105 520.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 92 118.00 | |
FZ Social Security Contributions | | | 38 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 332 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 780.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 511.00 | | | 351 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 910.00 | | | 332 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | | | 18 601.00 |
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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 | 98 144.00 | | 691.00 | 98 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 98 835.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 004.00 | | 691.00 | 68 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 65 309.00 | 1 199.00 | | 65 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 309.00 | 1 199.00 | | 65 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106.00 | 63.00 | | 106.00 |
7C Grand total | 106.00 | 63.00 | | 106.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 37 570.00 | 37 570.00 | | 37 570.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 103 547.00 | 103 547.00 | | 103 547.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 568.00 | 23 568.00 | | 23 568.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 722.00 | 135 472.00 | 17 250.00 | 152 722.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 874.00 | 78 874.00 | | 78 874.00 |
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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 | 2 534.00 | | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | | | 7 503.00 |
ST Other accounts | 28 973.00 | | | 28 973.00 |
XQ Rental, rental and co-ownership charges | 59 758.00 | | | 59 758.00 |
YT Subcontracting | 9 286.00 | | | 9 286.00 |
YW Business tax | 6 435.00 | | | 6 435.00 |
YY Amount of VAT collected | 69 482.00 | | | 69 482.00 |
YZ Total deductible VAT on goods and services | 29 650.00 | | | 29 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 520.00 | | | 105 520.00 |
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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 | 3.00 | | | 3.00 |
