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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 650.00 | 13 551.00 | 9 099.00 | 22 650.00 |
AT Other tangible assets | 95 941.00 | 33 557.00 | 62 384.00 | 95 941.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 179 660.00 | 47 578.00 | 132 083.00 | 179 660.00 |
BL Raw materials, supplies | 53 504.00 | | 53 504.00 | 53 504.00 |
BN Goods in progress | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 353 593.00 | 11 135.00 | 342 459.00 | 353 593.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 108 062.00 | | 108 062.00 | 108 062.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 596 469.00 | 11 135.00 | 585 335.00 | 596 469.00 |
CO Grand total (0 to V) | 776 130.00 | 58 712.00 | 717 418.00 | 776 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 475.00 | | | 195 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | | | 46 679.00 |
DL TOTAL (I) | 253 154.00 | | | 253 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 555.00 | | | 95 555.00 |
DW Advances and down payments received on current orders | 13 178.00 | | | 13 178.00 |
DX Trade payables and related accounts | 222 202.00 | | | 222 202.00 |
DY Tax and social security liabilities | 124 409.00 | | | 124 409.00 |
EA Other liabilities | 8 919.00 | | | 8 919.00 |
EC TOTAL (IV) | 464 264.00 | | | 464 264.00 |
EE Grand total (I to V) | 717 418.00 | | | 717 418.00 |
EG Accrued income and payables due within one year | 438 773.00 | | | 438 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 283.00 | | 13 283.00 | 13 283.00 |
FD Production sold - goods | 59 915.00 | | 59 915.00 | 59 915.00 |
FG Production sold - services | 1 773 458.00 | | 1 773 458.00 | 1 773 458.00 |
FJ Net sales | 1 846 656.00 | | 1 846 656.00 | 1 846 656.00 |
FM Inventory production | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 873 427.00 | |
FU Purchases of raw materials and other supplies | | | 782 107.00 | |
FV Inventory change (raw materials and supplies) | | | -22 522.00 | |
FW Other purchases and external expenses | | | 396 855.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 392 977.00 | |
FZ Social Security Contributions | | | 237 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 820 992.00 | |
GG - OPERATING RESULT (I - II) | | | 52 435.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 536.00 | | | 25 536.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 590.00 | | | 1 873 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 911.00 | | | 1 826 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 679.00 | | | 46 679.00 |
HP References: Equipment leasing | 12 980.00 | | | 12 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 683.00 | 12 192.00 | 25 491.00 | 37 683.00 |
8B Suppliers and Related Accounts | 222 202.00 | 222 202.00 | | 222 202.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 32 406.00 | 32 406.00 | | 32 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 341 128.00 | | | 341 128.00 |
VA Doubtful or disputed receivables | 12 466.00 | | | 12 466.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VI Group and Associates | 57 873.00 | 57 873.00 | | 57 873.00 |
VK Loans repaid during the year | 11 836.00 | | | 11 836.00 |
VM Income taxes | 43 259.00 | | | 43 259.00 |
VP Miscellaneous | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 167.00 | 425 567.00 | 600.00 | 426 167.00 |
VW VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 085.00 | 425 594.00 | 25 491.00 | 451 085.00 |
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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 | 6 264.00 | | | 6 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 168 009.00 | | | 168 009.00 |
XQ Rental, rental and co-ownership charges | 27 644.00 | | | 27 644.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 30 007.00 | | | 30 007.00 |
YU External personnel | 161 375.00 | | | 161 375.00 |
YW Business tax | 2 920.00 | | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | | | 9 184.00 |
YY Amount of VAT collected | 271 114.00 | | | 271 114.00 |
YZ Total deductible VAT on goods and services | 221 906.00 | | | 221 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 855.00 | | | 396 855.00 |
