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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AH Goodwill | 52 824.00 | | 52 824.00 | 52 824.00 |
AP Buildings | 84 519.00 | 81 579.00 | 2 941.00 | 84 519.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 8 666.00 | 2 904.00 | 11 570.00 |
AT Other tangible assets | 100 008.00 | 70 147.00 | 29 861.00 | 100 008.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 252 986.00 | 163 829.00 | 89 157.00 | 252 986.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BP Services in progress | 26 868.00 | | 26 868.00 | 26 868.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 101 174.00 | | 101 174.00 | 101 174.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 241 999.00 | | 241 999.00 | 241 999.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 407 122.00 | | 407 122.00 | 407 122.00 |
CO Grand total (0 to V) | 660 108.00 | 163 829.00 | 496 279.00 | 660 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 956.00 | | | 258 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 080.00 | | | 25 080.00 |
DL TOTAL (I) | 339 035.00 | | | 339 035.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 27 738.00 | | | 27 738.00 |
DX Trade payables and related accounts | 50 699.00 | | | 50 699.00 |
DY Tax and social security liabilities | 59 397.00 | | | 59 397.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 157 243.00 | | | 157 243.00 |
EE Grand total (I to V) | 496 279.00 | | | 496 279.00 |
EG Accrued income and payables due within one year | 157 243.00 | | | 157 243.00 |
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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 | 803 810.00 | | 803 810.00 | 803 810.00 |
FJ Net sales | 803 810.00 | | 803 810.00 | 803 810.00 |
FM Inventory production | | | -35 906.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 839.00 | |
FU Purchases of raw materials and other supplies | | | 233 093.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 223 010.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 156 525.00 | |
FZ Social Security Contributions | | | 109 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 893.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 740 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 890.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | 9 404.00 | | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | | | -9 404.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 839.00 | | | 773 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 759.00 | | | 748 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 080.00 | | | 25 080.00 |
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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 | 246 998.00 | | 5 988.00 | 246 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 252 985.00 | |
IO DECREASES Total including other intangible assets | | | 56 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 262.00 | | | 56 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 110.00 | | 5 988.00 | 190 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 150 936.00 | 12 893.00 | | 150 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 498.00 | 12 893.00 | | 147 498.00 |
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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 | 50 699.00 | 50 699.00 | | 50 699.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 30 765.00 | 30 765.00 | | 30 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 287.00 | 28 287.00 | | 28 287.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 101 174.00 | | | 101 174.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 18 593.00 | 18 593.00 | | 18 593.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 18 885.00 | | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 971.00 | 135 345.00 | 626.00 | 135 971.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 243.00 | 157 243.00 | | 157 243.00 |
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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 | 4 401.00 | | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 178.00 | | | 21 178.00 |
ST Other accounts | 99 705.00 | | | 99 705.00 |
XQ Rental, rental and co-ownership charges | 60 128.00 | | | 60 128.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 875.00 | | | 2 875.00 |
YU External personnel | 39 124.00 | | | 39 124.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 244.00 | | | 5 244.00 |
YY Amount of VAT collected | 106 559.00 | | | 106 559.00 |
YZ Total deductible VAT on goods and services | 82 831.00 | | | 82 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 010.00 | | | 223 010.00 |
