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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 763.00 | | 134 763.00 | 134 763.00 |
AJ Other Intangible Assets | 3 743.00 | 3 743.00 | | 3 743.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 6 763.00 | 8 700.00 | 15 463.00 |
AT Other tangible assets | 124 369.00 | 65 148.00 | 59 220.00 | 124 369.00 |
BF Loans | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 305 100.00 | 75 655.00 | 229 445.00 | 305 100.00 |
BL Raw materials, supplies | 23 136.00 | | 23 136.00 | 23 136.00 |
BN Goods in progress | 31 180.00 | | 31 180.00 | 31 180.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 391 822.00 | 15 773.00 | 376 049.00 | 391 822.00 |
BZ Other receivables | 73 078.00 | | 73 078.00 | 73 078.00 |
CF Cash and cash equivalents | 395 002.00 | | 395 002.00 | 395 002.00 |
CJ TOTAL (II) | 915 973.00 | 15 773.00 | 900 199.00 | 915 973.00 |
CO Grand total (0 to V) | 1 221 073.00 | 91 429.00 | 1 129 644.00 | 1 221 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 21 267.00 | | | 21 267.00 |
DG Other reserves | 424 742.00 | | | 424 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 290.00 | | | 37 290.00 |
DL TOTAL (I) | 713 300.00 | | | 713 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 687.00 | | | 24 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 52 183.00 | | | 52 183.00 |
DX Trade payables and related accounts | 129 032.00 | | | 129 032.00 |
DY Tax and social security liabilities | 197 558.00 | | | 197 558.00 |
EA Other liabilities | 12 729.00 | | | 12 729.00 |
EC TOTAL (IV) | 416 344.00 | | | 416 344.00 |
EE Grand total (I to V) | 1 129 644.00 | | | 1 129 644.00 |
EG Accrued income and payables due within one year | 350 467.00 | | | 350 467.00 |
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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 | 6 026.00 | | 6 026.00 | 6 026.00 |
FG Production sold - services | 2 135 727.00 | | 2 135 727.00 | 2 135 727.00 |
FJ Net sales | 2 141 753.00 | | 2 141 753.00 | 2 141 753.00 |
FM Inventory production | | | -10 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 420.00 | |
FU Purchases of raw materials and other supplies | | | 287 961.00 | |
FV Inventory change (raw materials and supplies) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 698 200.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 802 117.00 | |
FZ Social Security Contributions | | | 276 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 107 909.00 | |
GG - OPERATING RESULT (I - II) | | | 44 510.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 19 478.00 | | | 19 478.00 |
HE Exceptional expenses on management operations | 4 322.00 | | | 4 322.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 19 822.00 | | | 19 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 899.00 | | | 2 171 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 608.00 | | | 2 134 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 290.00 | | | 37 290.00 |
HP References: Equipment leasing | 6 480.00 | | | 6 480.00 |
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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 | 286 990.00 | | 49 005.00 | 286 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 26 760.00 | |
I4 DECREASES Grand Total | | 30 895.00 | 305 100.00 | |
IO DECREASES Total including other intangible assets | | | 138 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 395.00 | 139 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 506.00 | | | 138 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 222.00 | | 49 005.00 | 106 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | | 42 260.00 |
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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 | 72 469.00 | 18 581.00 | 15 395.00 | 72 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 725.00 | 18 581.00 | 15 395.00 | 68 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 346.00 | 1 899.00 | 3 471.00 | 17 346.00 |
7B Total provisions for depreciation | 17 346.00 | 1 899.00 | 3 471.00 | 17 346.00 |
7C Grand total | 17 346.00 | 1 899.00 | 3 471.00 | 17 346.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 3 471.00 | |
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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 | 129 032.00 | 129 032.00 | | 129 032.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 79 227.00 | 79 227.00 | | 79 227.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
UP Loans | 5 877.00 | | | 5 877.00 |
UT Other financial assets | 20 882.00 | | | 20 882.00 |
UX Other trade receivables | 374 887.00 | | | 374 887.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 934.00 | | | 16 934.00 |
VB VAT | 47 725.00 | | | 47 725.00 |
VH Loans with a maturity of more than one year at origin | 24 687.00 | 10 994.00 | 13 692.00 | 24 687.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VP Miscellaneous | 24 853.00 | | | 24 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 661.00 | 464 901.00 | 26 760.00 | 491 661.00 |
VW VAT | 77 075.00 | 77 075.00 | | 77 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 160.00 | 350 467.00 | 13 692.00 | 364 160.00 |
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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 | 22 106.00 | | | 22 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 869.00 | | | 29 869.00 |
ST Other accounts | 216 758.00 | | | 216 758.00 |
XQ Rental, rental and co-ownership charges | 56 856.00 | | | 56 856.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 359 959.00 | | | 359 959.00 |
YU External personnel | 34 756.00 | | | 34 756.00 |
YW Business tax | 3 820.00 | | | 3 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 926.00 | | | 25 926.00 |
YY Amount of VAT collected | 222 618.00 | | | 222 618.00 |
YZ Total deductible VAT on goods and services | 141 304.00 | | | 141 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 200.00 | | | 698 200.00 |
