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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 138 995.00 | 86 947.00 | 52 048.00 | 138 995.00 |
AT Other tangible assets | 96 615.00 | 65 975.00 | 30 640.00 | 96 615.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 291 255.00 | 152 922.00 | 138 333.00 | 291 255.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 280.00 | 27 501.00 | 83 779.00 | 111 280.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 771.00 | | 68 771.00 | 68 771.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 239 272.00 | 27 501.00 | 211 771.00 | 239 272.00 |
CO Grand total (0 to V) | 530 527.00 | 180 423.00 | 350 104.00 | 530 527.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 97 753.00 | 86 189.00 | | 97 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | 11 563.00 | | 43 847.00 |
DL TOTAL (I) | 204 746.00 | 160 899.00 | | 204 746.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733.00 | 2 817.00 | | 24 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 228.00 | | 245.00 |
DX Trade payables and related accounts | 62 322.00 | 52 087.00 | | 62 322.00 |
DY Tax and social security liabilities | 46 824.00 | 101 610.00 | | 46 824.00 |
EA Other liabilities | 11 234.00 | 15 092.00 | | 11 234.00 |
EC TOTAL (IV) | 145 358.00 | 171 834.00 | | 145 358.00 |
EE Grand total (I to V) | 350 104.00 | 332 733.00 | | 350 104.00 |
EG Accrued income and payables due within one year | 145 358.00 | 171 834.00 | | 145 358.00 |
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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 | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
FJ Net sales | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 022.00 | |
FR Total operating income (I) | | | 1 024 777.00 | |
FU Purchases of raw materials and other supplies | | | 226 804.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 468 838.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 157 117.00 | |
FZ Social Security Contributions | | | 102 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GF Total Operating Expenses (II) | | | 982 793.00 | |
GG - OPERATING RESULT (I - II) | | | 41 984.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 022.00 | 292.00 | | 23 022.00 |
HA Exceptional income from management transactions | 2 422.00 | 1 809.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 21 397.00 | 1 500.00 | | 21 397.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 23 819.00 | 23 309.00 | | 23 819.00 |
HE Exceptional expenses on management operations | 559.00 | 12 139.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | 58 432.00 | | 11 990.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | 70 571.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 270.00 | -47 262.00 | | 11 270.00 |
HK Income tax | 9 234.00 | 3 413.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 039.00 | 916 944.00 | | 1 049 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 191.00 | 905 381.00 | | 1 005 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 847.00 | 11 563.00 | | 43 847.00 |
HP References: Equipment leasing | 5 553.00 | | | 5 553.00 |
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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 | 246 590.00 | | 84 088.00 | 246 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 39 423.00 | 291 255.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 423.00 | 235 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 957.00 | | 84 076.00 | 190 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 12.00 | 1 426.00 |
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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 | 158 439.00 | 21 916.00 | 27 433.00 | 158 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 439.00 | 21 916.00 | 27 433.00 | 158 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 865.00 | 636.00 | | 26 865.00 |
7B Total provisions for depreciation | 26 865.00 | 636.00 | | 26 865.00 |
7C Grand total | 26 865.00 | 636.00 | | 26 865.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
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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 | 62 322.00 | 62 322.00 | | 62 322.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 81 714.00 | | | 81 714.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 29 567.00 | | | 29 567.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 24 733.00 | 24 733.00 | | 24 733.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 30 610.00 | | | 30 610.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 926.00 | 120 926.00 | | 120 926.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 358.00 | 145 358.00 | | 145 358.00 |
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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 | 2 798.00 | 1 541.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 827.00 | 16 657.00 | | 15 827.00 |
ST Other accounts | 82 653.00 | 68 121.00 | | 82 653.00 |
XQ Rental, rental and co-ownership charges | 7 854.00 | 8 381.00 | | 7 854.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 362 503.00 | 297 108.00 | | 362 503.00 |
YW Business tax | 1 904.00 | 1 628.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | 3 169.00 | | 4 702.00 |
YY Amount of VAT collected | 133 650.00 | 112 582.00 | | 133 650.00 |
YZ Total deductible VAT on goods and services | 58 667.00 | 50 200.00 | | 58 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 838.00 | 390 267.00 | | 468 838.00 |
