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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 9 152.00 | 2 705.00 | 11 856.00 |
AT Other tangible assets | 11 960.00 | 9 164.00 | 2 796.00 | 11 960.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 26 091.00 | 19 296.00 | 6 795.00 | 26 091.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 407 167.00 | 4 054.00 | 403 113.00 | 407 167.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 307.00 | 4 054.00 | 461 252.00 | 465 307.00 |
CO Grand total (0 to V) | 491 398.00 | 23 351.00 | 468 047.00 | 491 398.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019.00 | 8 019.00 | | 8 019.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 32 827.00 | -13 016.00 | | 32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 374.00 | 45 843.00 | | 29 374.00 |
DL TOTAL (I) | 71 021.00 | 41 647.00 | | 71 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 3 708.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 329.00 | 149 744.00 | | 153 329.00 |
DW Advances and down payments received on current orders | 6 943.00 | 6 943.00 | | 6 943.00 |
DX Trade payables and related accounts | 89 102.00 | 60 771.00 | | 89 102.00 |
DY Tax and social security liabilities | 115 195.00 | 91 370.00 | | 115 195.00 |
EA Other liabilities | 5 419.00 | 7 870.00 | | 5 419.00 |
EB Prepaid income (2) | 25 436.00 | | | 25 436.00 |
EC TOTAL (IV) | 397 026.00 | 320 407.00 | | 397 026.00 |
EE Grand total (I to V) | 468 047.00 | 362 054.00 | | 468 047.00 |
EG Accrued income and payables due within one year | 397 026.00 | 320 407.00 | | 397 026.00 |
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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 | 897 513.00 | | 897 513.00 | 897 513.00 |
FJ Net sales | 897 513.00 | | 897 513.00 | 897 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 900 201.00 | |
FU Purchases of raw materials and other supplies | | | 182 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 216 031.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 325 279.00 | |
FZ Social Security Contributions | | | 124 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 863 926.00 | |
GG - OPERATING RESULT (I - II) | | | 36 274.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
A2 TOTAL ASSETS | 44 490.00 | 36 199.00 | | 44 490.00 |
HA Exceptional income from management transactions | 715.00 | 1 575.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 1 575.00 | | 715.00 |
HE Exceptional expenses on management operations | 1 171.00 | 589.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 589.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 986.00 | | -456.00 |
HK Income tax | 4 259.00 | 3 079.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 916.00 | 873 233.00 | | 900 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 542.00 | 827 390.00 | | 871 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 374.00 | 45 843.00 | | 29 374.00 |
HP References: Equipment leasing | 2 132.00 | 5 183.00 | | 2 132.00 |
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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 | 24 913.00 | | 1 178.00 | 24 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 26 091.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 638.00 | | 1 178.00 | 22 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 16 908.00 | 2 388.00 | | 16 908.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 927.00 | 2 388.00 | | 15 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | 1 259.00 | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | 1 259.00 | | 2 795.00 |
7C Grand total | 2 795.00 | 1 259.00 | | 2 795.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | | |
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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 | 89 102.00 | 89 102.00 | | 89 102.00 |
8C Staff and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
8L Deferred income | 25 436.00 | 25 436.00 | | 25 436.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 400 958.00 | | | 400 958.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 6 209.00 | | | 6 209.00 |
VB VAT | 8 848.00 | | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 153 329.00 | 153 329.00 | | 153 329.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 155.00 | 426 155.00 | | 426 155.00 |
VW VAT | 51 233.00 | 51 233.00 | | 51 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 083.00 | 390 083.00 | | 390 083.00 |
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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 | 9 716.00 | 13 399.00 | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 842.00 | 10 436.00 | | 9 842.00 |
ST Other accounts | 140 657.00 | 119 339.00 | | 140 657.00 |
XQ Rental, rental and co-ownership charges | 44 085.00 | 34 124.00 | | 44 085.00 |
YQ Equipment leasing commitment | 2 132.00 | 13 101.00 | | 2 132.00 |
YT Subcontracting | 15 399.00 | 16 185.00 | | 15 399.00 |
YU External personnel | 1 738.00 | 5 500.00 | | 1 738.00 |
YV Retrocessions of fees, commissions and brokerage | 4 310.00 | | | 4 310.00 |
YW Business tax | 2 798.00 | 2 768.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 514.00 | 16 167.00 | | 12 514.00 |
YY Amount of VAT collected | 139 191.00 | 129 526.00 | | 139 191.00 |
YZ Total deductible VAT on goods and services | 63 535.00 | 56 088.00 | | 63 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 031.00 | 185 584.00 | | 216 031.00 |
