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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 | 876.00 | 545.00 | 331.00 | 876.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 8 572.00 | 6 480.00 | 15 052.00 |
AT Other tangible assets | 37 114.00 | 16 618.00 | 20 496.00 | 37 114.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 76 468.00 | 25 734.00 | 50 733.00 | 76 468.00 |
BX Customers and related accounts | 49 963.00 | 3 242.00 | 46 721.00 | 49 963.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 91 239.00 | | 91 239.00 | 91 239.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 150 467.00 | 3 242.00 | 147 225.00 | 150 467.00 |
CO Grand total (0 to V) | 226 935.00 | 28 977.00 | 197 958.00 | 226 935.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | | | 28 246.00 |
DL TOTAL (I) | 60 746.00 | | | 60 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 820.00 | | | 21 820.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 53 064.00 | | | 53 064.00 |
DY Tax and social security liabilities | 55 545.00 | | | 55 545.00 |
EA Other liabilities | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 137 212.00 | | | 137 212.00 |
EE Grand total (I to V) | 197 958.00 | | | 197 958.00 |
EG Accrued income and payables due within one year | 137 212.00 | | | 137 212.00 |
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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 | 630 711.00 | | 630 711.00 | 630 711.00 |
FJ Net sales | 630 711.00 | | 630 711.00 | 630 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 635 961.00 | |
FU Purchases of raw materials and other supplies | | | 240 464.00 | |
FW Other purchases and external expenses | | | 165 302.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 154 714.00 | |
FZ Social Security Contributions | | | 33 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 607 896.00 | |
GG - OPERATING RESULT (I - II) | | | 28 065.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 680.00 | | | 5 680.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 153.00 | | | 642 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 907.00 | | | 613 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | | | 28 246.00 |
HP References: Equipment leasing | 9 912.00 | | | 9 912.00 |
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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 | 52 466.00 | | 43 902.00 | 52 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 76 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 52 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | 22 856.00 | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 020.00 | | 21 046.00 | 51 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 41 034.00 | 4 601.00 | 19 900.00 | 41 034.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 292.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 781.00 | 4 309.00 | 19 900.00 | 40 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 242.00 | | |
7B Total provisions for depreciation | | 3 242.00 | | |
7C Grand total | | 3 242.00 | | |
UE of which provisions and reversals: - Operating | | 3 242.00 | | |
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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 | 53 064.00 | 53 064.00 | | 53 064.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 38 111.00 | | | 38 111.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 11 853.00 | | | 11 853.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VI Group and Associates | 21 820.00 | 21 820.00 | | 21 820.00 |
VJ Loans taken out during the year | 6 716.00 | | | 6 716.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 799.00 | | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 799.00 | 47 946.00 | 11 853.00 | 59 799.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 145.00 | 135 145.00 | | 135 145.00 |
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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 | 3 785.00 | | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 417.00 | | | 8 417.00 |
ST Other accounts | 44 380.00 | | | 44 380.00 |
XQ Rental, rental and co-ownership charges | 8 794.00 | | | 8 794.00 |
YT Subcontracting | 88 867.00 | | | 88 867.00 |
YU External personnel | 14 844.00 | | | 14 844.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 835.00 | | | 5 835.00 |
YY Amount of VAT collected | 132 670.00 | | | 132 670.00 |
YZ Total deductible VAT on goods and services | 78 085.00 | | | 78 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 302.00 | | | 165 302.00 |
