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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 70 999.00 | 54 076.00 | 16 923.00 | 70 999.00 |
AT Other tangible assets | 319 385.00 | 168 231.00 | 151 154.00 | 319 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 454 494.00 | 223 301.00 | 231 193.00 | 454 494.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BX Customers and related accounts | 268 749.00 | | 268 749.00 | 268 749.00 |
BZ Other receivables | 127 483.00 | | 127 483.00 | 127 483.00 |
CF Cash and cash equivalents | 90 559.00 | | 90 559.00 | 90 559.00 |
CH Prepaid expenses | 44 280.00 | | 44 280.00 | 44 280.00 |
CJ TOTAL (II) | 545 294.00 | | 545 294.00 | 545 294.00 |
CO Grand total (0 to V) | 999 788.00 | 223 301.00 | 776 487.00 | 999 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 319 747.00 | | | 319 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 870.00 | | | 29 870.00 |
DL TOTAL (I) | 397 468.00 | | | 397 468.00 |
DU Loans and Debts from Credit Institutions (3) | 105 036.00 | | | 105 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | | | 41 347.00 |
DW Advances and down payments received on current orders | 9 085.00 | | | 9 085.00 |
DX Trade payables and related accounts | 99 919.00 | | | 99 919.00 |
DY Tax and social security liabilities | 111 796.00 | | | 111 796.00 |
EA Other liabilities | 11 834.00 | | | 11 834.00 |
EC TOTAL (IV) | 379 019.00 | | | 379 019.00 |
EE Grand total (I to V) | 776 487.00 | | | 776 487.00 |
EG Accrued income and payables due within one year | 299 031.00 | | | 299 031.00 |
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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 | 1 854 311.00 | 71 697.00 | 1 926 009.00 | 1 854 311.00 |
FJ Net sales | 1 854 311.00 | 71 697.00 | 1 926 009.00 | 1 854 311.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 529.00 | |
FR Total operating income (I) | | | 1 958 592.00 | |
FU Purchases of raw materials and other supplies | | | 293 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 707 231.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 623 045.00 | |
FZ Social Security Contributions | | | 217 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 196.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 1 921 247.00 | |
GG - OPERATING RESULT (I - II) | | | 37 345.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 529.00 | | | 30 529.00 |
A4 Equity method investments | 2 448.00 | | | 2 448.00 |
HA Exceptional income from management transactions | 3 106.00 | | | 3 106.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 96 106.00 | | | 96 106.00 |
HE Exceptional expenses on management operations | 11 447.00 | | | 11 447.00 |
HF Exceptional expenses on capital transactions | 91 211.00 | | | 91 211.00 |
HH Total exceptional expenses (VIII) | 102 658.00 | | | 102 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | | | -6 552.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 974.00 | | | 2 055 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 104.00 | | | 2 026 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 870.00 | | | 29 870.00 |
HP References: Equipment leasing | 244 261.00 | | | 244 261.00 |
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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 | 370 648.00 | | 189 827.00 | 370 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 105 981.00 | 454 494.00 | |
IO DECREASES Total including other intangible assets | | | 62 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 981.00 | 390 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 994.00 | | | 62 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 539.00 | | 189 827.00 | 306 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 184 875.00 | 53 196.00 | 14 770.00 | 184 875.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 881.00 | 53 196.00 | 14 770.00 | 183 881.00 |
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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 | 99 919.00 | 99 919.00 | | 99 919.00 |
8C Staff and Related Accounts | 38 642.00 | 38 642.00 | | 38 642.00 |
8D Social Security and Other Social Organizations | 31 853.00 | 31 853.00 | | 31 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 268 749.00 | | | 268 749.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VB VAT | 30 639.00 | | | 30 639.00 |
VH Loans with a maturity of more than one year at origin | 105 036.00 | 34 132.00 | 70 903.00 | 105 036.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 82 520.00 | | | 82 520.00 |
VM Income taxes | 45 972.00 | | | 45 972.00 |
VP Miscellaneous | 40 462.00 | | | 40 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 44 280.00 | | | 44 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 614.00 | 440 514.00 | 1 100.00 | 441 614.00 |
VW VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 934.00 | 299 031.00 | 70 903.00 | 369 934.00 |
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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 | 19 808.00 | | | 19 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 061.00 | | | 32 061.00 |
ST Other accounts | 561 888.00 | | | 561 888.00 |
XQ Rental, rental and co-ownership charges | 108 512.00 | | | 108 512.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 1 448 649.00 | | | 1 448 649.00 |
YT Subcontracting | 4 768.00 | | | 4 768.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 217.00 | | | 24 217.00 |
YY Amount of VAT collected | 200 445.00 | | | 200 445.00 |
YZ Total deductible VAT on goods and services | 175 761.00 | | | 175 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 231.00 | | | 707 231.00 |
