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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 882.00 | 720.00 | 1 602.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 79 098.00 | 69 556.00 | 9 542.00 | 79 098.00 |
AT Other tangible assets | 29 394.00 | 29 119.00 | 275.00 | 29 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 245 331.00 | 99 557.00 | 145 774.00 | 245 331.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BN Goods in progress | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 78 944.00 | 1 109.00 | 77 834.00 | 78 944.00 |
BZ Other receivables | 112 359.00 | | 112 359.00 | 112 359.00 |
CF Cash and cash equivalents | 61 317.00 | | 61 317.00 | 61 317.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 278 023.00 | 1 109.00 | 276 914.00 | 278 023.00 |
CO Grand total (0 to V) | 523 354.00 | 100 666.00 | 422 688.00 | 523 354.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 694.00 | 206 694.00 | | 206 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | 63 354.00 | | 63 884.00 |
DL TOTAL (I) | 314 579.00 | 314 048.00 | | 314 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 596.00 | | |
DW Advances and down payments received on current orders | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 57 819.00 | 58 345.00 | | 57 819.00 |
DY Tax and social security liabilities | 40 922.00 | 44 611.00 | | 40 922.00 |
EA Other liabilities | 4 214.00 | 9 821.00 | | 4 214.00 |
EC TOTAL (IV) | 108 109.00 | 131 373.00 | | 108 109.00 |
EE Grand total (I to V) | 422 688.00 | 445 422.00 | | 422 688.00 |
EG Accrued income and payables due within one year | 108 109.00 | 131 373.00 | | 108 109.00 |
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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 | 585 580.00 | | 585 580.00 | 585 580.00 |
FJ Net sales | 585 580.00 | | 585 580.00 | 585 580.00 |
FM Inventory production | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 588 088.00 | |
FU Purchases of raw materials and other supplies | | | 102 954.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 256 205.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 121 948.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 705.00 | |
GG - OPERATING RESULT (I - II) | | | 63 383.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 5 674.00 | | 1 053.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 18 000.00 | 4 700.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 484.00 | 4 700.00 | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 484.00 | 4 700.00 | | 18 484.00 |
HK Income tax | 18 030.00 | 17 684.00 | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 138.00 | 589 339.00 | | 607 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 254.00 | 525 986.00 | | 543 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | 63 354.00 | | 63 884.00 |
HP References: Equipment leasing | 46 524.00 | 17 693.00 | | 46 524.00 |
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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 | 288 272.00 | | 8 459.00 | 288 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 51 400.00 | 245 331.00 | |
IO DECREASES Total including other intangible assets | | | 136 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 400.00 | 108 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 602.00 | | | 136 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 434.00 | | 8 459.00 | 151 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 148 553.00 | 2 404.00 | 51 400.00 | 148 553.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 320.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 991.00 | 2 084.00 | 51 400.00 | 147 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | | 1 109.00 |
7C Grand total | 1 109.00 | | | 1 109.00 |
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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 | 57 819.00 | 57 819.00 | | 57 819.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 77 616.00 | | | 77 616.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 15 577.00 | | | 15 577.00 |
VC Group and associates | 75 678.00 | | | 75 678.00 |
VK Loans repaid during the year | 18 526.00 | | | 18 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 481.00 | | | 20 481.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 423.00 | 200 423.00 | | 200 423.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 955.00 | 102 955.00 | | 102 955.00 |
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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 | 3 957.00 | 3 067.00 | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 556.00 | 10 805.00 | | 12 556.00 |
ST Other accounts | 123 514.00 | 93 545.00 | | 123 514.00 |
XQ Rental, rental and co-ownership charges | 19 925.00 | 20 126.00 | | 19 925.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 115 774.00 | 37 347.00 | | 115 774.00 |
YT Subcontracting | 16 598.00 | 21 716.00 | | 16 598.00 |
YU External personnel | 83 613.00 | 86 587.00 | | 83 613.00 |
YW Business tax | 2 648.00 | 2 647.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | 5 714.00 | | 6 605.00 |
YY Amount of VAT collected | 62 077.00 | 71 316.00 | | 62 077.00 |
YZ Total deductible VAT on goods and services | 68 215.00 | 68 772.00 | | 68 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 205.00 | 232 781.00 | | 256 205.00 |
