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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 48 941.00 | | 48 941.00 | 48 941.00 |
AP Buildings | 70 409.00 | 70 087.00 | 322.00 | 70 409.00 |
AR Technical installations, industrial equipment and tools | 21 810.00 | 20 139.00 | 1 671.00 | 21 810.00 |
AT Other tangible assets | 113 426.00 | 79 965.00 | 33 462.00 | 113 426.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 259 235.00 | 173 839.00 | 85 397.00 | 259 235.00 |
BL Raw materials, supplies | 179 990.00 | | 179 990.00 | 179 990.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 80 444.00 | | 80 444.00 | 80 444.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 316 879.00 | | 316 879.00 | 316 879.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 586 780.00 | | 586 780.00 | 586 780.00 |
CO Grand total (0 to V) | 846 016.00 | 173 839.00 | 672 177.00 | 846 016.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 810.00 | 7 810.00 | | 7 810.00 |
DG Other reserves | 259 385.00 | 259 385.00 | | 259 385.00 |
DH Retained earnings | -52 760.00 | -31 040.00 | | -52 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 443.00 | -21 719.00 | | 113 443.00 |
DL TOTAL (I) | 427 878.00 | 314 435.00 | | 427 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 8 524.00 | | 8 470.00 |
DW Advances and down payments received on current orders | 46 740.00 | 90 209.00 | | 46 740.00 |
DX Trade payables and related accounts | 85 599.00 | 26 474.00 | | 85 599.00 |
DY Tax and social security liabilities | 85 835.00 | 51 902.00 | | 85 835.00 |
EA Other liabilities | 17 654.00 | 18.00 | | 17 654.00 |
EC TOTAL (IV) | 244 299.00 | 177 127.00 | | 244 299.00 |
EE Grand total (I to V) | 672 177.00 | 491 562.00 | | 672 177.00 |
EG Accrued income and payables due within one year | 244 299.00 | 177 127.00 | | 244 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 207.00 | | 1 145 207.00 | 1 145 207.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 1 145 593.00 | | 1 145 593.00 | 1 145 593.00 |
FM Inventory production | | | -32 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FR Total operating income (I) | | | 1 115 382.00 | |
FS Purchases of goods (including customs duties) | | | 364 497.00 | |
FV Inventory change (raw materials and supplies) | | | 17 997.00 | |
FW Other purchases and external expenses | | | 159 932.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 269 336.00 | |
FZ Social Security Contributions | | | 148 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 987 375.00 | |
GG - OPERATING RESULT (I - II) | | | 128 007.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 13 693.00 | | 2 288.00 |
A2 TOTAL ASSETS | 56 355.00 | 55 217.00 | | 56 355.00 |
HA Exceptional income from management transactions | 632.00 | 331.00 | | 632.00 |
HB Exceptional income from capital transactions | 9 333.00 | 9 583.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 965.00 | 9 914.00 | | 9 965.00 |
HE Exceptional expenses on management operations | 1 420.00 | 1 368.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | 133.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 1 501.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 356.00 | 8 413.00 | | 6 356.00 |
HK Income tax | 26 660.00 | | | 26 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 087.00 | 868 198.00 | | 1 131 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 644.00 | 889 917.00 | | 1 017 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 443.00 | -21 719.00 | | 113 443.00 |
HP References: Equipment leasing | 4 877.00 | 12 382.00 | | 4 877.00 |
HQ References: Real Estate Leasing | 3 676.00 | 3 676.00 | | 3 676.00 |
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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 | 265 387.00 | | 2 403.00 | 265 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 259 235.00 | |
IO DECREASES Total including other intangible assets | | | 52 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 205 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 589.00 | | | 52 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 846.00 | | 2 354.00 | 209 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 49.00 | 2 952.00 |
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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 | 172 233.00 | 7 972.00 | 6 366.00 | 172 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 584.00 | 7 972.00 | 6 366.00 | 168 584.00 |
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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 | 85 599.00 | 85 599.00 | | 85 599.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 39 954.00 | 39 954.00 | | 39 954.00 |
8E Income Taxes | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 80 444.00 | | | 80 444.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 283.00 | 90 283.00 | | 90 283.00 |
VW VAT | 22 726.00 | 22 726.00 | | 22 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 559.00 | 197 559.00 | | 197 559.00 |
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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 | 16 803.00 | 14 323.00 | | 16 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 652.00 | 13 704.00 | | 9 652.00 |
ST Other accounts | 101 272.00 | 119 772.00 | | 101 272.00 |
XQ Rental, rental and co-ownership charges | 45 552.00 | 41 698.00 | | 45 552.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | | 2 922.00 | | |
YT Subcontracting | 3 456.00 | 472.00 | | 3 456.00 |
YW Business tax | 2 391.00 | 2 372.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 194.00 | 16 695.00 | | 19 194.00 |
YY Amount of VAT collected | 114 092.00 | 80 850.00 | | 114 092.00 |
YZ Total deductible VAT on goods and services | 55 646.00 | 53 525.00 | | 55 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 932.00 | 175 647.00 | | 159 932.00 |
