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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 15 105.00 | 15 267.00 | 30 373.00 |
AT Other tangible assets | 25 510.00 | 25 167.00 | 343.00 | 25 510.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 141 283.00 | 40 273.00 | 101 010.00 | 141 283.00 |
BL Raw materials, supplies | 26 728.00 | | 26 728.00 | 26 728.00 |
BN Goods in progress | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 35 995.00 | 617.00 | 35 378.00 | 35 995.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 103 511.00 | 617.00 | 102 895.00 | 103 511.00 |
CO Grand total (0 to V) | 244 794.00 | 40 889.00 | 203 905.00 | 244 794.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 758.00 | | | 3 758.00 |
DH Retained earnings | 15 130.00 | 15 130.00 | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 3 758.00 | | 9 046.00 |
DL TOTAL (I) | 33 434.00 | 24 388.00 | | 33 434.00 |
DU Loans and Debts from Credit Institutions (3) | 95 159.00 | 115 218.00 | | 95 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 17 550.00 | | 17 183.00 |
DX Trade payables and related accounts | 25 488.00 | 15 585.00 | | 25 488.00 |
DY Tax and social security liabilities | 30 322.00 | 26 513.00 | | 30 322.00 |
EA Other liabilities | 1 568.00 | 616.00 | | 1 568.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 170 470.00 | 175 482.00 | | 170 470.00 |
EE Grand total (I to V) | 203 905.00 | 199 870.00 | | 203 905.00 |
EG Accrued income and payables due within one year | 96 182.00 | 80 856.00 | | 96 182.00 |
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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 | 586 682.00 | | 586 682.00 | 586 682.00 |
FJ Net sales | 586 682.00 | | 586 682.00 | 586 682.00 |
FM Inventory production | | | 792.00 | |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 593 350.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 168 991.00 | |
FV Inventory change (raw materials and supplies) | | | -15 757.00 | |
FW Other purchases and external expenses | | | 142 987.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 168 226.00 | |
FZ Social Security Contributions | | | 92 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 579 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 821.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | 13 272.00 | | 3 581.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 602.00 | 663.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 350.00 | 505 558.00 | | 593 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 304.00 | 501 799.00 | | 584 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 3 758.00 | | 9 046.00 |
HP References: Equipment leasing | 5 380.00 | 448.00 | | 5 380.00 |
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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 | 135 923.00 | | 5 360.00 | 135 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 141 283.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 523.00 | | 5 360.00 | 50 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 27 434.00 | 12 839.00 | | 27 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 434.00 | 12 839.00 | | 27 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | 763.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | 763.00 | 1 380.00 |
7C Grand total | 1 380.00 | | 763.00 | 1 380.00 |
UE of which provisions and reversals: - Operating | | | 763.00 | |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 33 459.00 | 33 459.00 | | 33 459.00 |
VA Doubtful or disputed receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 95 159.00 | 20 871.00 | 74 288.00 | 95 159.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 210.00 | 41 210.00 | | 41 210.00 |
VW VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 470.00 | 96 182.00 | 74 288.00 | 170 470.00 |
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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 | 5 012.00 | 8 641.00 | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | 6 175.00 | | 6 480.00 |
ST Other accounts | 61 514.00 | 47 127.00 | | 61 514.00 |
XQ Rental, rental and co-ownership charges | 60 737.00 | 45 652.00 | | 60 737.00 |
YQ Equipment leasing commitment | 21 072.00 | 26 856.00 | | 21 072.00 |
YT Subcontracting | 7 810.00 | 13 987.00 | | 7 810.00 |
YU External personnel | 6 446.00 | 3 115.00 | | 6 446.00 |
YW Business tax | 2 164.00 | 1 968.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 10 609.00 | | 7 176.00 |
YY Amount of VAT collected | 79 873.00 | 63 769.00 | | 79 873.00 |
YZ Total deductible VAT on goods and services | 46 126.00 | | | 46 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 987.00 | 116 056.00 | | 142 987.00 |
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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 | 5.00 | | | 5.00 |
