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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 400 000.00 | 142 857.00 | 257 143.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 297 535.00 | 242 875.00 | 54 660.00 | 297 535.00 |
AT Other tangible assets | 296 995.00 | 225 839.00 | 71 156.00 | 296 995.00 |
AX Advances and down payments | 12 195.00 | | 12 195.00 | 12 195.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 1 050 022.00 | 620 428.00 | 429 593.00 | 1 050 022.00 |
BL Raw materials, supplies | 41 251.00 | | 41 251.00 | 41 251.00 |
BP Services in progress | 109 044.00 | | 109 044.00 | 109 044.00 |
BX Customers and related accounts | 509 716.00 | | 509 716.00 | 509 716.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 179 780.00 | | 179 780.00 | 179 780.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 864 937.00 | | 864 937.00 | 864 937.00 |
CO Grand total (0 to V) | 1 914 959.00 | 620 428.00 | 1 294 530.00 | 1 914 959.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 437 229.00 | | | 437 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 974.00 | | | 81 974.00 |
DL TOTAL (I) | 563 203.00 | | | 563 203.00 |
DP Provisions for Risks | 18 106.00 | | | 18 106.00 |
DR TOTAL (IV) | 18 106.00 | | | 18 106.00 |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | | | 20 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 508.00 | | | 284 508.00 |
DX Trade payables and related accounts | 340 319.00 | | | 340 319.00 |
DY Tax and social security liabilities | 67 014.00 | | | 67 014.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 713 221.00 | | | 713 221.00 |
EE Grand total (I to V) | 1 294 530.00 | | | 1 294 530.00 |
EG Accrued income and payables due within one year | 467 285.00 | | | 467 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 9 855.00 | | 9 855.00 | 9 855.00 |
FG Production sold - services | 2 294 282.00 | 48 741.00 | 2 343 023.00 | 2 294 282.00 |
FJ Net sales | 2 304 137.00 | 48 741.00 | 2 352 878.00 | 2 304 137.00 |
FM Inventory production | | | 10 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 375 647.00 | |
FU Purchases of raw materials and other supplies | | | 933 206.00 | |
FV Inventory change (raw materials and supplies) | | | 14 995.00 | |
FW Other purchases and external expenses | | | 851 835.00 | |
FX Taxes, duties, and similar payments | | | 23 324.00 | |
FY Salaries and Wages | | | 268 271.00 | |
FZ Social Security Contributions | | | 93 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 733.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 259 992.00 | |
GG - OPERATING RESULT (I - II) | | | 115 655.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 290.00 | | | 11 290.00 |
A2 TOTAL ASSETS | 33 393.00 | | | 33 393.00 |
HA Exceptional income from management transactions | 27 828.00 | | | 27 828.00 |
HC Reversals of provisions and transfers of expenses | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 33 620.00 | | | 33 620.00 |
HE Exceptional expenses on management operations | 5 899.00 | | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 721.00 | | | 27 721.00 |
HK Income tax | 57 625.00 | | | 57 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 267.00 | | | 2 409 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 293.00 | | | 2 327 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 974.00 | | | 81 974.00 |
HP References: Equipment leasing | 111 357.00 | | | 111 357.00 |
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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 | 1 007 058.00 | | 42 963.00 | 1 007 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | | 1 050 022.00 | |
IO DECREASES Total including other intangible assets | | | 430 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 963.00 | | | 430 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 762.00 | | 42 963.00 | 563 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 546 696.00 | 73 733.00 | | 546 696.00 |
PE DEPRECIATION Total including other intangible assets | 123 143.00 | 28 571.00 | | 123 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 552.00 | 45 161.00 | | 423 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 898.00 | | 5 792.00 | 23 898.00 |
6T Receivables | 852.00 | | 852.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | | 852.00 | 852.00 |
7C Grand total | 24 750.00 | | 6 644.00 | 24 750.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
UJ - Exceptional | | | 5 792.00 | |
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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 | 340 319.00 | 340 319.00 | | 340 319.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 12 248.00 | | | 12 248.00 |
UX Other trade receivables | 509 716.00 | | | 509 716.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 20 604.00 | 20 604.00 | | 20 604.00 |
VI Group and Associates | 284 508.00 | 38 572.00 | 114 286.00 | 284 508.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VM Income taxes | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 110.00 | 534 862.00 | 12 248.00 | 547 110.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 221.00 | 467 285.00 | 114 286.00 | 713 221.00 |
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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 | 16 897.00 | | | 16 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 180.00 | | | 14 180.00 |
ST Other accounts | 458 960.00 | | | 458 960.00 |
XQ Rental, rental and co-ownership charges | 111 099.00 | | | 111 099.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 312 171.00 | | | 312 171.00 |
YT Subcontracting | 16 844.00 | | | 16 844.00 |
YU External personnel | 250 752.00 | | | 250 752.00 |
YW Business tax | 6 427.00 | | | 6 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 324.00 | | | 23 324.00 |
YY Amount of VAT collected | 461 999.00 | | | 461 999.00 |
YZ Total deductible VAT on goods and services | 317 119.00 | | | 317 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 835.00 | | | 851 835.00 |
