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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 | 26 085.00 | 13 910.00 | 12 175.00 | 26 085.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 269 610.00 | 211 283.00 | 58 327.00 | 269 610.00 |
AT Other tangible assets | 75 510.00 | 69 913.00 | 5 598.00 | 75 510.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 577 684.00 | 295 105.00 | 282 579.00 | 577 684.00 |
BL Raw materials, supplies | 26 818.00 | | 26 818.00 | 26 818.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 197.00 | | 373 197.00 | 373 197.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 555 603.00 | | 555 603.00 | 555 603.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 970 364.00 | | 970 364.00 | 970 364.00 |
CO Grand total (0 to V) | 1 548 048.00 | 295 105.00 | 1 252 943.00 | 1 548 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 380.00 | 384 234.00 | | 431 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 570.00 | 57 146.00 | | 90 570.00 |
DL TOTAL (I) | 631 951.00 | 551 380.00 | | 631 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | 16 629.00 | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 585.00 | 259 375.00 | | 318 585.00 |
DX Trade payables and related accounts | 99 068.00 | 78 110.00 | | 99 068.00 |
DY Tax and social security liabilities | 188 330.00 | 142 403.00 | | 188 330.00 |
EA Other liabilities | 5 674.00 | 6 965.00 | | 5 674.00 |
EC TOTAL (IV) | 620 992.00 | 503 482.00 | | 620 992.00 |
EE Grand total (I to V) | 1 252 943.00 | 1 054 863.00 | | 1 252 943.00 |
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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 | 896 510.00 | 470 054.00 | 1 366 563.00 | 896 510.00 |
FJ Net sales | 896 510.00 | 470 054.00 | 1 366 563.00 | 896 510.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 376 467.00 | |
FU Purchases of raw materials and other supplies | | | 217 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 304 049.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 578 646.00 | |
FZ Social Security Contributions | | | 120 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 257 946.00 | |
GG - OPERATING RESULT (I - II) | | | 118 520.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | 25 775.00 | | 9 595.00 |
HE Exceptional expenses on management operations | 45.00 | 1 338.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 214.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 214.00 | | -45.00 |
HK Income tax | 24 207.00 | 11 541.00 | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 715.00 | 1 125 140.00 | | 1 377 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 145.00 | 1 067 994.00 | | 1 287 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 570.00 | 57 146.00 | | 90 570.00 |
HP References: Equipment leasing | 83 572.00 | 40 505.00 | | 83 572.00 |
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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 | 541 864.00 | | 49 769.00 | 541 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 577 684.00 | |
IO DECREASES Total including other intangible assets | | | 227 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 345 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 665.00 | | 13 500.00 | 213 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 801.00 | | 36 269.00 | 322 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 285 394.00 | 23 660.00 | 13 949.00 | 285 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 585.00 | 1 325.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 810.00 | 22 335.00 | 13 949.00 | 272 810.00 |
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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 | 99 068.00 | 99 068.00 | | 99 068.00 |
8C Staff and Related Accounts | 97 417.00 | 97 417.00 | | 97 417.00 |
8D Social Security and Other Social Organizations | 81 608.00 | 81 608.00 | | 81 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 373 197.00 | | | 373 197.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 7 449.00 | 1 887.00 | 9 335.00 |
VI Group and Associates | 318 585.00 | 318 585.00 | | 318 585.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 401.00 | 387 043.00 | 358.00 | 387 401.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 992.00 | 619 105.00 | 1 887.00 | 620 992.00 |
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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 | 9 446.00 | 8 216.00 | | 9 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | 6 742.00 | | 5 520.00 |
ST Other accounts | 244 938.00 | 192 625.00 | | 244 938.00 |
XQ Rental, rental and co-ownership charges | 23 822.00 | 21 335.00 | | 23 822.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 252 429.00 | 102 949.00 | | 252 429.00 |
YT Subcontracting | 22 500.00 | 31 172.00 | | 22 500.00 |
YU External personnel | 7 269.00 | 23 515.00 | | 7 269.00 |
YW Business tax | 2 443.00 | 2 047.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | 10 263.00 | | 11 889.00 |
YY Amount of VAT collected | 179 458.00 | 105 778.00 | | 179 458.00 |
YZ Total deductible VAT on goods and services | 96 804.00 | 79 572.00 | | 96 804.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 049.00 | 275 388.00 | | 304 049.00 |
