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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 25 122.00 | 11 635.00 | 13 488.00 | 25 122.00 |
AT Other tangible assets | 170 567.00 | 126 496.00 | 44 072.00 | 170 567.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 206 653.00 | 143 743.00 | 62 910.00 | 206 653.00 |
BL Raw materials, supplies | 31 771.00 | | 31 771.00 | 31 771.00 |
BX Customers and related accounts | 108 279.00 | 2 561.00 | 105 718.00 | 108 279.00 |
BZ Other receivables | 99 396.00 | | 99 396.00 | 99 396.00 |
CF Cash and cash equivalents | 47 527.00 | | 47 527.00 | 47 527.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 290 667.00 | 2 561.00 | 288 106.00 | 290 667.00 |
CO Grand total (0 to V) | 497 320.00 | 146 304.00 | 351 016.00 | 497 320.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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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 | 83 767.00 | 83 767.00 | | 83 767.00 |
DH Retained earnings | -54 109.00 | -62 489.00 | | -54 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | 8 380.00 | | 59 759.00 |
DL TOTAL (I) | 94 916.00 | 35 158.00 | | 94 916.00 |
DU Loans and Debts from Credit Institutions (3) | 31 094.00 | 50 007.00 | | 31 094.00 |
DW Advances and down payments received on current orders | 20 012.00 | 36 716.00 | | 20 012.00 |
DX Trade payables and related accounts | 58 306.00 | 74 554.00 | | 58 306.00 |
DY Tax and social security liabilities | 125 650.00 | 57 160.00 | | 125 650.00 |
EB Prepaid income (2) | 21 038.00 | | | 21 038.00 |
EC TOTAL (IV) | 256 099.00 | 218 436.00 | | 256 099.00 |
EE Grand total (I to V) | 351 016.00 | 253 594.00 | | 351 016.00 |
EG Accrued income and payables due within one year | 244 542.00 | 187 384.00 | | 244 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 1 141 874.00 | | 1 141 874.00 | 1 141 874.00 |
FJ Net sales | 1 141 941.00 | | 1 141 941.00 | 1 141 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 148 615.00 | |
FU Purchases of raw materials and other supplies | | | 402 463.00 | |
FV Inventory change (raw materials and supplies) | | | -12 245.00 | |
FW Other purchases and external expenses | | | 238 644.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 362 666.00 | |
FZ Social Security Contributions | | | 70 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 088 825.00 | |
GG - OPERATING RESULT (I - II) | | | 59 791.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 311.00 | 364.00 | | 6 311.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | 1 202.00 | 1 040.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 040.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 979.00 | 977 733.00 | | 1 149 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 220.00 | 969 353.00 | | 1 090 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 759.00 | 8 380.00 | | 59 759.00 |
HP References: Equipment leasing | 12 563.00 | 16 306.00 | | 12 563.00 |
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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 | 202 827.00 | | 3 826.00 | 202 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 206 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 214.00 | | 2 476.00 | 193 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 350.00 | 4 000.00 |
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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 | 129 100.00 | 14 643.00 | | 129 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 487.00 | 14 643.00 | | 123 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 2 308.00 | | 253.00 |
7B Total provisions for depreciation | 253.00 | 2 308.00 | | 253.00 |
7C Grand total | 253.00 | 2 308.00 | | 253.00 |
UE of which provisions and reversals: - Operating | | 2 308.00 | | |
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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 | 58 306.00 | 58 306.00 | | 58 306.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8L Deferred income | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 105 577.00 | | | 105 577.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 702.00 | | | 2 702.00 |
VB VAT | 82 525.00 | | | 82 525.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 31 052.00 | 19 495.00 | 11 557.00 | 31 052.00 |
VK Loans repaid during the year | 18 888.00 | | | 18 888.00 |
VM Income taxes | 11 339.00 | | | 11 339.00 |
VP Miscellaneous | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 369.00 | 211 369.00 | 4 000.00 | 215 369.00 |
VW VAT | 76 232.00 | 76 232.00 | | 76 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 088.00 | 224 531.00 | 11 557.00 | 236 088.00 |
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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 | 7 084.00 | 5 799.00 | | 7 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | 2 465.00 | | 4 292.00 |
ST Other accounts | 159 211.00 | 130 902.00 | | 159 211.00 |
XQ Rental, rental and co-ownership charges | 35 120.00 | 34 415.00 | | 35 120.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | 21 592.00 | 34 155.00 | | 21 592.00 |
YT Subcontracting | 2 011.00 | 40 030.00 | | 2 011.00 |
YU External personnel | 36 962.00 | 33 737.00 | | 36 962.00 |
YV Retrocessions of fees, commissions and brokerage | 1 048.00 | | | 1 048.00 |
YW Business tax | 880.00 | 1 010.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | 6 809.00 | | 7 964.00 |
YY Amount of VAT collected | 73 469.00 | 61 931.00 | | 73 469.00 |
YZ Total deductible VAT on goods and services | 122 374.00 | 106 241.00 | | 122 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 644.00 | 241 548.00 | | 238 644.00 |
